RNDV ETF Report: Ratings, Analysis, Quotes, Holdings

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*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 charges a high fee for its 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. The result should be a portfolio of above average dividend yielding stocks. Because it avoids overweighting sectors with higher dividend yields, RNDV is a potential fit for investors looking for a sector-neutral yield-weighted exposure to US large-caps.

RNDV MSCI ESG Analytics Insight

First Trust US Equity Dividend Select ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust US Equity Dividend Select ETF ranks in the 53th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RNDV Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 01/17/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

RNDV 2.90% 11.37% 2.19% 25.02% -- -- --

RNDV (NAV) 2.70% 10.45% 1.61% 23.85% -- -- --

Nasdaq Riskalyze US Large Cap Select Dividend Index -- -- -- -- -- -- --

MSCI USA Large Cap Index 4.64% 12.08% 3.29% 29.47% 16.47% 13.13% 13.74%

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%

$4.87M

$20.52K

0.40%

Fund Home Page

RNDV Portfolio Data

$66.86B

32.77

2.75

2.80%

03/25/20

118

RNDV Index Data

Nasdaq Riskalyze US Large Cap Select Dividend Index

Dividends

MSCI USA Large Cap Index

RNDV Portfolio Management

0.50%

RNDV Tax Exposures

20.00% / 39.60%

Qualified dividends

RNDV Fund Structure

Open-Ended Fund

100% / 0%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

RNDV Factset Analytics Block Liquidity

As of 01/20/20

This measurement shows how easy it is to trade a $1 million USD block of RNDV. RNDV is rated a 4 out of 5.

RNDV Tradability

891

$20.52K

317

$7.22K

0.40%

$0.10

-0.15%

3.00% / -3.48%

None

100.00%

50,000

0.01

0.08%

0.01%

$24.37

RNDV Sector/Industry Breakdown

RNDV

Segment Benchmark

Technology

22.01%

29.31%

Financials

17.86%

14.94%

Consumer Cyclicals

14.52%

12.66%

Industrials

12.66%

9.50%

Healthcare

12.19%

14.34%

Consumer Non-Cyclicals

9.47%

7.57%

Energy

4.28%

4.35%

Utilities

3.08%

2.90%

Telecommunications Services

2.49%

2.37%

Basic Materials

1.45%

2.06%

RNDV Top 10 Holdings[View All]

AbbVie, Inc. 3.72%

International Business Machines Corporation 3.46%

Cardinal Health, Inc. 3.14%

Seagate Technology PLC 3.04%

Pfizer Inc. 2.93%

Gilead Sciences, Inc. 2.90%

3M Company 2.61%

United Parcel Service, Inc. Class B 2.59%

Las Vegas Sands Corp. 2.45%

Broadcom Inc. 2.40%

Total Top 10 Weighting 29.24%

RNDV Countries

RNDV

Segment Benchmark

United States

100.00%

RNDV Regions

RNDV

Segment Benchmark

North America

100.00%

RNDV Economic Development

RNDV

Segment Benchmark

Developed Countries

100.00%

RNDV Performance Statistics

0.85

1.02

1.03

1.08

0.30%

MSCI USA Large Cap Index

RNDV MSCI ESG Ratings

5.63 / 10

54.72

53.32

9.80%

9.93%

196.33

RNDV Benchmark Comparison Holdings

RNDV Number of Holdings 118

Benchmark Constituents 297

Shared Holdings 129

Shared Holdings Weight 30.64%

RNDV Benchmark Comparison Summary

RNDV

Segment Benchmark

Number of Holdings

118

297

Weighted Average Market Cap

$66.86B

$296.15B

Price / Earnings Ratio

32.77

23.66

Price / Book Ratio

2.75

3.68

Dividend Yield

3.41%

1.87%

Concentration

Low

RNDV Benchmark Comparison Market Cap Size

RNDV

Segment Benchmark

Large (>12.9B)

91.41%

99.88%

Mid (>2.7B)

8.59%

0.12%

Small (>600M)

0.00%

Micro (<600M)

0.00%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.