AUM$19.5M
Expense Ratio0.65%
NAV$50.06
Holdings1
InceptionJun 20, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$19.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.91% |
| Industrials | 18.85% |
| Healthcare | 12.78% |
| Consumer Defensive | 9.97% |
| Consumer Cyclical | 7.74% |
| Technology | 7.18% |
| Basic Materials | 6.29% |
| Communication Services | 5.72% |
| Real Estate | 4.12% |
| Utilities | 3.64% |
| Energy | 2.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- Real Estate
- Inception Date
- Jun 20, 2017
- Description
- The fund will normally invest at least 90% of its net assets 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).
Similar ETFs
The First Trust Developed International Equity Select ETF (RNDM) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2017. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 100.00% | 19,987,005 | $20.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +8.14% | — | ||
| 5Y | -4.25% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RNDM | Financial Services(780 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.65% |
| AUM | $19.5M | $3.06B | $1.05B |
| Dividend Yield | — | 4.52% | 3.11% |
| Avg Volume | N/A | 1.4M | 944.0K |
| Holdings | 1 | 277 | 69 |
| Performance | |||
| 1-Month Return | — | -3.78% | -1.23% |
| 6-Month Return | — | +3.45% | +4.86% |
| YTD Return | — | +1.56% | +4.19% |
| 1-Year Return | — | +16.03% | +14.14% |
Compare with Another ETF
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