RNDV
First Trust US Equity Dividend Sel ETF
Nasdaq Riskalyze US LC Select Div TR USD
NAV as of
4 Week: 28.52 - 31.02
52 Week: 28.52 - 31.55
Latest Closing Price
29.15
Premium / Discount
0.03
Expense Ratio
0.5%
Investment Objective
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 IndexTM. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.17 | 1.11 | -5.53 |
| 1 Day | 1.57 | 0.00 | 0.00 |
| 1 Week | -1.07 | 2.94 | -0.36 |
| 1 Month | -3.60 | 7.00 | -0.51 |
| 3 Months | -4.66 | 9.63 | -0.48 |
| 6 Months | -3.89 | 12.02 | -0.32 |
| 1 Year | -1.92 | 14.40 | -0.13 |
| 2 Years | 55.94 | 27.86 | 2.01 |
| 3 Years | 36.23 | 41.99 | 0.86 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.4848 | 26.8558 | 6.6346 | 27.3748 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0000 | 33.0000 | 24.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/03/2022 | 30/03/2022 | 0.1218 |
| 22/12/2021 | 30/12/2021 | 0.2425 |
| 22/09/2021 | 29/09/2021 | 0.1121 |
| 23/06/2021 | 29/06/2021 | 0.1504 |
| 24/03/2021 | 30/03/2021 | 0.1005 |
| 23/12/2020 | 30/12/2020 | 0.1733 |
| 24/06/2020 | 29/06/2020 | 0.2009 |
| 25/03/2020 | 30/03/2020 | 0.0771 |
| 12/12/2019 | 30/12/2019 | 0.2814 |
| 24/09/2019 | 29/09/2019 | 0.2030 |
Portfolio Data
Total Number of Holdings: 229
Number of Bond Holdings: 0
Number of Equity Holdings: 228
Total Market Value: 18,918,259
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Seagate Technology PLC | 3.4246 | 2,884 | 332 | 150,401 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.09 |
| Large | 46.68 |
| Medium | 40.03 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9765
Price/Book*
2.3593
Price/Sales*
1.2766
Price/Cash Flow*
7.3314
Dividend Yield*
3.6210
Growth Measures
Long-Term Earnings
10.1019
Historical Earnings
24.0008
Sales Growth
5.9732
Cash-Flow Growth
7.1638
Book-Value Growth
6.5086
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
