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RND - First Trust Bloomberg R&D Leaders ETF (USD) (US33738R6210)

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(%)
US33738R6210
RND ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
32,41 USD
valeur liquidative par action | 03/06/2026
30/04/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
RND
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Bloomberg R&D Leaders Select Index
Benchmark
0.6 %
Ratio de coût total
Physical
Méthode de réplication
3,04 mln USD
Actif total du fonds | 24/10/2025
Non
UCITS

Rendement au 03/06/2026, NYSE Arca

  • YTD
    3,6 %
  • 1M
    2,8 %
  • 3M
    8,78 %
  • 6M
    5,56 %
  • 1Y
    24,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust Bloomberg R&D Leaders ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg R&D Leaders Select Index by investing in a portfolio comprised primarily of large-cap U.S. companies that have increased Research&Development expenditures for three consecutive years

RND profile

The First Trust Bloomberg R&D Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 30.04.2024 with unique ISIN - US33738R6210. Main exchange is NYSE Arca and ticker symbol is RND. The total expense ratio is 0.6%. The First Trust Bloomberg R&D Leaders ETF (USD) pays dividends 4 time(s) per year.

Structure RND au 03/06/2026

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Titre Valeur
Alphabet Inc. (Class A) 8,39%
NVIDIA Corporation 8,28%
Apple Inc. 8,22%
Amazon.com, Inc. 8,07%
Microsoft Corporation 7,76%
Broadcom Inc. 5,2%
Eli Lilly and Company 3,95%
Tesla, Inc. 3,83%
Meta Platforms, Inc. (Class A) 3,66%
Amgen Inc. 2,94%
Amphenol Corporation 2,9%
Eaton Corporation Plc 2,63%
Deere & Company 2,38%
Advanced Micro Devices, Inc. 2,35%
Intuitive Surgical, Inc. 2,31%
Booking Holdings Inc. 2,14%
Vertex Pharmaceuticals Incorporated 1,75%
Trane Technologies plc 1,67%
Cisco Systems, Inc. 1,21%
Lam Research Corporation 1,15%
Boston Scientific Corporation 1,14%
Illinois Tool Works Inc. 1,12%
Colgate-Palmolive Company 1,1%
Applied Materials, Inc. 1,06%
Oracle Corporation 1,06%
Aon Plc (Class A) 1,06%
Regeneron Pharmaceuticals, Inc. 1,01%
DoorDash, Inc. (Class A) 0,88%
Corteva Inc. 0,85%
Palantir Technologies Inc. (Class A) 0,84%
Electronic Arts Inc. 0,82%
International Business Machines Corporation 0,77%
Texas Instruments Incorporated 0,75%
KLA Corporation 0,74%
QUALCOMM Incorporated 0,71%
Marvell Technology, Inc. 0,68%
Palo Alto Networks, Inc. 0,61%
Arista Networks, Inc. 0,49%
CrowdStrike Holdings, Inc. (Class A) 0,49%
Corning Incorporated 0,43%
Dell Technologies Inc. (Class C) 0,35%
ServiceNow, Inc. 0,33%
Cadence Design Systems, Inc. 0,29%
Adobe Incorporated 0,28%
Synopsys, Inc. 0,26%
Ciena Corporation 0,23%
Intuit Inc. 0,23%
Cloudflare, Inc. (Class A) 0,21%
Motorola Solutions, Inc. 0,18%
Autodesk, Inc. 0,13%
US Dollar 0,09%
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