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 International Equity Select Index (the "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 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 International Equity Select 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 26 January 2021
Asset Under Management 24.05 Million (USD)
1 Month Total Return 3.09 %
Year To Date Return 2.03 %
1 Year Total Return 5.46 %
3 Year Annualized Total Return 1.42 %
NAV 53.45
Share Outstanding 450,002
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ONO PHARMACEUTICAL CO LTD 4528 EQUI 0.0252446360
MS&AD INSURANCE GROUP HOLDIN 8725 EQUI 0.0207528004
ADMIRAL GROUP PLC ADM EQUI 0.0204115416
BRIDGESTONE CORP 5108 EQUI 0.0157387263
KYOCERA CORP 6971 EQUI 0.0150857980
USS CO LTD 4732 EQUI 0.0146804489
NITORI HOLDINGS CO LTD 9843 EQUI 0.0130428768
CRODA INTERNATIONAL PLC CRDA EQUI 0.0125882924
NINTENDO CO LTD 7974 EQUI 0.0125137581
ITOCHU CORP 8001 EQUI 0.0120290612