RNDM

Fund Description
The Developed International Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Riskalyze Developed Markets Index. The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Nasdaq Riskalyze Developed Markets Index is a modified market capitalization weighted index which seeks to provide a diversified portfolio of low volatility securities.
Fund Profile
Fund Name First Trust Developed International Equity Select ETF
Fund Exchange Ticker RNDM
Fund Sponsor First Trust
Fund ISIN US33738R7879
Net Expense Ratio 0.65 %
Fund Inception Date 20 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Riskalyze Developed Markets Index
Index Provider Riskalyze
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 28.34 Million (USD)
1 Month Total Return -1.18 %
Year To Date Return 10.00 %
1 Year Total Return 23.98 %
3 Year Annualized Total Return 6.16 %
NAV 56.67
Share Outstanding 500,002
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ITOCHU TECHNO-SOLUTIONS CORP 4739 EQUI 0.0298000000
ADMIRAL GROUP PLC ADM EQUI 0.0257000000
MS&AD INSURANCE GROUP HOLDIN 8725 EQUI 0.0241000000
RELX PLC REL EQUI 0.0199000000
CRODA INTERNATIONAL PLC CRDA EQUI 0.0198000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0173000000
HENKEL AG & CO KGAA VOR-PREF HEN3 PREF 0.0157000000
NOVARTIS AG-REG NOVN EQUI 0.0148000000
ENBRIDGE INC ENB EQUI 0.0135000000
MITSUBISHI CORP 8058 EQUI 0.0123000000