USA Passive Dividend Equities

First Trust S&P 500 Diversified Dividend Aristocrats ETF

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the S&P 500® Sector-Neutral Dividend Aristocrats Index (the “Index”).

$27.17

Key Metrics

TER 0.50% per year
Distribution policy Distributing
Fund size USD 62 M
Inception date June 26, 2017
Holdings 99
Fund currency USD
Fund domicile US
Provider First Trust

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Current
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$62.1M
Dividend
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Fees
0.50%
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Fees
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Fees
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Historical Return

Last updated: Oct 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -1.8% +2.6% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
12.05% 5 Years
18.36% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-21.13% 5 Years
-37.45% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.47 5 Years
0.08 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2017 2018 2019 2020 2021 2022 2023
2017 8.7% -1.6% 6.1% 5.2% 9.3% 5.9% 4.5%
2018 -10.9% 4.9% 4.1% 9.5% 5.3% 3.8%
2019 23.5% 12.5% 17.3% 9.8% 7.1%
2020 2.6% 14.3% 5.6% 3.3%
2021 27.4% 7.1% 3.6%
2022 -9.9% -6.6%
2023 -3.2%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
19%
1y 3y N/A N/A
5 - 10%
27%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
28%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
4%
1y 3y N/A N/A
35 - 50
16%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.7%
1y 3y N/A N/A
Large Cap
73.8%
1y 3y N/A N/A
Mega Cap
25.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
20.6% Top 5 Holdings
34.6% Top 10 Holdings
77.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
QCOM Qualcomm, Inc.
4.3%
HPE Hewlett Packard Enterprise Co
4.3%
TXN Texas Instruments Inc.
4.3%
HPQ HP Inc
4.1%
MCHP Microchip Technology, Inc.
3.6%

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Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $75.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.52% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 0.88 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.15 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -54.59 -
Profitable Companies 86% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 365.02 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.47 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.45 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.1 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 3.34 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.67 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.13% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +61.1%
Return on Equity Equity divided by market cap. 17.36% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.56% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.75% 23.15%

Sectors

Manufacturing 45.7%
Finance and Insurance 17.0%
Information 12.3%
Professional, Scientific, and Technical Services 6.9%
Retail Trade 4.8%
Transportation and Warehousing 3.9%
Utilities 2.6%
Wholesale Trade 1.7%
Consumer Cyclical 0.9%
Mining, Quarrying, and Oil and Gas Extraction 0.8%
Construction 0.7%
Accommodation and Food Services 0.7%
Energy 0.7%
Other Services (except Public Administration) 0.5%
Industrials 0.4%
Other 0.3%

Countries

United States 91.3%
Singapore 3.3%
Ireland 2.5%
Netherlands 1.4%
Switzerland 1.1%
Other 0.3%
Bermuda 0.1%

Stock Screener

Select filters to narrow down the 98 investments below

98 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $184.28B
P/E Ratio 20.0
Dividends 2.1%
Total Investment $2.66M
Weight 4.29%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $97.28B
P/E Ratio 36.5
Dividends 0.8%
Total Investment $2.65M
Weight 4.28%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $416.49T
P/E Ratio 42.9
Dividends 2.0%
Total Investment $2.64M
Weight 4.26%

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HP Inc

HPQ - Manufacturing

HP Inc

HPQ - Manufacturing
Market Cap $28.2B
P/E Ratio 11.4
Dividends 4.0%
Total Investment $2.53M
Weight 4.08%

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Microchip Technology, Inc.

MCHP - Manufacturing

Microchip Technology, Inc.

MCHP - Manufacturing
Market Cap $41.02B
P/E Ratio 104.7
Dividends 2.4%
Total Investment $2.24M
Weight 3.62%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services
Market Cap $277.95B
P/E Ratio 19.8
Dividends 3.0%
Total Investment $2.16M
Weight 3.47%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $241.26B
P/E Ratio 10.8
Dividends 6.8%
Total Investment $1.99M
Weight 3.20%

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Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services

Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services
Market Cap $20.98B
P/E Ratio 40.9
Dividends 4.2%
Total Investment $1.53M
Weight 2.46%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $73.31B
P/E Ratio 6.7
Dividends 6.4%
Total Investment $1.5M
Weight 2.41%

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Accenture plc - Ordinary Shares - Class A

ACN - Information

Accenture plc - Ordinary Shares - Class A

ACN - Information
Market Cap $132.16B
P/E Ratio 15.3
Dividends 3.1%
Total Investment $1.49M
Weight 2.40%

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Best Buy Co. Inc.

BBY - Retail Trade

Best Buy Co. Inc.

BBY - Retail Trade
Market Cap $18.69B
P/E Ratio 14.5
Dividends 4.4%
Total Investment $1.32M
Weight 2.13%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $197.85B
P/E Ratio 48.0
Dividends 1.1%
Total Investment $1.03M
Weight 1.67%

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Corning, Inc.

GLW - Manufacturing

Corning, Inc.

GLW - Manufacturing
Market Cap $135.3B
P/E Ratio 70.9
Dividends 0.7%
Total Investment $899.11K
Weight 1.45%

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Oneok Inc.

OKE - Transportation and Warehousing

Oneok Inc.

OKE - Transportation and Warehousing
Market Cap $56.59B
P/E Ratio 15.5
Dividends 4.7%
Total Investment $884.01K
Weight 1.42%

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Franklin Resources, Inc.

BEN - Finance and Insurance

Franklin Resources, Inc.

BEN - Finance and Insurance
Market Cap $16.65B
P/E Ratio 21.3
Dividends 4.1%
Total Investment $883.32K
Weight 1.42%

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TE Connectivity Ltd - Registered Shares

TEL - Manufacturing

TE Connectivity Ltd - Registered Shares

TEL - Manufacturing
Market Cap $63.29B
P/E Ratio 21.2
Dividends 1.4%
Total Investment $874.79K
Weight 1.41%

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T. Rowe Price Group Inc.

TROW - Finance and Insurance

T. Rowe Price Group Inc.

TROW - Finance and Insurance
Market Cap $22.79B
P/E Ratio 10.5
Dividends 4.9%
Total Investment $856.09K
Weight 1.38%

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Prudential Financial Inc.

PRU - Finance and Insurance

Prudential Financial Inc.

PRU - Finance and Insurance
Market Cap $39.24B
P/E Ratio 10.1
Dividends 4.9%
Total Investment $830.2K
Weight 1.34%

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Pfizer Inc.

PFE - Manufacturing

Pfizer Inc.

PFE - Manufacturing
Market Cap $259.61T
P/E Ratio 37.4
Dividends 6.1%
Total Investment $820.96K
Weight 1.32%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing
Market Cap $1.49T
P/E Ratio 17.5
Dividends 6.9%
Total Investment $815.82K
Weight 1.31%

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