First Trust Bloomberg R&D Leaders ETF (RND) Holdings

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빠른 답변

First Trust Bloomberg R&D Leaders ETF (RND) has a last stored price of $32.91, as of the Oct 26, 2026 trading session. It has a 0.60% expense ratio and $4M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 8.42%, and the largest sector allocation is Technology at 43.5%.

First Trust Bloomberg R&D Leaders ETF (RND) ETF — Price, Holdings & Analysis

ETF 개요

RND aims to replicate the performance of the Bloomberg R&D Leaders Select Index, investing at least 80% of its net assets in its constituent securities. This index comprises large-cap companies identified as leaders in research and development spending. RND's strategy provides exposure to companies believed to be driving innovation and growth through their R&D investments. The ETF's top holdings reflect this focus, with significant allocations to technology giants like Apple Inc (8.42%), NVIDIA Corp (8.31%), and Alphabet Inc Class A (8.23%). Other key holdings include Amazon.com Inc (7.55%) and Microsoft Corp (6.97%). Sector allocation is heavily weighted towards Technology (43.5%), followed by Healthcare (19.7%), Communication Services (16.9%), and Consumer Cyclical (14.4%). This concentrated sector exposure makes RND suitable for investors seeking targeted exposure to innovation-driven large-cap companies.

위험 지표

RND's risk profile is influenced by its concentrated holdings and sector allocations. The top 10 holdings constitute a significant portion of the fund, potentially leading to concentration risk if these companies underperform. The heavy weighting towards the Technology sector (43.5%) exposes the ETF to sector-specific risks, such as regulatory changes or technological disruptions. With a beta of 0.00 (3Y), RND's volatility is currently unmeasurable relative to the market, but this may change as the fund matures. The expense ratio of 0.60% introduces an expense drag, which can impact overall returns, especially in periods of lower market performance. Investors should carefully consider these factors when evaluating RND's suitability for their portfolios. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.60%

RND은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Apple Inc (AAPL)	8.42%
NVIDIA Corp (NVDA)	8.31%
Alphabet Inc Class A (GOOGL)	8.23%
Amazon.com Inc (AMZN)	7.55%
Microsoft Corp (MSFT)	6.97%
Meta Platforms Inc Class A (META)	4.18%
AbbVie Inc (ABBV)	4.12%
Eli Lilly and Co (LLY)	3.99%
Broadcom Inc (AVGO)	3.89%
Tesla Inc (TSLA)	3.81%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	43.5%
헬스케어	19.7%
커뮤니케이션 서비스	16.9%
경기소비재	14.4%
산업재	5.5%

국가	비중
미국	97.0%
아일랜드	3.0%
기타	0.0%

배당수익률

0.00%

Vanguard Morningstar Total Stock Market ETF (VTI) — 0.03% expense ratio
First Trust Large Cap Value AlphaDEX Fund (FTA) — 0.58% expense ratio
Vanguard Mega Cap ETF (MGC) — 0.05% expense ratio
Vanguard S&P 500 ETF (VOO) — 0.03% expense ratio

FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
FT Vest Laddered Buffer ETF (BUFR) (Multi-Asset) — 0.95% expense ratio
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio

질문 및 답변

What is RND and what does it track?

The First Trust Bloomberg R&D Leaders ETF (RND) is an exchange-traded fund that aims to track the performance of the Bloomberg R&D Leaders Select Index. This index is composed of large-cap companies that demonstrate leadership in research and development spending.

What is the expense ratio for RND?

The expense ratio for RND is 0.60%. This means that for every $10,000 invested in the fund, $60 is charged annually to cover operating expenses.

While this expense ratio impacts overall returns, it is a cost to consider relative to the potential benefits of investing in a fund focused on R&D leaders. Investors should weigh the expense ratio against the fund's investment strategy and potential performance.

What are the top holdings in RND?

The top holdings in RND are concentrated in leading technology and healthcare companies known for their significant investments in research and development.

As of 2026-03-15, the top five holdings include Apple Inc (8.42%), NVIDIA Corp (8.31%), Alphabet Inc Class A (8.23%), Amazon.com Inc (7.55%), and Microsoft Corp (6.97%).

Is RND a good long-term investment?

Evaluating RND as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. The fund's focus on R&D leaders may offer long-term growth potential, but its concentrated sector exposure and individual holdings introduce specific risks.

How does RND compare to similar ETFs?

RND distinguishes itself from other large-cap ETFs through its unique focus on companies leading in research and development. While many large-cap ETFs track broad market indices, RND targets companies based on their R&D investments.

The expense ratio of 0.60% may be higher than some passively managed broad market ETFs, but it reflects the specialized investment strategy.

Does RND pay dividends?

As of 2026-03-15, the First Trust Bloomberg R&D Leaders ETF (RND) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

The fund's focus is primarily on capital appreciation through investments in growth-oriented companies, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.

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