First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) -

Key Metrics

TER 50.00% per year

Distribution policy Distributing

Fund size USD 56 M

Inception date June 26, 2017

Holdings 101

Fund currency USD

Fund domicile US

Provider First Trust

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) -2.2% +2.3% Div

5 Years (avg.) -2.0% +2.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

3.79% 3 Years

12.57% 5 Years

18.79% 10 Years

Max Drawdown

N/A 1 Year

-8.73% 3 Years

-21.13% 5 Years

-37.45% 10 Years

Sharpe Ratio

N/A 1 Year

-1.85 3 Years

-0.47 5 Years

0.09 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

27%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

20%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

2.4%

1y 3y N/A N/A

Large Cap

71.5%

1y 3y N/A N/A

Mega Cap

26.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 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%	2.01%
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	25.06
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	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.47	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.45	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.1	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	3.34	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
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	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.13%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	17.36%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.56%	3.39%
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%	3.30%

Sectors

Manufacturing	48.0%
Finance and Insurance	15.6%
Information	14.4%
Professional, Scientific, and Technical Services	5.9%
Retail Trade	4.3%
Transportation and Warehousing	3.5%
Utilities	2.5%
Wholesale Trade	2.0%
Accommodation and Food Services	0.9%
Mining, Quarrying, and Oil and Gas Extraction	0.9%
Construction	0.5%
Other Services (except Public Administration)	0.5%
Other	0.9%

Countries

United States	94.1%
Singapore	3.3%
Netherlands	1.2%
Switzerland	1.1%
Other	0.3%

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

Total Investment

Weight

Verizon Communications Inc

VZ - Information

Market Cap $200.89B

P/E Ratio 11.7

Dividends 5.7%

Total Investment $2.96M

Weight 5.29%

Loading details…

Texas Instruments Inc.

TXN - Manufacturing

Market Cap $274.05B

P/E Ratio 51.0

Dividends 1.9%

Total Investment $2.31M

Weight 4.13%

Loading details…

HP Inc

HPQ - Manufacturing

Market Cap $23.08B

P/E Ratio 9.1

Dividends 4.7%

Total Investment $2.27M

Weight 4.07%

Loading details…

Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $63.79B

P/E Ratio 42.4

Dividends 1.1%

Total Investment $2.18M

Weight 3.90%

Loading details…

Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $51.63B

P/E Ratio 255.1

Dividends 1.9%

Total Investment $1.96M

Weight 3.51%

Loading details…

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $87.52B

P/E Ratio 4.7

Dividends 5.4%

Total Investment $1.7M

Weight 3.04%

Loading details…

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $255.87B

P/E Ratio 23.8

Dividends 2.5%

Total Investment $1.49M

Weight 2.67%

Loading details…

Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services

Market Cap $21.85B

P/E Ratio 249.4

Dividends 4.0%

Total Investment $1.46M

Weight 2.62%

Loading details…

Corning, Inc.

GLW - Manufacturing

Market Cap $154.23B

P/E Ratio 85.4

Dividends 0.6%

Total Investment $1.42M

Weight 2.55%

Loading details…

Accenture plc - Ordinary Shares - Class A

ACN - Information

Market Cap $104.8B

P/E Ratio 13.7

Dividends 3.7%

Total Investment $1.4M

Weight 2.50%

Loading details…

Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $223.15B

P/E Ratio 22.7

Dividends 1.7%

Total Investment $1.37M

Weight 2.45%

Loading details…

Analog Devices Inc.

ADI - Manufacturing

Market Cap $203.5B

P/E Ratio 61.5

Dividends 1.0%

Total Investment $1.18M

Weight 2.11%

Loading details…

Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $16.55B

P/E Ratio 14.5

Dividends 4.9%

Total Investment $1.13M

Weight 2.02%

Loading details…

Pfizer Inc.

PFE - Manufacturing

Market Cap $149.38B

P/E Ratio 19.9

Dividends 6.6%

Total Investment $1.11M

Weight 1.98%

Loading details…

TE Connectivity Ltd - Registered Shares

TEL - Manufacturing

Market Cap $61.41B

P/E Ratio 21.2

Dividends 1.4%

Total Investment $862.42K

Weight 1.54%

Loading details…

Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $116.66B

P/E Ratio 16.0

Dividends 4.4%

Total Investment $767.22K

Weight 1.37%

Loading details…

Hasbro, Inc.

HAS - Manufacturing

Market Cap $11.87B

P/E Ratio -53.2

Dividends 3.3%

Total Investment $748.99K

Weight 1.34%

Loading details…

Franklin Resources, Inc.

BEN - Finance and Insurance

Market Cap $16.7B

P/E Ratio 20.5

Dividends 4.0%

Total Investment $709.36K

Weight 1.27%

Loading details…

Oracle Corp.

ORCL - Information

Market Cap $529.57B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $654.64K

Weight 1.17%

Loading details…

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

UPS - Transportation and Warehousing

Market Cap $91.89B

P/E Ratio 17.5

Dividends 6.1%

Total Investment $636.62K

Weight 1.14%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

HPE Surges 30% As AI Server Outlook Crushes Estimates

HPE Tops Q2 Estimates as Revenues Jump 40% on Networking Strength

HPE Stock Rips After $6.3 Billion AI Backlog Smashes Its Own Targets

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Verizon Communications Inc

Verizon Communications Inc

Texas Instruments Inc.

Texas Instruments Inc.

HP Inc

HP Inc

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

Microchip Technology, Inc.

Microchip Technology, Inc.

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

International Business Machines Corp.

International Business Machines Corp.

Omnicom Group, Inc.

Omnicom Group, Inc.

Corning, Inc.

Corning, Inc.

Accenture plc - Ordinary Shares - Class A

Accenture plc - Ordinary Shares - Class A

Qualcomm, Inc.

Qualcomm, Inc.

Analog Devices Inc.

Analog Devices Inc.

Best Buy Co. Inc.

Best Buy Co. Inc.

Pfizer Inc.

Pfizer Inc.

TE Connectivity Ltd - Registered Shares

TE Connectivity Ltd - Registered Shares

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

Hasbro, Inc.

Hasbro, Inc.

Franklin Resources, Inc.

Franklin Resources, Inc.

Oracle Corp.

Oracle Corp.

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

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

Cookie Settings