RNDV First Trust US Equity Dividend Sel ETF
Nasdaq Riskalyze US LC Select Div TR USD

NAV as of 07-Dec-2022

28.6352

4 Week: 28.63 - 29.64

52 Week: 24.88 - 31.55

Latest Closing Price

28.86

Premium / Discount

-0.13

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 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

Fund Manager:
First Trust
Asset Under Management:
24,354,853
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
227
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.101.34-5.31
1 Day0.760.000.00
1 Week-2.622.23-1.18
1 Month3.476.990.50
3 Months2.9412.790.23
6 Months-2.2716.42-0.14
1 Year-4.7720.90-0.23
2 Years14.8124.660.60
3 Years22.9843.960.52
5 Years34.3248.790.70
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-6.484826.85586.634627.3748
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000028.000033.000024.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.1876
23/06/202229/06/20220.1840
24/03/202230/03/20220.1218
22/12/202130/12/20210.2425
22/09/202129/09/20210.1121
23/06/202129/06/20210.1504
24/03/202130/03/20210.1005
23/12/202030/12/20200.1733
24/06/202029/06/20200.2009
25/03/202030/03/20200.0771

Portfolio Data

Total Number of Holdings: 227

Number of Bond Holdings: 0

Number of Equity Holdings: 226

Total Market Value: 24,354,853

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Seagate Technology PLC3.42462,884332150,401

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.99
Large43.15
Medium42.48
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3583

Price/Book*

2.4365

Price/Sales*

1.1870

Price/Cash Flow*

7.0477

Dividend Yield*

3.7368

Growth Measures

Long-Term Earnings

10.9148

Historical Earnings

25.4434

Sales Growth

6.6476

Cash-Flow Growth

8.0398

Book-Value Growth

7.7201

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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