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RND
US Large Cap
Passive
NYSE listed

First Trust Bloomberg R&D Leaders ETF

This ETF provides exposure to Large and Mid-Cap US Equities

RND performance and flow charts

Last update 10/27/2026 at 1:30 PM
Live
Closed
Last price
$33.27
+$0.37 (+1.12%) Yesterday

Performance

-3.0-2.0-1.00.01.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0
1 day price range
$33.27
$33.27
52 week price range
$26.37
$34.34
1W perf
-1.42%
YTD perf
+8.30%
YTD flows
+$5M
AuM
$10M
E/R
0.6%
TTM yield
-
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Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.-1.79%+6.44%+8.30%+6.63%
Flows--$8K+$5M+$6M--
Data as of October 26, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The First Trust Bloomberg R&D Leaders ETF is built to track the Bloomberg R&D Leaders Select GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFirst Trust
N° of holdings49
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 1, 2024
ESGNo
TrackinsightTrackinsight

More data and info about RND on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

77.49%

Total weight of top 15 holdings out of 49

Top 15 Holdings

Microsoft Corp.
10.49%
Apple, Inc.
8.77%
NVIDIA Corp.
8.48%
Amazon.com, Inc.
8.35%
Alphabet, Inc.
7.32%
Amgen, Inc.
4.19%
Meta Platforms, Inc.
4.01%
Broadcom Inc.
3.83%
Eli Lilly & Co.
3.77%
Amphenol Corp.
3.53%
Tesla, Inc.
3.3%
Advanced Micro Devices, Inc.
3.09%
Deere & Co.
3%
Eaton Corp. Plc
2.68%
Booking Holdings, Inc.
2.68%

Sectors

Technology
55.63%
Healthcare
15.45%
Consumer Non-Cyclicals
9.62%
Industrials
8.72%
Other
10.58%

Countries

USA
94.26%
Other
5.74%
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Trading data

Last sale
10/27/2026 at 1:30 PM
$33.27
Previous close
$32.90
Consolidated volume
10/26/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.32%+16.98%
Max drawdown
-4.97%-15.59%
Max drawdown duration
20d188dN/AN/A
Time to recover
N/A37dN/AN/A
Data will be available soon

Replication quality

Data as of October 28, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about RND

What type of ETF is RND?

RND is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.

What index does RND track?

RND tracks the Bloomberg R&D Leaders Select GTR Index - USD, aiming to replicate its performance through full replication.

What does RND invest in?

This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of RND?

The total expense ratio (TER) of RND is 0.6%, representing the annual fee charged by the fund manager.

When was RND launched?

RND was launched on May 1, 2024, marking its entry into the ETF market.

Who is the issuer of RND?

RND is issued by First Trust.

What is the AUM of RND?

As of October 26, 2026, RND manages $9.87 M, reflecting the total assets held in the fund.

How has RND performed recently?

As of October 26, 2026, RND delivered a return of -1.79% over the past month (1M performance), 6.44% over the past three months (3M), and 8.3% year-to-date (YTD).

How many holdings are in RND

As of August 31, 2026, RND holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RND?

As of August 31, 2026, RND holds 49 securities, with 77.49% of its assets concentrated in its top 15 holdings.

What are the top holdings of RND?

As of August 31, 2026, RND holds a portfolio of 49 underlyings, with its largest positions including Microsoft Corp., Apple, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RND invest in?

As of August 31, 2026, RND has its largest geographic exposures in USA.

What sectors or themes does RND focus on?

As of August 31, 2026, RND is primarily exposed to Technology, Healthcare and Consumer Non-Cyclicals.

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