RND

$30.42

Fund Essentials - as of Nov 28, 2025

Net Assets
$5M
Expense Ratio
0.60%
Dividend Yield (Current)
0.04%
Holdings
51
Inception Date
Apr 30, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.20%
3 Year+0.54%
5 Year+0.54%
10 Year+0.54%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A10.14%
AAPLApple Inc8.43%
AMZNAmazon.Com Inc8.17%
MSFTMicrosoft Corp7.31%
NVDANvidia Corp.7.30%
Top 10 Concentration: 62.43%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 13, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.42%
YTD
+19.65%
1 Year
+19.65%
3 Year
+54.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.5%

of portfolio

GOOGLAlphabet  inc., Class A
10.14%
AAPLApple Inc
8.43%
AMZNAmazon.Com Inc
8.17%
MSFTMicrosoft Corp
7.31%
NVDANvidia Corp.
7.30%
TSLATesla Motors, Inc.
3.72%
METAMeta Platforms, Inc.
3.39%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services10.14%
2AAPLApple IncInformation Technology8.43%
3AMZNAmazon.Com IncConsumer Discretionary8.17%
4MSFTMicrosoft CorpInformation Technology7.31%
5NVDANvidia Corp.Information Technology7.30%
6LLYEli Lilly & Co.Health Care5.42%
7AVGOAvago TechnologiInformation Technology4.70%
8ABBVAbbvie Inc.Health Care3.78%
9TSLATesla Motors, Inc.Consumer Discretionary3.72%
10NFLXNetflix, IncCommunication Services3.46%