RNDV

Fund Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Nasdaq Riskalyze US Large Cap Select Dividend Index is a modified market capitalization weighted index which seeks to provide a diversified portfolio of dividend-paying securities with above average yield.
Fund Profile
Fund Name US Equity Dividend Select ETF
Fund Exchange Ticker RNDV
Fund Sponsor First Trust
Fund ISIN US33738R7382
Net Expense Ratio 0.50 %
Fund Inception Date 20 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Riskalyze US Large Cap Select Dividend Index
Index Provider Riskalyze
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 4.41 Million (USD)
1 Month Total Return 5.84 %
Year To Date Return -5.45 %
1 Year Total Return 2.05 %
3 Year Annualized Total Return 5.66 %
NAV 22.03
Share Outstanding 200,002
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SEAGATE TECHNOLOGY STX EQUI 0.0340000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0315000000
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0312000000
WESTERN DIGITAL CORP WDC EQUI 0.0284000000
HP INC HPQ EQUI 0.0231000000
BROADCOM INC AVGO EQUI 0.0226000000
ABBVIE INC ABBV EQUI 0.0194000000
OMNICOM GROUP OMC EQUI 0.0179000000
CORNING INC GLW EQUI 0.0174000000
FORD MOTOR CO F EQUI 0.0173000000