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Not Investment Advice

RND

First Trust Bloomberg R&D Leaders ETF
1W: -0.3% 1M: +2.5% 3M: +4.8% YTD: +11.3% 1Y: +13.1%
$33.74
+0.34 (+1.00%)
 
Weekly Expected Move ±2.1%
$32 $33 $34 $34 $35
ETF AMEX · AUM $10.1M
Key Statistics
AUM$10M
Holdings49
Top 10 Wt63.5%
Volume6,072
Avg Volume3,519
Beta1.25
Portfolio Fundamentals
P/E30.3
P/B11.6
Div Yield0.59%
ROE46.0%
% Profitable94%
Inception2024-05-01
Sector Allocation
Technology 46.4%
Healthcare 14.8%
Communication Services 13.4%
Consumer Cyclical 13.4%
Industrials 8.8%
Consumer Defensive 1.2%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corporation MSFT 10.50% $1.1M 2,059
2 Apple Inc. AAPL 8.79% $883,835 2,654
3 NVIDIA Corporation NVDA 8.72% $876,522 3,838
4 Amazon.com, Inc. AMZN 7.98% $802,761 3,222
5 Alphabet Inc. (Class A) GOOGL 7.35% $739,428 2,149
6 Meta Platforms, Inc. (Class A) META 4.92% $494,573 682
7 Advanced Micro Devices, Inc. AMD 4.02% $404,373 661
8 Amgen Inc. AMGN 3.94% $396,219 940
9 Eli Lilly and Company LLY 3.68% $370,266 320
10 Amphenol Corporation APH 3.57% $359,287 4,262

Recent Holding Changes

Date Holding Change Details
2026-09-07 APH Changed 2131 → 4262
2026-08-27 AMD Changed 551 → 661
2026-08-27 TT Changed 320 → 384
2026-08-27 ISRG Changed 510 → 612
2026-08-27 LRCX Changed 157 → 188

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms