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 22 January 2021
Asset Under Management 6.42 Million (USD)
1 Month Total Return 4.58 %
Year To Date Return 4.15 %
1 Year Total Return 8.45 %
3 Year Annualized Total Return 7.62 %
NAV 25.66
Share Outstanding 250,002
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BUSINESS MACHINES CORP IBM EQUI 0.0366430879
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0312131870
SEAGATE TECHNOLOGY STX EQUI 0.0306007206
BROADCOM INC AVGO EQUI 0.0243544327
HP INC HPQ EQUI 0.0227076223
INTEL CORP INTC EQUI 0.0226621093
GILEAD SCIENCES INC GILD EQUI 0.0201168439
OMNICOM GROUP OMC EQUI 0.0199349043
CORNING INC GLW EQUI 0.0192057554
NORTONLIFELOCK INC NLOK EQUI 0.0180037918