First Trust Bloomberg R&D Leaders ETF (RND)
$34.02
▲ +0.27 (+0.79%)
1日变动
$32.23 – $34.02
52周范围
该基金的持仓数据尚未提供。
RND 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月5日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +2.83% | ▲ +2.83% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +3.87% | ▲ +3.87% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$0
过去12个月
+$1.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 50 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $406K | 8.47 | 1136 | US |
| NVIDIA CORP | 67066G104 | $375K | 7.82 | 1875 | US |
| AMAZON.COM INC | 023135106 | $374K | 7.80 | 1569 | US |
| APPLE INC | 037833100 | $373K | 7.77 | 1288 | US |
| MICROSOFT CORP | 594918104 | $329K | 6.87 | 883 | US |
| ELI LILLY & COMPANY | 532457108 | $213K | 4.45 | 178 | US |
| BROADCOM INC | 11135F101 | $199K | 4.16 | 528 | US |
| TESLA INC | 88160R101 | $185K | 3.86 | 440 | US |
| AMPHENOL CORP | 032095101 | $169K | 3.52 | 956 | US |
| META PLATFORMS INC | 30303M102 | $161K | 3.36 | 286 | US |
| AMGEN INC | 031162100 | $153K | 3.19 | 422 | US |
| EATON CORP PLC | · | $130K | 2.70 | 304 | IE |
| DEERE & COMPANY | 244199105 | $125K | 2.61 | 197 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $123K | 2.56 | 211 | US |
| BOOKING HOLDINGS INC | 09857L108 | $112K | 2.35 | 631 | US |
| INTUITIVE SURGICAL INC | 46120E602 | $110K | 2.29 | 276 | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $99K | 2.06 | 199 | US |
| TRANE TECHNOLOGIES PLC | · | $85K | 1.78 | 174 | IE |
| APPLIED MATERIALS INC | 038222105 | $74K | 1.55 | 103 | US |
| LAM RESEARCH CORP | 512807306 | $71K | 1.47 | 163 | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $59K | 1.23 | 218 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $58K | 1.21 | 631 | US |
| CISCO SYSTEMS INC | 17275R102 | $55K | 1.14 | 466 | US |
| AON PLC | · | $54K | 1.13 | 163 | IE |
| DOORDASH INC | 25809K105 | $51K | 1.07 | 278 | US |
| KLA CORP | 482480100 | $51K | 1.07 | 170 | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $50K | 1.03 | 1162 | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $49K | 1.03 | 79 | US |
| CORTEVA INC | 22052L104 | $45K | 0.94 | 534 | US |
| ELECTRONIC ARTS INC | 285512109 | $40K | 0.84 | 196 | US |
| PALO ALTO NETWORKS INC | 697435105 | $36K | 0.75 | 105 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $35K | 0.73 | 118 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $34K | 0.72 | 122 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $33K | 0.70 | 287 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $33K | 0.68 | 110 | US |
| ORACLE CORP | 68389X105 | $33K | 0.68 | 223 | US |
| CORNING INC | 219350105 | $26K | 0.55 | 103 | US |
| QUALCOMM INC | 747525103 | $26K | 0.54 | 139 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $24K | 0.51 | 32 | US |
| ARISTA NETWORKS INC | 040413205 | $23K | 0.48 | 136 | US |
| DELL TECHNOLOGIES INC | 24703L202 | $17K | 0.36 | 40 | US |
| SERVICENOW INC | 81762P102 | $13K | 0.28 | 135 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $13K | 0.27 | 35 | US |
| SYNOPSYS INC | 871607107 | $11K | 0.23 | 25 | US |
| ADOBE INC | 00724F101 | $11K | 0.23 | 53 | US |
| INTUIT INC | 461202103 | $9K | 0.20 | 36 | US |
| CLOUDFLARE INC | 18915M107 | $9K | 0.19 | 38 | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $9K | 0.19 | 22 | US |
| CIENA CORP | 171779309 | $9K | 0.18 | 18 | US |
| AUTODESK INC | 052769106 | $5K | 0.11 | 28 | US |
股息 1笔付款
0.00%TTM收益率
$0.00每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2024年12月13日 | $0.0110 |
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $2753006 | 55.24% | 86103 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1037217 | 20.81% | 32440 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $700409 | 14.05% | 21906 | 股份 | 2026年6月30日 |
| Concentrum Wealth Management | $286897 | 5.76% | 8973 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $206580 | 4.14% | 6461 | 股份 | 2026年6月30日 |