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 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%.

NASDAQ:RNDM

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

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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%

Stock Analysis

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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.

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RNDM ETF News Headlines

March 27, 2024 | msn.com

First Trust International Developed Cap Strength ETF declares $0.0545 dividend

March 27, 2024 | msn.com

First Trust Mid Cap US Equity Select ETF declares $0.06 dividend

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December 22, 2023 | msn.com

Emerging Markets Equity Select ETF declares quarterly distribution of $0.0623

September 29, 2023 | tmcnet.com

First Trust Announces Implementation of Changes to Investment Strategy and Name for US Equity Dividend Select ETF

May 14, 2023 | investing.com

First Trust International Developed Cap Strength ETF (FICS)

March 25, 2023 | msn.com

First Trust S&P International Dividend Aristocrats ETF declares quarterly distribution of $0.0277

March 8, 2023 | realmoney.thestreet.com

For Emerging Market ETFs, Investors Now Have More 'Freedoms'

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Fund Details

Issuer: First Trust
Fund Name: Developed International Equity Select ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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

Outstanding Shares: 400,000
Beta: 0.77
Creation Unit: 50,000
Creation Fee: $1,000.00

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

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First Trust Developed International Equity Select ETF Expenses

Type	RNDM	Broad Equity ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.52%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.53%	0.54%	0.34%	0.58%
Total Expense	0.65%	0.77%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.41%	-0.55%	-0.22%	-0.57%
Net Expense	0.65%	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%

Full Holdings Details

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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 4/18/2024 by MarketBeat.com Staff

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

About First Trust Developed International Equity Select ETF

RNDM ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

First Trust Developed International Equity Select ETF Expenses

First Trust Developed International Equity Select ETF (RNDM) Holdings

Top 10 RNDM Holdings

Similar ETFs

RNDM ETF - Frequently Asked Questions

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