RNDM First Trust Developed Intl Eq Sel ETF
Nasdaq Riskalyze Developed TR USD

NAV as of 18-May-2022

48.5386

4 Week: 47.44 - 51.20

52 Week: 47.44 - 58.39

Latest Closing Price

48.76

Premium / Discount

-0.34

Expense Ratio

0.65%

Investment Objective

The investment 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 IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) 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).

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
21,661,093
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
447
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.241.24-9.90
1 Day0.990.000.00
1 Week2.783.350.83
1 Month-4.626.10-0.76
3 Months-7.5910.57-0.72
6 Months-12.6412.88-0.98
1 Year-11.7315.00-0.78
2 Years16.5420.910.79
3 Years-1.9232.81-0.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-11.434419.29601.86748.9682
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000017.000077.000091.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202130/12/20210.4633
22/09/202129/09/20210.2105
23/06/202129/06/20210.7625
24/03/202130/03/20210.0988
23/12/202030/12/20200.3079
25/03/202030/03/20200.0613
12/12/201930/12/20190.6173
24/09/201929/09/20190.5820
13/06/201927/06/20190.4000
20/03/201928/03/20190.1395

Portfolio Data

Total Number of Holdings: 447

Number of Bond Holdings: 0

Number of Equity Holdings: 438

Total Market Value: 21,661,093

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ITOCHU Techno-Solutions Corp2.890422,2000735,281

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.34
Large40.29
Medium28.78
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0952

Price/Book*

1.4899

Price/Sales*

1.1642

Price/Cash Flow*

7.9025

Dividend Yield*

3.5162

Growth Measures

Long-Term Earnings

7.7890

Historical Earnings

13.4883

Sales Growth

3.8319

Cash-Flow Growth

4.8961

Book-Value Growth

5.0064

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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