RND — First Trust Bloomberg R&D Leaders ETF
Data updated: 2026-06-10
RND — First Trust Bloomberg R&D Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.11M AUM · 0.60% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
RND Fund Overview
RND — First Trust Bloomberg R&D Leaders ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.11M
- 1-year return: 21.5%
- Ticker: RND
- SEC CIK: 0001552740
- SEC series ID: S000084510
- Share class ID: C000248907
RND Holdings
Top 10 holdings of First Trust Bloomberg R&D Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.31% |
| Apple Inc. | 8.30% |
| Alphabet Inc. | 8.16% |
| Amazon.com, Inc. | 8.02% |
| Microsoft Corp. | 6.80% |
| Netflix, Inc. | 4.56% |
| AbbVie Inc. | 4.23% |
| Broadcom Inc | 3.97% |
| Meta Platforms Inc | 3.86% |
| Eli Lilly & Co. | 3.81% |
RND Portfolio Allocation
Asset-class allocation of First Trust Bloomberg R&D Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RND Performance
Total returns for RND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | 21.5% |
RND Risk Information
Risk metrics for RND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
RND Costs and Fees
RND costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 41%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
RND Cashflows
Over the 12 months to 2026-03, First Trust Bloomberg R&D Leaders ETF had net inflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.26K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.54M |
RND Debt Constituents
No individual debt constituents are reported in First Trust Bloomberg R&D Leaders ETF's latest SEC N-PORT filing.
RND Prospectus and SEC Filings
Official First Trust Bloomberg R&D Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.