ARCA:RND
First Trust Bloomberg R&D Leaders ETF | |
$ 27.0649 -0.0261 ( -0.1%) 11:33 AM EST | |
PE Ratio:
37.33
PB Ratio:
9.55
Volume:
348.00
Dividend Yield %:
0.16
| |
Last Holding update 2025-06-20 | 50 Stocks (0 new) |
Value $2.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: First Trust Bloomberg R&D Leaders ETF
|
First Trust Bloomberg R&D Leaders ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Bloomberg R&D Leaders ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.06 | ||
Day's Range ($) | 27.06 - 27.0649 | ||
Day's Volume | 348 | ||
52-Week Range ($) | 19.84 - 27.1611 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 16.43 | ||
14-Day RSI | 69.39 | ||
14-Day ATR ($) | 0.193051 | ||
20-Day SMA ($) | 26.388055 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2.716 | ||
Shares Outstanding (Mil) | 0.1 | ||
PE Ratio | 37.33 | ||
PE Ratio (10y Range) | 28.29 - 37.33 | ||
PE Ratio (10y Median) | 28.92 | ||
PB Ratio | 9.55 | ||
PB Ratio (10y Range) | 7.11 - 10.03 | ||
PB Ratio (10y Median) | 7.29 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.044 | ||
Dividend Yield % | 0.16 | ||
Dividend Yield % (10y Range) | 0.16 - 0.22 | ||
Dividend Yield % (10y Median) | 0.18 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RND First Trust Bloomberg R&D Leaders ETF Fundamental Charts
Historical TTM Price-to-Earnings for RND First Trust Bloomberg R&D Leaders ETF
Historical TTM Price-to-Earnings without NRI for RND First Trust Bloomberg R&D Leaders ETF
Historical Price-to-Book Ratio for RND First Trust Bloomberg R&D Leaders ETF
Historical Dividend Yields for RND First Trust Bloomberg R&D Leaders ETF
First Trust Bloomberg R&D Leaders ETF Technical Indicators
Moving Average
Momentum
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ARCA:RND is held by these investors
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First Trust Bloomberg R&D Lead... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 472 | 177.2 | +9.51% | 7.870 | +0.68% | 0.000 | +31.71% | +20.78% | 3,769,191.6 | Software | |
AAPL | Apple Inc | 794 | 176.4 | -0.13% | 7.840 | -0.01% | 0.000 | +4.35% | -15.68% | 3,146,230.3 | Hardware | |
AMZN | Amazon.com Inc | 906 | 172.4 | -8.85% | 7.660 | -0.78% | 0.000 | +26.04% | +3.18% | 2,403,086.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,050 | 162.4 | -6.00% | 7.210 | -0.51% | 0.000 | +17.23% | -3.09% | 2,227,780.8 | Interactive Media | |
NVDA | NVIDIA Corp | 1,481 | 160.5 | -2.95% | 7.130 | -0.24% | 0.000 | +52.59% | +27.50% | 4,175,105.9 | Semiconductors | |
LLY | Eli Lilly and Co | 129 | 106.5 | +22.86% | 4.730 | +0.88% | 0.000 | +2.88% | +1.08% | 697,890.7 | Drug Manufacturers | |
NFLX | Netflix Inc | 112 | 104.4 | -14.50% | 4.640 | -0.68% | 0.000 | +28.81% | +41.09% | 535,181.4 | Media - Diversified | |
META | Meta Platforms Inc | 170 | 98.0 | +4.94% | 4.350 | +0.20% | 0.000 | +37.51% | +22.59% | 1,801,741.8 | Interactive Media | |
AVGO | Broadcom Inc | 429 | 71.8 | -14.54% | 3.190 | -0.68% | 0.000 | +57.46% | +21.91% | 1,322,216.2 | Semiconductors | |
ISRG | Intuitive Surgical Inc | 134 | 66.4 | +6.35% | 2.950 | +0.18% | 0.000 | +5.27% | -1.53% | 184,219.8 | Medical Devices & Instruments |
First Trust Bloomberg R&D Leaders ETF's Historical Top Holdings Breakdowns
First Trust Bloomberg R&D Leaders ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.76% | 222.15 ($333.26) 428.22 | $314.64 | -5.59% | Reduce -30.51% | 246 | -108 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.88% | 725.72 ($832.09) 929.72 | $777.39 | -6.57% | Add 22.86% | 129 | 24 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.78% | 190.26 ($217) 242.06 | $226.36 | 4.31% | Reduce -8.85% | 906 | -88 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.68% | 828.4 ($951.01) 1058.6 | $1,257.56 | 32.23% | Reduce -14.5% | 112 | -19 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.68% | 375.39 ($407.71) 447.2 | $507.12 | 24.38% | Add 9.51% | 472 | 41 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.68% | 167.43 ($211.65) 244.7 | $281.12 | 32.82% | Reduce -14.54% | 429 | -73 | |
TEL | TE Connectivity PLC | 2025-03-31 | Add Add | +0.52% | 140.64 ($148) 156.98 | $175.76 | 18.76% | Add 267.74% | 114 | 83 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.51% | 154.33 ($181.36) 206.38 | $183.02 | 0.92% | Reduce -6% | 1,050 | -67 | |
BA | Boeing Co | 2025-03-31 | Add Add | +0.42% | 148.15 ($173.09) 186.25 | $230.51 | 33.18% | Add 25.57% | 275 | 56 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.24% | 106.98 ($126.74) 149.43 | $171.20 | 35.08% | Reduce -2.95% | 1,481 | -45 |
First Trust Bloomberg R&D Leaders ETF Total Holding History ($B)
First Trust Bloomberg R&D Leaders ETF's Asset Allocation
First Trust Bloomberg R&D Leaders ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Bloomberg R&D Leaders ETF's Hypothetical Growth since 2025-03-31
First Trust Bloomberg R&D Leaders ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Bloomberg R&D Leaders ETF's Holdings Heat Map
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First Trust Bloomberg R&D Leaders ETF's Holdings Bubble Chart
First Trust Bloomberg R&D Leaders ETF News
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