# RND (First Trust Bloomberg R&D Leaders ETF)

First Trust · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

RND tracks an index and returned +13.0% over the past year.

## Key facts

- RND, total return, 1 year: +13.0%, as of Oct 2, 2026.
- RND, expense ratio: 0.60%, as of Oct 2, 2026.
- RND, holdings: 51, as of Oct 2, 2026.
- RND, below its high: −0.2%, as of Oct 2, 2026.
- RND, net assets: $10m (issuer page, as of Oct 2, 2026).

## RND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.2% | +3.6% | +2.6 pts | +0.9 pts |
| 6 months | +22.2% | +17.9% | +4.3 pts | −6.2 pts |
| 1 year | +13.0% | +16.2% | −3.2 pts | −11.3 pts |
| Since listing | +72.4% | +58.4% | +14.1 pts | −7.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $33.75 | ETFIQ |
| Listed since | May 1, 2024 | ETFIQ |
| Net assets | $10m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 63.4% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.8% | ETFIQ |
| Active share vs the S&P 500 | 54.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 75.7% | ETFIQ |

## Questions

### How has RND performed?

Over the year to Oct 2, 2026, RND returned +13.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RND cost?

The prospectus expense ratio is 0.60% a year.

### What does RND hold?

51 positions as published by its issuer for Oct 2, 2026, with the top ten at 63.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is RND below its high?

0.2% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RND, data as of Oct 2, 2026. https://etfiq.com/funds/rnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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