First Trust US Equity Dividend Sel ETF (RNDV)

20.22 -0.30  -1.48% NASDAQ May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 20.28
Discount or Premium to NAV -0.29%
Turnover Ratio 98.00%
1 Year Fund Level Flows -100827.5

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.60% 0.55% 1.36% 79
3M -4.05% -3.31% -4.01% 45
6M -13.60% -12.81% -13.27% 48
YTD -15.31% -15.09% -15.55% 49
1Y 0.04% 0.56% -3.09% 24
3Y -- -- 2.43% --
5Y -- -- 3.90% --
10Y -- -- 9.07% --
15Y -- -- 6.00% --
20Y -- -- 6.05% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 29, 2020

Region Exposure

Americas 97.92%
North America 97.92%
Latin America 0.00%
Greater Europe 0.32%
United Kingdom 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.75%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.75%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.16%
Communication Services 4.19%
Consumer Cyclical 13.83%
Consumer Defensive 6.33%
Energy 3.51%
Financial Services 8.27%
Healthcare 14.52%
Industrials 10.75%
Real Estate 7.79%
Technology 26.45%
Utilities 3.22%
As of May 29, 2020

Stock Market Capitalization

Giant 16.89%
Large 36.78%
Medium 46.33%
Small 0.00%
Micro 0.00%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 32.37%
Large Cap Blend 19.53%
Large Cap Growth 1.85%
Mid Cap Value 32.01%
Mid Cap Blend 13.69%
Mid Cap Growth 0.56%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABBV AbbVie Inc 2.26% 92.67 +2.93%
IBM International Business Machines Corp 2.02% 124.90 +0.30%
AVGO Broadcom Inc 1.88% 291.27 +2.87%
CCL Carnival Corp 1.84% 15.74 -1.19%
STX Seagate Technology PLC 1.75% 53.04 +3.27%
PFE Pfizer Inc 1.69% 38.19 +0.03%
RCL Royal Caribbean Cruises Ltd 1.54% 51.87 +0.33%
CAH Cardinal Health Inc 1.47% 54.69 +0.59%
HPE Hewlett Packard Enterprise Co 1.47% 9.71 +1.25%
NTAP NetApp Inc 1.45% 44.54 +0.88%
As of May 29, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name First Trust
Benchmark Index
Nasdaq Riskalyze US LC Select Divid USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 2.86 yrs
Daniel Lindquist 2.86 yrs
David McGarel 2.86 yrs
Jon Erickson 2.86 yrs
Roger Testin 2.86 yrs
Stan Ueland 2.86 yrs

Net Fund Flows

1M 0.00
3M 1.067M
6M -100827.5
YTD 1.081M
1Y -100827.5
3Y --
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 37.45%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1223
30-Day Rolling Volatility 40.55%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 26.49%

Fundamentals

Dividend Yield TTM (5-29-20) 3.58%
30-Day SEC Yield (4-30-20) 3.82%
7-Day SEC Yield --
Weighted Average PE Ratio 13.15
Weighted Average Price to Sales Ratio 0.9795
Weighted Average Price to Book Ratio 1.838
Weighted Median ROE 24.47%
Weighted Median ROA 6.93%
Forecasted Dividend Yield 4.82%
Forecasted PE Ratio 14.14
Forecasted Price to Sales Ratio 0.9205
Forecasted Price to Book Ratio 1.722
Number of Holdings 272
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.90%
Forecasted Book Value Growth 0.52%
Forecasted Cash Flow Growth 2.69%
Forecasted Earnings Growth 4.99%
Forecasted Revenue Growth 5.03%
As of May 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/20/2017
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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