This company has been marked as potentially delisted and may not be actively trading. NASDAQ:RNDV First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisHoldingsRatingsTrendsBuy This Stock About First Trust S&P 500 Diversified Dividend Aristocrats ETF (NASDAQ:RNDV) Get RNDV alerts:Sign Up Key Stats Today's Range$36.66▼$37.2550-Day Range$35.95▼$38.9152-Week Range$25.22▼$30.34Volume5,384 shsAverage Volume2,223 shsMarket Capitalization$35.02 millionAssets Under Management$25.96 millionDividend Yield2.17%Net Expense Ratio0.50%Aggregate RatingHold ETF Overview The First Trust US Equity Dividend Select ETF (RNDV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted by dividends. RNDV was launched on Jun 20, 2017 and is managed by First Trust. Read More First Trust S&P 500 Diversified Dividend Aristocrats ETF ExpensesTypeRNDVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.50%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.50%0.62%0.63%0.62%0.60% Receive RNDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust S&P 500 Diversified Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Previous SymbolNYSEARCA:RNDV WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Riskalyze US Large Cap Select Dividend Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings99 Fund Statistics Assets Under Management$25.96 million Average Daily Volume$1.97 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest32,300 shs Miscellaneous Outstanding Shares950,000Beta0.97 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 RNDV HoldingsQualcomm (NASDAQ:QCOM)Holding Weight: 4.86%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 4.41%HP (NYSE:HPQ)Holding Weight: 4.33%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.25%Microchip Technology (NASDAQ:MCHP)Holding Weight: 3.77%Verizon Communications (NYSE:VZ)Holding Weight: 3.37%International Business Machines (NYSE:IBM)Holding Weight: 3.15%Accenture (NYSE:ACN)Holding Weight: 3.02%Omnicom Group (NYSE:OMC)Holding Weight: 2.45%Comcast (NASDAQ:CMCSA)Holding Weight: 2.23%Full Holdings Details This page (NASDAQ:RNDV) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredSpaceX is offering you shares. 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