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RND
US33738R6210
Passive ETFEquity

RND ETF · First Trust Bloomberg R&D Leaders ETF

The RND Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Bloomberg R&D Leaders Select Index. The RND ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$28.22
1M perf.
-0.64%
1M flows
N/A
AuM
€3.7M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
RND
$28.22

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-6-4-202%JANFEBMAR
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RND
$28.48
-5.30%
US Large Cap
-1.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.64%
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-5.30%
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+23.40%
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N/AN/A
-2.01%
-6.30%
-6.30%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33738R621
ISIN
US33738R6210
AuM
€3.7M
icon
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$28.48
1D NAV change
-1.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
5/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg R&D Leaders Select Index
Asset class
Factors
N/A
Investment strategy
TheFirstTrustBloombergR&DLeadersETF(the“Fund”)seeksinvestmentresultsthatcorrespondgenerallytothepriceand yield (before the Fund’s fees and expenses) of an index called the Bloomberg R&D Leaders Select Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.30%
icon
+23.40%
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N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.96%
Ireland
2.93%
Unavailable
0.11%
Sectors
Information Technology
37.95%
Health Care
19.19%
Communication Services
17.24%
Consumer Discretionary
15.56%
Industrials
7.58%
Unavailable
2.48%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
APPLE
MICROSOFT-T
META PLATFORMS
ABBVIE
LILLY
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BROADCOM LIMITED
TESLA
NETFLIX
BOEING U
INTUITIVE SURGICAL
GILEAD SCIENCES
UBER TECHNOLOGIES INC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RND ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


RND’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
73.95% of holdings have positive scoring
26.17% of holdings have negative scoring
25.51%
24.57%
23.88%
11.23%
9.50%
5.44%
Consensus levels
Strong
Medium
Weak
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Issuer

First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%

Frequently asked questions about RND

What does First Trust Bloomberg R&D Leaders ETF, RND, invest in?

RND is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does RND replicate?

RND tracks the Bloomberg R&D Leaders Select GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RND?

RND carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was RND launched?

RND was introduced to the market on May 1, 2024. It trades on United States

Who is the ETF issuer of RND?

First Trust Bloomberg R&D Leaders ETF, RND, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of RND?

RND oversees €3.7M in assets as of March 12, 2026.

How has RND performed lately?

Based on data from March 12, 2026, RND returned -0.64% over the past month, -5.30% over the last three months and -6.30% year-to-date.

What are the latest inflows or outflows for RND?

As of March 12, 2026, RND recorded net flows of -€1.2K year-to-date.

Does RND distribute dividends?

RND follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of RND?

As of January 31, 2026, RND has significant geographic allocations in USA and Ireland.

In which sector or theme does RND invest in?

As of January 31, 2026, RND focuses largely on Information Technology, Health Care and Communication Services.

How many securities does RND hold and how diversified is it?

As of January 31, 2026, RND holds 50 positions in its portfolio, with 73.86% of assets concentrated in its top 15 holdings.

What are the main positions in RND?

As of January 31, 2026, RND top three holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.

What is the base currency of RND?

The base currency of RND is USD.

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