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First Trust Exchange-Traded Fund Vi First Trust (RNDM)

First Trust Exchange-Traded Fund Vi First Trust (RNDM)

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Overview

Name First Trust Developed International Equity Select ET
Fund Family First Trust Portfolios
Underlying Index Nasdaq Riskalyze Developed International Equity Select Index
Inception Date 06/20/17
First Trade Date 06/23/17
Leverage Long
Asset Class Equity

Description:

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).

Investment Information

Alpha 0.00
60-Month Beta 0.64
Standard Deviation -0.03
Shares Outstanding, K 600.00
Managed Assets, $K 30,558.00 K
Net Asset Value 50.93
First Trade Price 49.72
P/E Ratio 17.53
Management Fee 0.65%
Options No
Latest Dividend 0.582
Last Dividend Date 09/25/19
Annual Dividend 1.36
Annual Dividend Yield 2.65%
1-Year Return 9.47%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.65%

RNDM Dividends

Date Value
09/25/19 $0.5820
06/14/19 $0.4000
03/21/19 $0.1400
12/18/18 $0.2410
09/14/18 $0.2370
06/21/18 $0.4810
03/22/18 $0.0730
12/21/17 $0.1680
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