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First Trust US Equity Dividend Select (RNDV) ETF Holdings & Analysis
ETFOther
What RNDV does
Normally, this fund allocates at least 90% of its total assets to common equities and real estate investment trusts (REITs), mirroring the holdings of its target index. That index is specifically engineered to identify dividend-generating securities from U.S.-based companies, with the dual objective of fostering a diversified investment portfolio and delivering a yield superior to the market average.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| International Business Machines Corporation | 3.73% | |
| Seagate Technology Holdings Plc | 3.28% | |
| Intel Corporation | 2.61% | |
| Hewlett Packard Enterprise Company | 2.02% | |
| HP Inc. | 2.00% | |
| Corning Incorporated | 1.91% | |
| Gen Digital Inc. | 1.86% | |
| NetApp, Inc. | 1.81% | |
| Texas Instruments Incorporated | 1.68% | |
| QUALCOMM Incorporated | 1.67% |
Sector allocation
| Basic Materials | 2.16% |
| Cash & Others | 0.34% |
| Communication Services | 3.52% |
| Consumer Cyclical | 9.53% |
| Consumer Defensive | 5.79% |
| Energy | 5.05% |
| Financial Services | 10.65% |
| Healthcare | 13.55% |
| Industrials | 8.70% |
| Real Estate | 2.42% |
| Technology | 35.74% |
Geographic allocation
| United States | 91.29% |
| Singapore | 3.28% |
| Netherlands | 1.40% |
| Ireland | 2.50% |
| Switzerland | 1.05% |
| Other | 0.34% |
| Bermuda | 0.14% |
PortView Portfolio Insights
PortView analyzes how RNDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RNDV track?
- RNDV is the First Trust US Equity Dividend Select ETF, a Other ETF.
- What is the expense ratio of RNDV?
- Expense ratio data for RNDV is shown on the page when available from our data provider.
- What are the largest holdings in RNDV?
- Top holdings include IBM, STX, INTC, HPE, HPQ.
- How can PortView analyze RNDV overlap with other ETFs?
- PortView computes the holdings overlap between RNDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.