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NASDAQ:RNDM

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

About First Trust Developed International Equity Select ETF (NASDAQ:RNDM)

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Key Stats

Today's Range
$50.06
$50.60
50-Day Range
$48.85
$50.92
52-Week Range
$39.46
$53.76
Volume
47,596 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%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Developed International Equity Select ETF Expenses

TypeRNDMBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.52%0.56%0.53%0.53%
Other Expenses0.00%0.50%0.48%0.43%0.52%
Total Expense0.65%0.76%0.72%0.68%0.71%
Fee Waiver0.00%-0.40%-0.49%-0.29%-0.54%
Net Expense0.65%0.62%0.63%0.62%0.60%
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RNDM ETF News Headlines

WCMI First Trust WCM International Equity ETF
GMO Intl Developed Equity Allc III
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Northern International Equity Index
Driehaus International Developed Equity
See More Headlines

RNDM ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Developed International Equity Select ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), Sabine Royalty Trust (SBR), ZIM Integrated Shipping Services (ZIM), Exxon Mobil (XOM), Liberty All-Star Equity Fund (USA), Suburban Propane Partners (SPH) and OneMain (OMF).

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

Beta
0.77
Creation Unit
50,000
Creation Fee
$1,000.00
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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%

This page (NASDAQ:RNDM) was last updated on 4/26/2025 by MarketBeat.com Staff
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