RNDV Holdings
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
ETF-Level Metrics
AUM$26M
Holdings241
Top 10 Wt22.6%
Beta0.96
% Profitable93%
Coverage100%
Portfolio Valuation
P/E29.6
P/B5.5
P/S3.2
EV/EBITDA19.1
P/FCF22.6
PEG4.12
Profitability & Returns
Gross Margin42.6%
Net Margin9.7%
ROE16.9%
ROA3.5%
ROIC12.7%
Div Yield7.52%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.27
Net Debt/EBITDA1.5x
Interest Cov3.0x
Current Ratio0.87
Quick Ratio0.78
Growth (YoY)
Revenue+9.9%
Net Income+26.9%
EPS+27.9%
FCF+45.5%
EBITDA+21.4%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.7
Altman Z10.94
IS Quality68.1
IS Overall56.9
IS Value53.8
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 35.8% | 28.1 |
| Healthcare | 16 | 13.6% | 19.9 |
| Financial Services | 45 | 10.7% | 15.4 |
| Consumer Cyclical | 14 | 9.5% | 52.9 |
| Industrials | 22 | 8.7% | 24.5 |
| Consumer Defensive | 25 | 5.8% | 19.9 |
| Energy | 21 | 5.0% | 17.9 |
| Communication Services | 5 | 3.5% | 22.3 |
| Utilities | 26 | 2.6% | 18.8 |
| Real Estate | 29 | 2.4% | 36.4 |
| Basic Materials | 13 | 2.2% | -67.9 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.61% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 1.37% | 4 | Bullish | 1 | 14 | -0.1% |
| CTSH | Cognizant Technology Solutions Corporation | 1.27% | 4 | Bullish | 1 | 1 | +0.9% |
| PFE | Pfizer Inc. | 1.24% | 4 | Bullish | 3 | 2 | +5.6% |
| F | Ford Motor Company | 1.09% | 4 | Bullish | 1 | 2 | -12.6% |
| FIS | Fidelity National Information Services, Inc. | 0.69% | 4 | Bullish | 2 | 5 | -21.1% |
| TSCO | Tractor Supply Company | 0.54% | 4 | Bullish | 4 | 4 | -9.6% |
| ABT | Abbott Laboratories | 0.50% | 4 | Bullish | 3 | 6 | +7.6% |
| DVN | Devon Energy Corporation | 0.45% | 4 | Bullish | 1 | 2 | -3.5% |
| ADP | Automatic Data Processing, Inc. | 0.44% | 4 | Bullish | 1 | 3 | +16.1% |
| TFC | Truist Financial Corporation | 0.41% | 4 | Bullish | 1 | 2 | -4.1% |
| ITW | Illinois Tool Works Inc. | 0.36% | 4 | Bullish | 1 | 2 | -10.7% |
| HBAN | Huntington Bancshares Incorporated | 0.35% | 4 | Bullish | 7 | 2 | -6.4% |
| ETN | Eaton Corporation plc | 0.32% | 4 | Bullish | 4 | 5 | +4.8% |
| KHC | The Kraft Heinz Company | 0.31% | 4 | Bullish | 1 | 2 | -5.7% |
| BX | Blackstone Inc. | 0.30% | 4 | Bullish | 10 | 3 | -6.3% |
| PPG | PPG Industries, Inc. | 0.27% | 4 | Bullish | 4 | 2 | -0.3% |
| CAG | Conagra Brands, Inc. | 0.23% | 4 | Bullish | 3 | 4 | -5.4% |
| IP | International Paper Company | 0.22% | 4 | Bullish | 1 | 1 | +0.7% |
| CPB | Campbell Soup Company | 0.21% | 4 | Bullish | 1 | 3 | -11.3% |
Showing 50 of 241 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | International Business Machines Corporation | IBM | 3.73% | $965,438 | 6,740 | 19.4 | $209.8B | Technology |
| 2 | Seagate Technology Holdings Plc | STX | 3.28% | $846,974 | 13,355 | 58.4 | $190.4B | Technology |
| 3 | Intel Corporation | INTC | 2.61% | $673,860 | 19,919 | -56.6 | $601.9B | Technology |
| 4 | Hewlett Packard Enterprise Company | HPE | 2.02% | $521,036 | 31,051 | 34.5 | $91.8B | Technology |
| 5 | HP Inc. | HPQ | 2.00% | $516,586 | 20,085 | 12.1 | $29.4B | Technology |
| 6 | Corning Incorporated | GLW | 1.91% | $492,673 | 16,357 | 74.3 | $141.4B | Technology |
| 7 | Gen Digital Inc. | GEN | 1.86% | $480,458 | 26,530 | 12.6 | $13.2B | Technology |
| 8 | NetApp, Inc. | NTAP | 1.81% | $468,262 | 6,256 | 31.5 | $44.4B | Technology |
| 9 | Texas Instruments Incorporated | TXN | 1.68% | $433,442 | 2,744 | 44.4 | $268.3B | Technology |
| 10 | QUALCOMM Incorporated | QCOM | 1.67% | $431,200 | 3,930 | 21.1 | $194.1B | Technology |
| 11 | AbbVie Inc. | ABBV | 1.56% | $402,167 | 2,613 | 74.0 | $464.3B | Healthcare |
| 12 | Viatris Inc. | VTRS | 1.49% | $384,387 | 39,546 | -48.9 | $20.5B | Healthcare |
