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 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 4.77 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 36th percentile within its peer group and in the 21st 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 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNDV 1.77% 2.46% 17.95% 8.28% -- -- --
RNDV (NAV) 1.39% 2.98% 17.76% 8.63% -- -- --
MSCI USA Large Cap Index 0.58% 1.42% 21.72% 10.77% 14.57% 11.62% 13.08%
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%
$5.58M
$14.93K
0.38%

RNDV Portfolio Data

$56.42B
25.56
2.40
2.78%
09/25/19
187

RNDV Index Data

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

RNDV Portfolio Management

0.50%
--
--
--

RNDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RNDV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
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 10/22/19
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 4 out of 5.

RNDV Tradability

625
$14.93K
110
$2.97K
0.38%
$0.08
-0.11%
3.00% / -3.48%
None
100.00%
50,000
0.00
0.09%
0.01%
0
$22.53
4

RNDV Sector/Industry Breakdown


RNDV
Segment Benchmark
22.14%
28.82%
18.57%
14.64%
14.84%
13.38%
11.84%
13.93%
11.10%
9.10%
8.12%
8.01%
4.75%
4.64%
3.43%
2.97%
2.98%
2.08%
2.23%
2.43%

RNDV Countries


RNDV
Segment Benchmark
100.00%
100.00%

RNDV Regions


RNDV
Segment Benchmark
100.00%
100.00%

RNDV Economic Development


RNDV
Segment Benchmark
100.00%
100.00%

RNDV Performance Statistics

0.88
0.92
0.84
0.96
0.35%
MSCI USA Large Cap Index

RNDV MSCI ESG Ratings

BBB
4.77 / 10
21.39
36.04
7.68%
8.54%
214.66

RNDV Benchmark Comparison Holdings

187
296
116
26.51%

RNDV Benchmark Comparison Summary


RNDV
Segment Benchmark
187
296
$56.42B
$265.76B
25.56
21.77
2.40
3.49
4.07%
1.94%
Low
Low

RNDV Benchmark Comparison Market Cap Size


RNDV
Segment Benchmark
80.29%
99.78%
19.71%
0.22%
0.00%
0.00%
0.00%
0.00%