RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF
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
Region
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