RNDMFirst Trust Developed International Equity Select ETF(Exchange Traded Fund )
XTF Rating* 1.4
Price:$46.55 -0.4037(-0.86%)
52 Week:$34.29 - $52.97
Volume: 494
Avg Daily Volume: 2,856
Market Cap: $23,275,093 Avg Trade Size: 239 shares
Fund Turnover: 183 days 9/25/2020 11:35:11 AM
Similar ETFs to RNDM: EFA, DEFA, GSID, BBIN, JHMD

First Trust Developed International Equity Select ETF is an exchange-traded fund incorporated in the USA. The Developed International Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's 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 Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider"). The Nasdaq Riskalyze Developed Markets Index is a modified market capitalization weighted index which seeks to provide a diversified portfolio of low volatility securities. The index selects securities from the Nasdaq Developed Markets Ex-US Large Mid Cap Index based on factors such as liquidity and volatility.

Inception Date: 6/20/2017Geography: Developed Markets  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: Nasdaq Riskalyze Developed Markets
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RNDM Structural Integrity ranks in the 13th percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.65% 
 29.3%
Average Bid Ask Ratio Premium Content 
 21%
Tracking Error Premium Content 
 46.2%
Concentration Risk Premium Content 
 77.3%
Market Impact Premium Content 
 20.7%
Efficiency Premium Content 
 24.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/25/2020  
Avg Number of Components   (range) 443   (441-446)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.92% / 2.13%
Last Dividend PaidDate 0.22, 9/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $23,460,988 
Premium (Discount) -0.79% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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