RNDV
First Trust US Equity Dividend Select ETF
1W: -2.8%
1M: -6.1%
3M: -12.9%
1Y: -2.4%
3Y: +25.1%
5Y: +41.8%
$27.17
Last traded 2023-10-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings241
Top 10 Wt22.6%
Volume2,158
Avg Volume2,124
Beta0.96
Portfolio Fundamentals
P/E29.6
P/B5.5
Div Yield7.52%
ROE16.9%
% Profitable93%
Inception2017-06-26
Sector Allocation
Technology
35.8%
Healthcare
13.6%
Financial Services
10.7%
Consumer Cyclical
9.5%
Industrials
8.7%
Consumer Defensive
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | International Business Machines Corporation | IBM | 3.73% | $965,438 | 6,740 |
| 2 | Seagate Technology Holdings Plc | STX | 3.28% | $846,974 | 13,355 |
| 3 | Intel Corporation | INTC | 2.61% | $673,860 | 19,919 |
| 4 | Hewlett Packard Enterprise Company | HPE | 2.02% | $521,036 | 31,051 |
| 5 | HP Inc. | HPQ | 2.00% | $516,586 | 20,085 |
| 6 | Corning Incorporated | GLW | 1.91% | $492,673 | 16,357 |
| 7 | Gen Digital Inc. | GEN | 1.86% | $480,458 | 26,530 |
| 8 | NetApp, Inc. | NTAP | 1.81% | $468,262 | 6,256 |
| 9 | Texas Instruments Incorporated | TXN | 1.68% | $433,442 | 2,744 |
| 10 | QUALCOMM Incorporated | QCOM | 1.67% | $431,200 | 3,930 |
Recent Holding Changes
No recent changes