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.

RNDV MSCI ESG Analytics Insight

First Trust US Equity Dividend Select ETF has an MSCI ESG Fund Rating of A based on a score of 7.09 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 76th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RNDV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNDV 0.36% 2.12% 21.39% 42.59% 13.75% -- --
RNDV (NAV) 0.06% 1.91% 19.51% 43.06% 13.58% -- --
MSCI USA Large Cap Index 3.37% 6.20% 17.87% 38.49% 19.38% 18.32% 15.69%
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%
$13.28M
$61.36K
0.38%

RNDV Portfolio Data

$92.35B
27.29
3.61
1.94%
N/A
195

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
-- / --
N/A
N/A
High
Daily

RNDV Factset Analytics Block Liquidity

As of 07/28/21
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

2,069
$61.36K
1,720
$50.72K
0.38%
$0.11
0.00%
2.33% / -3.68%
None
96.00%
50,000
0.03
0.07%
0.01%
0
$29.45
5

RNDV Sector/Industry Breakdown


RNDV
Segment Benchmark
26.24%
35.75%
15.53%
14.48%
15.25%
12.96%
12.79%
8.91%
12.01%
13.20%
7.41%
6.22%
3.04%
2.52%
2.64%
2.07%
2.33%
2.16%
1.59%
1.64%

RNDV Top 10 Holdings[View All]

Hasbro, Inc. 1.97%
HP Inc. 1.90%
Corning Inc 1.81%
NetApp, Inc. 1.80%
22.11%

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

0.50
0.75
0.71
0.65
0.73%
MSCI USA Large Cap Index

RNDV MSCI ESG Ratings

7.09 / 10
92.37
76.16
5.00%
4.71%
122.96

RNDV Benchmark Comparison Holdings

195
291
135
30.27%

RNDV Benchmark Comparison Summary


RNDV
Segment Benchmark
195
291
$92.35B
$529.51B
27.29
32.61
3.61
4.89
2.78%
1.35%
Low
Low

RNDV Benchmark Comparison Market Cap Size


RNDV
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%