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RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF

Grow my moneyGet income#1043 of 1640 for Get income

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

First Trust Advisors L.P. · Since 2017 (8 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$26M

#3925 out of 5,332 ETFs

Dividend Yield

2.96%

Track Record

8 years

#1604 out of 5,332 ETFs

Performance

1 Year

+29.9%

3 Years

+15.2%

5 Years

+8.8%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
dividend

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Technology
34.4%
Healthcare
13.5%
Financial Services
10.7%
Consumer Cyclical
9.8%
Industrials
9.5%
Consumer Defensive
5.7%
Energy
5.2%
Communication
4.8%
Other
6.5%

Top holdings

International Business Machines CorpIBM3.6%
Seagate Technology Holdings PLCSTX3.4%
Intel CorpINTC2.7%
Hewlett Packard Enterprise CoHPE2.1%
HP IncHPQ2.0%
Corning IncGLW1.9%
NetApp IncNTAP1.8%
Gen Digital IncGEN1.8%
Qualcomm IncQCOM1.7%
Texas Instruments IncTXN1.7%

Risk profile

Volatility (1Y)

14.0%

Moderate

Max drawdown

-37.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.16

Good downside protection

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Data updated on 2026-05-05