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%0.52%0.55%Total Expense0.50%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RNDV ETF News HeadlinesFirst Trust S&P 500 Diversified Dividend Aristocrats ETF declares $0.1558 dividendMarch 28, 2025 | seekingalpha.comSee More Headlines Fund Details IssuerFirst Trust Fund NameUS Equity Dividend Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RNDV Inception Date6/20/2017 Fund ManagerDaniel J. 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 RNDV HoldingsHP (NYSE:HPQ)Holding Weight: 4.04%Corning (NYSE:GLW)Holding Weight: 3.77%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 3.70%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.16%Verizon Communications (NYSE:VZ)Holding Weight: 3.10%International Business Machines (NYSE:IBM)Holding Weight: 2.98%Microchip Technology (NASDAQ:MCHP)Holding Weight: 2.98%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.82%Interpublic Group of Companies (NYSE:IPG)Holding Weight: 2.78%Best Buy (NYSE:BBY)Holding Weight: 2.29%Full Holdings Details This page (NASDAQ:RNDV) was last updated on 6/6/2026 by MarketBeat.com Staff. 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