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RND - First Trust Bloomberg R&D Leaders ETF (USD) (US33738R6210)

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(%)
US33738R6210
RND ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
32,51 USD
Hisse başına net varlık değeri | 04.06.2026
30.04.2024
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
RND
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Bloomberg R&D Leaders Select Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3,04 milyon USD
Fonun toplam varlıkları | 24.10.2025
Hayır
UCITS

Getiri on 04.06.2026, NYSE Arca

  • YTD
    3,6 %
  • 1M
    2,8 %
  • 3M
    8,78 %
  • 6M
    5,56 %
  • 1Y
    24,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RND)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The First Trust Bloomberg R&D Leaders ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg R&D Leaders Select Index by investing in a portfolio comprised primarily of large-cap U.S. companies that have increased Research&Development expenditures for three consecutive years

RND profile

The First Trust Bloomberg R&D Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 30.04.2024 with unique ISIN - US33738R6210. Main exchange is NYSE Arca and ticker symbol is RND. The total expense ratio is 0.6%. The First Trust Bloomberg R&D Leaders ETF (USD) pays dividends 4 time(s) per year.

Yapı RND on 04.06.2026

Menkul kıymet Değer
Alphabet Inc. (Class A) 8,67%
NVIDIA Corporation 8,41%
Apple Inc. 8,22%
Amazon.com, Inc. 8,17%
Microsoft Corporation 7,75%
Broadcom Inc. 4,54%
Eli Lilly and Company 4,11%
Tesla, Inc. 3,78%
Meta Platforms, Inc. (Class A) 3,68%
Amgen Inc. 2,99%
Amphenol Corporation 2,88%
Eaton Corporation Plc 2,61%
Deere & Company 2,39%
Intuitive Surgical, Inc. 2,37%
Advanced Micro Devices, Inc. 2,26%
Booking Holdings Inc. 2,17%
Vertex Pharmaceuticals Incorporated 1,8%
Trane Technologies plc 1,65%
Cisco Systems, Inc. 1,24%
Boston Scientific Corporation 1,16%
Illinois Tool Works Inc. 1,12%
Lam Research Corporation 1,12%
Colgate-Palmolive Company 1,1%
Oracle Corporation 1,08%
Aon Plc (Class A) 1,08%
Applied Materials, Inc. 1,06%
Regeneron Pharmaceuticals, Inc. 1,02%
DoorDash, Inc. (Class A) 0,91%
Corteva Inc. 0,85%
Palantir Technologies Inc. (Class A) 0,83%
Electronic Arts Inc. 0,82%
International Business Machines Corporation 0,76%
KLA Corporation 0,74%
Texas Instruments Incorporated 0,74%
Marvell Technology, Inc. 0,71%
QUALCOMM Incorporated 0,69%
Palo Alto Networks, Inc. 0,6%
CrowdStrike Holdings, Inc. (Class A) 0,47%
Arista Networks, Inc. 0,46%
Corning Incorporated 0,42%
Dell Technologies Inc. (Class C) 0,35%
ServiceNow, Inc. 0,33%
Cadence Design Systems, Inc. 0,3%
Adobe Incorporated 0,28%
Synopsys, Inc. 0,25%
Intuit Inc. 0,22%
Cloudflare, Inc. (Class A) 0,21%
Ciena Corporation 0,2%
Motorola Solutions, Inc. 0,19%
Autodesk, Inc. 0,13%
US Dollar 0,1%
Other - %

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