NAS:RNDV

RNDV

$ 27.17 0 ( +0%) 03:58 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2025-06-20 99 Stocks (17 new)
Value $48.00 Mil Turnover 22 %
Top Holdings: VZ(4.23%) IBM(3.96%) HPQ(3.54%) TXN(3.31%) MCHP(3.21%)
Portfolio Report
Registrant: First Trust S&P 500 Diversified Dividend Aristocrats ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

RNDV Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

RNDV Key Statistics

Name Value
Day's Open ($) 27.17
Day's Range ($) 27.17 - 27.17
Day's Volume
52-Week Range ($) 0 - 0
Beta 0.99
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.4
Volatility 14.6
14-Day RSI 68.93
14-Day ATR ($) 0.327688
20-Day SMA ($) 33.546

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 11.5 - 22.6
PE Ratio (10y Median) 16.7
PB Ratio -
PB Ratio (10y Range) 2.05 - 3.29
PB Ratio (10y Median) 2.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.76 - 4.34
Dividend Yield % (10y Median) 2.67
Next Dividend Payment Date
Dividend Frequency -

RNDV RNDV Fundamental Charts

Historical TTM Price-to-Earnings for RNDV RNDV

Historical TTM Price-to-Earnings without NRI for RNDV RNDV

Historical Price-to-Book Ratio for RNDV RNDV

Historical Dividend Yields for RNDV RNDV

RNDV Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RNDV

No Available Data

NAS:RNDV is held by these investors

No Available Data
First Trust S&P 500 Diversifie... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ
Verizon Communications Inc
44,893
2,036.3
+22.03%
4.230
+0.76%
0.000
-5.71%
+8.45%
174,025.9
Telecommunication Services
IBM
International Business Machines Corp
International Business Machines Corp
7,671
1,907.5
-2.34%
3.960
-0.09%
0.000
+17.91%
+29.96%
262,024.8
Software
HPQ
HP Inc
61,509
1,703.2
+28.57%
3.540
+0.79%
0.010
+6.10%
-22.02%
23,391.2
Hardware
TXN
Texas Instruments Inc
8,875
1,594.8
+22.65%
3.310
+0.61%
0.000
+45.76%
+18.39%
198,501.2
Semiconductors
MCHP
Microchip Technology Inc
31,937
1,546.1
+88.67%
3.210
+1.51%
0.010
+92.94%
+31.27%
40,016.9
Semiconductors
HAS
Hasbro Inc
19,135
1,176.6
+58.02%
2.440
+0.90%
0.010
+44.48%
+37.11%
10,518.1
Travel & Leisure
IPG
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
43,236
1,174.3
+21.34%
2.440
+0.43%
0.010
-0.48%
-9.62%
9,123.2
Media - Diversified
GLW
Corning Inc
24,655
1,128.7
-18.05%
2.340
-0.59%
0.000
+26.97%
+12.27%
45,178.9
Hardware
QCOM
Qualcomm Inc
7,297
1,120.9
+8.06%
2.330
+0.17%
0.000
+12.21%
+1.79%
169,750.8
Semiconductors
CVS
CVS Health Corp
15,569
1,054.8
+21.45%
2.190
+0.39%
0.000
-6.56%
+45.28%
80,632.3
Healthcare Plans

First Trust S&P 500 Diversified Dividend Aristocrats ETF's Historical Top Holdings Breakdowns

First Trust S&P 500 Diversified Dividend Aristocrats ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCHP
Microchip Technology Inc
2025-03-31
Add
Add
+1.51%
●
48.41 ($55.72) 64.3
$74.15
33.08%
Add 88.67%
31,937
15,010
MO
Altria Group Inc
2025-03-31
New Buy
New Buy
+1.43%
●
50.81 ($54.6) 60.02
$58.28
6.74%
New holding
11,448
11,448
USB
U.S. Bancorp
2025-03-31
New Buy
New Buy
+1.01%
●
40.92 ($46.14) 50.9
$46.37
0.50%
New holding
11,479
11,479
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-1.00%
●
375.39 ($407.71) 447.2
$504.69
23.79%
Sold Out
0
-1,032
HBAN
Huntington Bancshares Inc
2025-03-31
New Buy
New Buy
+0.93%
●
14.28 ($16.11) 17.39
$17.06
5.90%
New holding
29,842
29,842
AMAT
Applied Materials Inc
2025-03-31
New Buy
New Buy
+0.90%
●
145.06 ($168.16) 195.51
$198.81
18.23%
New holding
2,990
2,990
HAS
Hasbro Inc
2025-03-31
Add
Add
+0.90%
●
56.16 ($60.48) 69.06
$75.06
24.11%
Add 58.02%
19,135
7,026
FITB
Fifth Third Bancorp
2025-03-31
New Buy
New Buy
+0.87%
●
37.48 ($42.17) 44.96
$43.55
3.27%
New holding
10,673
10,673
HPE
Hewlett Packard Enterprise Co
2025-03-31
Reduce
Reduce
-0.87%
●
14.77 ($19.91) 24.42
$20.55
3.21%
Reduce -23.75%
56,714
-17,663
ORCL
Oracle Corp
2025-03-31
New Buy
New Buy
+0.86%
●
139.81 ($162.81) 186.47
$231.51
42.20%
New holding
2,968
2,968

First Trust S&P 500 Diversified Dividend Aristocrats ETF Total Holding History ($B)

To

First Trust S&P 500 Diversified Dividend Aristocrats ETF's Asset Allocation

To

First Trust S&P 500 Diversified Dividend Aristocrats ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust S&P 500 Diversified Dividend Aristocrats ETF's Hypothetical Growth since 2025-03-31

First Trust S&P 500 Diversified Dividend Aristocrats ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust S&P 500 Diversified Dividend Aristocrats ETF's Holdings Heat Map

Size field:

First Trust S&P 500 Diversified Dividend Aristocrats ETF's Holdings Bubble Chart

First Trust S&P 500 Diversified Dividend Aristocrats ETF News

  • 1

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