fundvisualizer.com

First Trust US Equity Dividend Sel ETFRNDV

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
96.12%
Non-U.S. Stock
3.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

1.75%

Consumer cyclical

11.02%

Financial services

11.85%

Real estate

2.99%

Consumer defensive

6.83%

Health care

14.54%

Utilities

3.29%

Communication services

4.76%

Energy

4.89%

Industrials

9.62%

Technology

28.34%

Top 10 holdings

As of 08/31/2022

International Business Machines Corp
2.33%
Hewlett Packard Enterprise Co
2.07%
Seagate Technology Holdings PLC
2.02%
Corning Inc
1.96%
NetApp Inc
1.89%
Broadcom Inc
1.87%
Cardinal Health Inc
1.86%
Intel Corp
1.81%
Gilead Sciences Inc
1.74%
Texas Instruments Inc
1.74%
Fund assets

$18.03 Million

Share class

--

Morningstar category

Large Value

Expense ratio

0.50%

Investment objective

Equity-Income

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