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RND · ARCA · ETF

First Trust Bloomberg R&D Leaders ETF (RND) Price, Holdings & Fees

$390.27+1.37%+$5.29End-of-day price as of Oct 9, 2026

First Trust Bloomberg R&D Leaders ETF (RND) closed at $390.27 on Oct 9, 2026, up 1.37% from the previous close of $384.98.

Share price, past year

1Y +13.43%

52-week range $328.80 – $402.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$390.27
Sep 30, 2026$388.77
Aug 31, 2026$400.09
Jul 31, 2026$395.21
Jun 30, 2026$374.87
May 29, 2026$338.16
Apr 30, 2026$354.34
Mar 31, 2026$348.88
Feb 27, 2026$360.71
Jan 30, 2026$364.89
Dec 31, 2025$356.20
Nov 28, 2025$333.25
Oct 31, 2025$352.93

Key statistics

Expense ratio
0.60%
as of Mar 31, 2025
Net assets
$4.8M
as of Jun 30, 2026
Holdings
50
as of Jun 30, 2026
52-week range
$328.80 – $402.46

First Trust Bloomberg R&D Leaders ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Bloomberg R&D Leaders ETF held 50 investments worth $4.80M as of Jun 30, 2026. Its largest holding was ALPHABET INC, at 8.47% of the fund.

First Trust Bloomberg R&D Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INCGOOGL8.47%$405.97K
2NVIDIA CORPNVDA7.82%$375.17K
3AMAZON.COM INCAMZN7.80%$373.96K
4APPLE INCAAPL7.77%$372.70K
5MICROSOFT CORPMSFT6.87%$329.38K
6ELI LILLY & COMPANYLLY4.45%$213.50K
7BROADCOM INCAVGO4.16%$199.45K
8TESLA INCTSLA3.86%$185.06K
9AMPHENOL CORPAPH3.52%$168.56K
10META PLATFORMS INCMETA3.36%$161.10K
11AMGEN INCAMGN3.19%$152.81K
12EATON CORP PLCETN2.70%$129.54K
13DEERE & COMPANYDE2.61%$124.96K
14ADVANCED MICRO DEVICES INCAMD2.56%$122.57K
15BOOKING HOLDINGS INCBKNG2.35%$112.47K
16INTUITIVE SURGICAL INCISRG2.29%$109.76K
17VERTEX PHARMACEUTICALS INCVRTX2.06%$98.85K
18TRANE TECHNOLOGIES PLCTT1.78%$85.46K
19APPLIED MATERIALS INCAMAT1.55%$74.47K
20LAM RESEARCH CORPLRCX1.47%$70.63K
21ILLINOIS TOOL WORKS INCITW1.23%$58.96K
22COLGATE-PALMOLIVE COMPANYCL1.21%$57.85K
23CISCO SYSTEMS INCCSCO1.14%$54.74K
24AON PLCAON1.13%$54.07K
25DOORDASH INCDASH1.07%$51.30K

Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Bloomberg R&D Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.90%
First Trust Bloomberg R&D Leaders ETF holdings by country, largest 2
Country% of fund
United States94.29%
Ireland5.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Bloomberg R&D Leaders ETF's total return was +16.72%, as reported to the SEC.

First Trust Bloomberg R&D Leaders ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.96%
May 31, 2026+6.12%
Apr 30, 2026+12.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Bloomberg R&D Leaders ETF
Ticker
RND
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000084510
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Bloomberg R&D Leaders ETF, and cover all of its funds.

Frequently asked questions

What is RND's price?

First Trust Bloomberg R&D Leaders ETF (RND) closed at $390.27 on Oct 9, 2026, up 1.37% from the previous close of $384.98.

What is RND's expense ratio?

First Trust Bloomberg R&D Leaders ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does RND hold?

First Trust Bloomberg R&D Leaders ETF held 50 investments worth $4.80M as of Jun 30, 2026. Its largest holding was ALPHABET INC, at 8.47% of the fund. Its five largest holdings were ALPHABET INC, NVIDIA CORP, AMAZON.COM INC, APPLE INC, MICROSOFT CORP.

How has RND performed?

Over the 3 months to Jun 30, 2026, First Trust Bloomberg R&D Leaders ETF's total return was +16.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures