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 Ratio	0.65%
PE Ratio	14.90
Shares Out	450,000
Dividend (ttm)	$1.44
Dividend Yield	2.98%
Ex-Dividend Date	Dec 23, 2021
1-Year Return	-14.11%

Volume	3,621
Open	49.47
Previous Close	49.28
Day's Range	48.26 - 48.52
52-Week Low	47.44
52-Week High	58.43
Beta	0.77
Holdings	445
Inception Date	Jun 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

Name	Symbol	Weight
USS Co Ltd	4732.T	3.64%
SECOM Co Ltd	9735.T	2.87%
Sekisui House Ltd	1928.T	2.85%
Takeda Pharmaceutical Co Ltd	4502.T	2.20%
GSK PLC	GSK.L	2.14%
Novartis AG	NOVN.SW	2.13%
Roche Holding AG	ROG.SW	1.78%
Henkel AG & Co KGaA Participating Preferred	HEN3.DE	1.60%
Sanofi SA	SAN.PA	1.39%
Japan Post Holdings Co Ltd	6178.T	1.30%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.