| 13 | Amgen Inc. | AMGN | 1.41% | $364,549 | 1,355 | 24.8 | $217.5B | Healthcare |
| 14 | Broadcom Inc. | AVGO | 1.37% | $354,226 | 434 | 44.1 | $1.7T | Technology |
| 15 | Skyworks Solutions, Inc. | SWKS | 1.37% | $354,557 | 3,696 | 43.8 | $12.8B | Technology |
| 16 | Cognizant Technology Solutions Corporation | CTSH | 1.27% | $329,403 | 4,799 | 12.6 | $26.4B | Technology |
| 17 | Paramount Global (Class B) | PARA | 1.27% | $327,548 | 26,288 | -0.0 | $2M | Technology |
| 18 | Pfizer Inc. | PFE | 1.24% | $320,144 | 9,881 | 36.7 | $158.4B | Healthcare |
| 19 | NXP Semiconductors N.V. | NXPI | 1.22% | $315,884 | 1,620 | 20.7 | $61.4B | Technology |
| 20 | Best Buy Co., Inc. | BBY | 1.22% | $315,115 | 4,632 | 14.6 | $18.5B | Consumer Cyclical |
| 21 | Gilead Sciences, Inc. | GILD | 1.19% | $308,842 | 4,089 | -55.7 | $179.5B | Healthcare |
| 22 | Leidos Holdings, Inc. | LDOS | 1.18% | $305,511 | 3,358 | 10.9 | $14.8B | Technology |
| 23 | Ford Motor Company | F | 1.09% | $281,552 | 22,651 | -6.5 | $48.2B | Consumer Cyclical |
| 24 | Analog Devices, Inc. | ADI | 1.04% | $268,678 | 1,559 | 49.3 | $203.2B | Technology |
| 25 | 3M Company | MMM | 1.04% | $269,905 | 2,875 | 28.6 | $83.5B | Industrials |
| 26 | TE Connectivity Ltd. | TEL | 0.98% | $254,297 | 2,110 | 21.4 | $63.9B | Technology |
| 27 | Garmin Ltd. | GRMN | 0.93% | $239,494 | 2,320 | 28.8 | $54.2B | Technology |
| 28 | Microchip Technology Incorporated | MCHP | 0.92% | $236,972 | 3,116 | 112.7 | $44.2B | Technology |
| 29 | Target Corporation | TGT | 0.91% | $234,944 | 2,146 | 16.1 | $70.9B | Consumer Defensive |
| 30 | Medtronic Plc | MDT | 0.88% | $227,850 | 2,886 | 21.1 | $110.6B | Healthcare |
| 31 | Johnson & Johnson | JNJ | 0.84% | $218,175 | 1,372 | 29.6 | $617.0B | Healthcare |
| 32 | AT&T Inc. | T | 0.84% | $217,249 | 14,464 | 8.0 | $166.5B | Communication Services |
| 33 | The Home Depot, Inc. | HD | 0.84% | $216,316 | 715 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | Darden Restaurants, Inc. | DRI | 0.82% | $211,757 | 1,498 | 19.4 | $22.9B | Consumer Cyclical |
| 35 | Packaging Corporation of America | PKG | 0.80% | $205,636 | 1,379 | 29.6 | $20.4B | Consumer Cyclical |
| 36 | Verizon Communications Inc. | VZ | 0.79% | $205,396 | 6,226 | 12.0 | $191.7B | Communication Services |
| 37 | The Interpublic Group of Companies, Inc. | IPG | 0.77% | $197,863 | 6,967 | 44.7 | $8.9B | Communication Services |
| 38 | Bristol-Myers Squibb Company | BMY | 0.76% | $197,338 | 3,371 | 13.5 | $124.9B | Healthcare |
| 39 | Omnicom Group Inc. | OMC | 0.76% | $196,359 | 2,673 | 39.7 | $20.3B | Communication Services |
| 40 | Merck & Co., Inc. | MRK | 0.72% | $187,067 | 1,775 | 114.5 | $356.4B | Healthcare |
| 41 | Fidelity National Information Services, Inc. | FIS | 0.69% | $177,197 | 3,187 | 5.0 | $16.8B | Technology |
| 42 | eBay Inc. | EBAY | 0.68% | $176,874 | 4,067 | 21.5 | $47.2B | Consumer Cyclical |
| 43 | Baxter International Inc. | BAX | 0.66% | $171,150 | 4,586 | -11.5 | $12.1B | Healthcare |
| 44 | Starbucks Corporation | SBUX | 0.65% | $168,544 | 1,832 | 54.4 | $108.0B | Consumer Cyclical |
| 45 | KeyCorp | KEY | 0.63% | $162,698 | 15,599 | 11.6 | $21.7B | Financial Services |
| 46 | Cardinal Health, Inc. | CAH | 0.63% | $161,734 | 1,824 | 31.4 | $53.5B | Healthcare |
| 47 | Genuine Parts Company | GPC | 0.62% | $159,159 | 1,113 | 489.4 | $17.5B | Consumer Cyclical |
| 48 | Pioneer Natural Resources Company | PXD | 0.61% | $156,547 | 687 | 12.9 | $63.0B | Energy |
| 49 | McDonald's Corporation | MCD | 0.60% | $154,207 | 576 | 18.8 | $164.8B | Consumer Cyclical |
| 50 | Lowe's Companies, Inc. | LOW | 0.58% | $148,689 | 713 | 15.3 | $101.4B | Consumer Cyclical |