NAS:RNDV

RNDV

$ 27.17 0 ( +0%) 03:58 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2024-08-23 96 Stocks (0 new)
Value $35.00 Mil Turnover 16 %
Top Holdings: HPQ(4.84%) GLW(4.39%) HPE(3.86%) TXN(3.68%) VZ(3.60%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.17
Day's Range ($) 27.17 - 27.17
Day's Volume
52-Week Range ($) 0 - 0
Beta 0.92
Volatility 11.84
14-Day RSI 41.61
14-Day ATR ($) 0.24747
20-Day SMA ($) 34.2185

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 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HPQ 		HP Inc
47,646
1668.560
+33.58%
4.840
+1.22%
0.000
+12.73%
+24.75%
35299.269
Hardware
GLW 		Corning Inc
38,949
1513.170
+11.71%
4.390
+0.46%
0.000
+25.93%
+58.73%
40481.549
Hardware
HPE 		Hewlett Packard Enterprise Co
62,980
1333.290
+12.58%
3.860
+0.43%
0.000
+15.84%
+19.95%
25973.373
Hardware
TXN 		Texas Instruments Inc
6,519
1268.140
+26.24%
3.680
+0.76%
0.000
+12.47%
+22.16%
184687.376
Semiconductors
VZ 		Verizon Communications Inc
30,081
1240.540
+17.74%
3.600
+0.54%
0.000
+5.15%
+16.58%
173689.178
Telecommunication Services
IBM 		International Business Machines Corp
6,898
1193.010
+2.86%
3.460
+0.10%
0.000
+14.08%
+30.31%
191928.599
Software
QCOM 		Qualcomm Inc
4,234
843.330
+2.62%
2.440
+0.06%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
ADI 		Analog Devices Inc
3,540
808.040
+40.76%
2.340
+0.68%
0.000
+8.92%
+10.98%
108036.971
Semiconductors
MCHP 		Microchip Technology Inc
8,413
769.790
+35.91%
2.230
+0.59%
0.000
+2.23%
-15.42%
40286.164
Semiconductors
BBY 		Best Buy Co Inc
8,792
741.080
+34.66%
2.150
+0.55%
0.000
+16.83%
+22.42%
19935.091
Retail - Cyclical

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
HPQ 		HP Inc2024-06-30Add
+1.22%
●
27.62 ($31.73) 38.36
$36.64
15.47%
Add 33.58%
47,646
11,978
MMM 		3M Co2024-06-30Sold Out
-1.20%
●
90.54 ($97.48) 105.26
$126.52
29.79%
Sold Out
0
-3,398
TXN 		Texas Instruments Inc2024-06-30Add
+0.76%
●
159.68 ($184.76) 202.54
$202.46
9.58%
Add 26.24%
6,519
1,355
ADI 		Analog Devices Inc2024-06-30Add
+0.68%
●
183.36 ($213.37) 240.16
$217.60
1.98%
Add 40.76%
3,540
1,025
IPG 		The Interpublic Group of Companies Inc2024-06-30Add
+0.59%
●
29.09 ($30.82) 32.5
$29.77
-3.41%
Add 39.58%
24,591
6,973
MCHP 		Microchip Technology Inc2024-06-30Add
+0.59%
●
81.68 ($91.51) 99.49
$75.09
-17.94%
Add 35.91%
8,413
2,223
BBY 		Best Buy Co Inc2024-06-30Add
+0.55%
●
69.63 ($79.39) 93.63
$92.84
16.94%
Add 34.66%
8,792
2,263
XRAY 		Dentsply Sirona Inc2024-06-30Sold Out
-0.55%
●
24.91 ($28.68) 32.85
$23.39
-18.44%
Sold Out
0
-4,983
VZ 		Verizon Communications Inc2024-06-30Add
+0.54%
●
38.6 ($40.3) 42.84
$41.26
2.38%
Add 17.74%
30,081
4,533
TEL 		TE Connectivity Ltd2024-06-30Add
+0.50%
●
139.45 ($146.67) 152
$149.14
1.68%
Add 34.19%
4,517
1,151

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 2024-06-30

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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