First Trust Developed International Equity Select ET (RNDM)

NASDAQ: RNDM · IEX Real-Time Price · USD
48.26
-1.02 (-2.07%)
At close: May 18, 2022 3:43 PM
48.29
0.02 (0.05%)
After-hours:May 18, 2022 4:15 PM EDT
Assets$22.35M
NAV$49.67
Expense Ratio0.65%
PE Ratio14.90
Shares Out450,000
Dividend (ttm)$1.44
Dividend Yield2.98%
Ex-Dividend DateDec 23, 2021
1-Year Return-14.11%
Volume3,621
Open49.47
Previous Close49.28
Day's Range48.26 - 48.52
52-Week Low47.44
52-Week High58.43
Beta0.77
Holdings445
Inception DateJun 20, 2017

About RNDM

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, preferred shares and real estate investment trusts (REITs) that comprise the index. The index is designed to select low volatility securities issued by companies operating in developed market countries (excluding the United States).

Asset ClassEquity
SectorInternational
RegionDeveloped
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolRNDM
Index TrackedNasdaq Riskalyze Developed International Equity Select Index

Top 10 Holdings

21.90% of assets
NameSymbolWeight
USS Co Ltd4732.T3.64%
SECOM Co Ltd9735.T2.87%
Sekisui House Ltd1928.T2.85%
Takeda Pharmaceutical Co Ltd4502.T2.20%
GSK PLCGSK.L2.14%
Novartis AGNOVN.SW2.13%
Roche Holding AGROG.SW1.78%
Henkel AG & Co KGaA Participating PreferredHEN3.DE1.60%
Sanofi SASAN.PA1.39%
Japan Post Holdings Co Ltd6178.T1.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.4633Dec 31, 2021
Sep 23, 2021$0.2105Sep 30, 2021
Jun 24, 2021$0.7625Jun 30, 2021
Mar 25, 2021$0.0988Mar 31, 2021
Dec 24, 2020$0.3079Dec 31, 2020
Sep 24, 2020$0.2153Sep 30, 2020
Full Dividend History

News

There is no news available yet.