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

What stocks does RNDV hold?

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) top stock holdings include Qualcomm, Hewlett Packard Enterprise, and HP. The top 25 RNDV holdings ordered by weight make up 55.64% of the total fund. RNDV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete RNDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RNDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$189.39
-7.6%
4.86%14,564
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$43.63
-6.6%
4.41%59,446
3
HP Inc. stock logo
HPQ
HP
$22.91
-0.1%
4.33%116,534
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$285.42
-8.5%
4.25%8,962
5
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$87.93
-6.6%
3.77%24,858
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.43
+0.8%
3.37%47,397
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.36
+5.1%
3.15%7,744
8
Accenture PLC stock logo
ACN
Accenture
$128.94
+2.5%
3.02%12,078
9
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.11
-0.4%
2.45%21,173
10
Comcast Corporation stock logo
CMCSA
Comcast
$23.20
+2.3%
2.23%61,569
11
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.91
+1.3%
2.06%17,622
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$387.14
-7.4%
1.70%2,632
13
Oracle Corporation stock logo
ORCL
Oracle
$148.68
-2.5%
1.56%5,359
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$198.14
-1.0%
1.43%4,384
15
ONEOK, Inc. stock logo
OKE
ONEOK
$89.18
-0.4%
1.36%10,272
16
Pfizer Inc. stock logo
PFE
Pfizer
$24.28
+2.6%
1.35%34,441
17
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.25
+1.8%
1.32%26,821
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.38
+1.3%
1.28%7,770
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$108.22
-1.0%
1.26%7,666
20
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.27
+3.7%
1.25%7,607
21
CVS Health Corporation stock logo
CVS
CVS Health
$104.38
-0.3%
1.12%7,352
22
Genuine Parts Company stock logo
GPC
Genuine Parts
$116.20
+2.8%
1.08%6,856
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$338.31
+1.8%
1.02%2,024
24
Corning Incorporated stock logo
GLW
Corning
$223.00
-2.2%
1.01%3,556
25
Microsoft Corporation stock logo
MSFT
Microsoft
$372.97
+5.7%
1.00%1,656

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This page (NASDAQ:RNDV) was last updated on 6/27/2026 by MarketBeat.com Staff.
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