RNDV

First Trust US Equity Dividend Select ETF
*Unless otherwise stated, data provided by FactSet.

RNDV Fund Description

RNDV tracks a sector-neutral US large-cap index selected and weighted by dividends.

RNDV Factset Analytics Insight

RNDV utilizes a US large-cap, sector-neutral, dividend-focused strategy. Starting from the Nasdaq US 500 Large Cap Index, RDNV selects stocks with 12-month dividend yields that are positive and higher than the average yield in the parent index. Then, it applies sector weights in line with the parent index and weights individual stocks by dividend yield within each sector (those with higher dividend yields are given a greater weight in the index relative to the other securities in the sector). The index is rebalanced and reconstituted on a quarterly basis. The result should be a portfolio of above-average dividend yielding stocks. Because it avoids overweighting sectors with higher dividend yields, all in all the fund provides a sector-neutral, yield-weighted exposure to US large-caps.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNDV 6.72% -1.47% -5.90% -0.95% 13.06% 10.84% --
RNDV (NAV) 6.65% -1.50% -5.80% -0.76% 13.03% -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RNDV Summary Data

First Trust
06/20/17
Open-Ended Fund
0.50%
$18.55M
$60.35K
0.32%

RNDV Portfolio Data

$86.09B
14.91
3.00
2.28%
N/A
228

RNDV Index Data

Nasdaq Riskalyze US Large Cap Select Dividend Index
Dividends
Dividends
MSCI USA Large Cap Index

RNDV Portfolio Management

0.50%
-0.68%
-0.47%
-0.87%

RNDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RNDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

RNDV Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RNDV. RNDV is rated a 5 out of 5.

RNDV Tradability

2,200
$60.35K
1,356
$37.10K
0.32%
$0.09
0.01%
2.36% / -2.33%
None
99.00%
50,000
0.03
0.07%
0.01%
0
$28.92
5

RNDV Sector/Industry Breakdown


RNDV
Segment Benchmark
25.19%
--
14.55%
--
11.45%
--
6.85%
--
6.65%
--
5.94%
--
5.54%
--
3.67%
--
3.18%
--
3.02%
--

RNDV Countries


RNDV
Segment Benchmark
100.00%
99.90%
--
0.10%

RNDV Regions


RNDV
Segment Benchmark
100.00%
100.00%

RNDV Economic Development


RNDV
Segment Benchmark
100.00%
100.00%

RNDV Performance Statistics

0.81
0.74
0.78
0.79
0.54%
MSCI USA Large Cap Index

RNDV Benchmark Comparison Holdings

228
296
149
32.52%

RNDV Benchmark Comparison Summary


RNDV
Segment Benchmark
228
296
$86.09B
$561.38B
14.91
17.33
3.00
3.34
2.98%
1.47%
Low
Low

RNDV Benchmark Comparison Market Cap Size


RNDV
Segment Benchmark
97.83%
99.97%
2.17%
0.03%
0.00%
0.00%
0.00%
0.00%