evenfolioETF Details
First Trust·Other Equity·RND · NYSE Arca
First Trust Bloomberg R&D Leaders ETF (RND)
- Price
- $33.83
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 15.7%+1.2%
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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First Trust Bloomberg R&D Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | +9.5% | +27.5% | +11.3% | +15.7% | — | — | — | +25.6% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | +3.0% | +7.1% | +11.0% | -0.7% | +1.2% | — | — | — | +17.0% |
Holdings
The 10 largest positions make up 62.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 10.56% |
| NVDA | NVIDIA Corp | 8.57% |
| AAPL | Apple Inc | 8.50% |
| AMZN | Amazon.com Inc | 8.46% |
| GOOGL | Alphabet Inc Class A | 7.38% |
| AMGN | Amgen Inc | 4.09% |
| META | Meta Platforms Inc Class A | 3.95% |
| AVGO | Broadcom Inc | 3.81% |
| LLY | Eli Lilly and Co | 3.74% |
| APH | Amphenol Corp Class A | 3.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 9.1
- P/S
- 7.4
- P/CF
- 24.5
Sector allocation
Share of the equity the fund holds.
- Technology45.2%
- Consumer discretionary16.1%
- Health care15.3%
- Communication services11.3%
- Industrials8.7%
- Consumer staples1.3%
- Financial services1.2%
- Materials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Other Equity
- Ticker
- RND
- Exchange
- NYSE Arca
- Inception
- 1 May 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 46% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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