NASDAQ:RNDM

First Trust Developed International Equity Select ETF (RNDM) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$50.06
$50.60
50-Day Range
$48.85
$50.92
52-Week Range
$39.46
$53.76
Volume
47,500 shs
Average Volume
1,997 shs
Market Capitalization
$20.14 million
Assets Under Management
$20.02 million
Dividend Yield
2.40%
Net Expense Ratio
0.65%

About First Trust Developed International Equity Select ETF

The First Trust Developed International Equity Select ETF (RNDM) is an exchange-traded fund that is based on the Nasdaq Riskalyze Developed Markets index. The fund tracks an index of developed international ex-US equities, selected for low volatility and weighted according to a tiered methodology: first market-cap followed by modified equal weights. RNDM was launched on Jun 20, 2017 and is managed by First Trust.

RNDM ETF News Headlines

How to camouflage a factory of 53,000 workers
"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."
For Emerging Market ETFs, Investors Now Have More 'Freedoms'
How to camouflage a factory of 53,000 workers
"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."
Glenmede Quant International Equity
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
Developed International Equity Select ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RNDM
Inception Date
6/20/2017
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Riskalyze Developed Markets Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Global Ex-U.S.
Number of Holdings
10

Fund Statistics

Assets Under Management
$20.02 million
Average Daily Volume
$2,031.60
Discount/Premium
0.29%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
10,100 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Developed International Equity Select ETF Expenses

TypeRNDMBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.53%0.54%0.34%0.58%
Total Expense0.65%0.77%0.70%0.58%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.22%-0.57%
Net Expense0.65%0.62%0.60%0.54%0.58%

First Trust Developed International Equity Select ETF (RNDM) Holdings

Top 10 RNDM Holdings

  • Daiwa House Industry Co Ltd
    Holding Weight: 2.11%
  • Takeda Pharmaceutical Co Ltd
    Holding Weight: 1.99%
  • McDonald's Holdings Co (Japan) Ltd
    Holding Weight: 1.79%
  • Sekisui House Ltd
    Holding Weight: 1.77%
  • Orica Ltd
    Holding Weight: 1.76%
  • Enbridge Inc
    Holding Weight: 1.71%
  • SAP SE
    Holding Weight: 1.30%
  • Mitsubishi HC Capital Inc
    Holding Weight: 1.26%
  • Alcon Inc
    Holding Weight: 1.20%
  • Canadian National Railway Co
    Holding Weight: 1.16%

RNDM ETF - Frequently Asked Questions

What does RNDM invest in?

First Trust Developed International Equity Select ETF is a equity fund issued by First Trust. RNDM focuses on broad equity investments and follows the Nasdaq Riskalyze Developed Markets Index. The fund's investments total to approximately $20.02 million assets under management.

What stocks does First Trust Developed International Equity Select ETF hold?

RNDM invests in 10 holdings. Some of the stocks in their portfolio include Qiagen (QGEN) and Ryanair (RYAAY).

What is the management fee for First Trust Developed International Equity Select ETF?

First Trust Developed International Equity Select ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for RNDM is 0.65%.

This page (NASDAQ:RNDM) was last updated on 4/24/2024 by MarketBeat.com Staff

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