Developed International Equity Select ETF

Fund Profile

Fund profile

Tickers

RNDM

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$19.61 mm

Liabilities

$10.49 k

Net assets

$19.60 mm

Number of holdings

419.00

RNDM stock data

1M 3M 6M 1Y

Top 200 of 419 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEKISUI HOUSE LTD /JPY/	593.09 k	29.10 k shares	3.03	Common equity	Long	Japan
MCDONALD'S HOLDINGS CO J /JPY/	573.77 k	13.80 k shares	2.93	Common equity	Long	Japan
SOMLF SECOM CO., LTD.	517.67 k	8.40 k shares	2.64	Common equity	Long	Japan
TOBU RAILWAY CO LTD /JPY/	490.79 k	20.50 k shares	2.50	Common equity	Long	Japan
ENB Enbridge Inc.	360.81 k	9.46 k shares	1.84	Common equity	Long	Canada
RELX PLC /GBP/	298.25 k	9.21 k shares	1.52	Common equity	Long	UK
TAKEDA PHARMACEUTICAL CO /JPY/	246.33 k	7.50 k shares	1.26	Common equity	Long	Japan
PHOENIX GROUP HOLDINGS P /GBP/	215.56 k	31.90 k shares	1.10	Common equity	Long	UK
LDNXF London Stock Exchange Group plc	213.98 k	2.20 k shares	1.09	Common equity	Long	UK
SEB SA /EUR/	204.93 k	1.80 k shares	1.05	Common equity	Long	France
BAYERISCHE MOTOREN WERKE /EUR/	204.40 k	1.87 k shares	1.04	Common equity	Long	Germany
AZN AstraZeneca PLC	202.43 k	1.46 k shares	1.03	Common equity	Long	UK
OTSUKA HOLDINGS CO LTD /JPY/	196.85 k	6.20 k shares	1.00	Common equity	Long	Japan
GSK PLC /GBP/	196.62 k	11.13 k shares	1.00	Common equity	Long	UK
LZAGF Lonza Group AG	195.65 k	325.00 shares	1.00	Common equity	Long	Switzerland
ALC Alcon Inc.	192.87 k	2.72 k shares	0.98	Common equity	Long	Switzerland
NOVARTIS AG-REG /CHF/	192.08 k	2.09 k shares	0.98	Common equity	Long	Switzerland
HENKEL AG & CO KGAA /EUR/	167.34 k	2.14 k shares	0.85	Preferred equity	Long	Germany
CHOCOLADEFABRIKEN LINDT- /CHF/	165.35 k	14.00 shares	0.84	Preferred equity	Long	Switzerland
LA FRANCAISE DES JEUX SA /EUR/	159.42 k	3.83 k shares	0.81	Common equity	Long	France
L'OREAL /EUR/	157.74 k	353.00 shares	0.80	Common equity	Long	France
NSRGF Nestlé S.A.	150.71 k	1.24 k shares	0.77	Common equity	Long	Switzerland
BARRY CALLEBAUT AG-REG /CHF/	150.43 k	71.00 shares	0.77	Common equity	Long	Switzerland
VIVENDI SE /EUR/	147.83 k	14.62 k shares	0.75	Common equity	Long	France
SUMITOMO MITSUI FINANCIA /JPY/	140.06 k	3.50 k shares	0.71	Common equity	Long	Japan
ROCHE HOLDING AG-GENUSSC /CHF/	139.44 k	488.00 shares	0.71	Preferred equity	Long	Switzerland
ASM INTERNATIONAL NV /EUR/	137.19 k	338.00 shares	0.70	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO L /KRW/	135.94 k	2.75 k shares	0.69	Common equity	Long	Korea, Republic of
SANOFI /EUR/	132.99 k	1.23 k shares	0.68	Common equity	Long	France
MIZUHO FINANCIAL GROUP I /JPY/	128.92 k	9.10 k shares	0.66	Common equity	Long	Japan
ASML ASML Holding N.V.	124.02 k	182.00 shares	0.63	Common equity	Long	Netherlands
ESSILORLUXOTTICA /EUR/	123.52 k	685.00 shares	0.63	Common equity	Long	France
JAPAN POST HOLDINGS CO L /JPY/	120.12 k	14.80 k shares	0.61	Common equity	Long	Japan
AIQUF L'Air Liquide S.A.	119.85 k	716.00 shares	0.61	Common equity	Long	France
SAP SE /EUR/	119.33 k	945.00 shares	0.61	Common equity	Long	Germany
NAVER CORP /KRW/	118.15 k	754.00 shares	0.60	Common equity	Long	Korea, Republic of
MITSUBISHI UFJ LEASE & FINANCE /JPY/	117.22 k	22.70 k shares	0.60	Common equity	Long	Japan
PROSUS NV /EUR/	114.72 k	1.47 k shares	0.59	Common equity	Long	Netherlands
SAINSBURY (J) PLC /GBP/	114.00 k	33.13 k shares	0.58	Common equity	Long	UK
SAMSUNG SDS CO LTD /KRW/	113.49 k	1.27 k shares	0.58	Common equity	Long	Korea, Republic of
HLBZF HeidelbergCement AG	112.08 k	1.54 k shares	0.57	Common equity	Long	Germany
SOFTBANK CORP /JPY/	107.36 k	9.30 k shares	0.55	Common equity	Long	Japan
NIPPON TELEGRAPH & TELEP /JPY/	101.60 k	3.40 k shares	0.52	Common equity	Long	Japan
SK INC /KRW/	101.26 k	760.00 shares	0.52	Common equity	Long	Korea, Republic of
WFAFF Wesfarmers Limited	100.82 k	2.98 k shares	0.51	Common equity	Long	Australia
KDDIF KDDI Corporation	98.68 k	3.20 k shares	0.50	Common equity	Long	Japan
POSCO HOLDINGS INC /KRW/	97.89 k	346.00 shares	0.50	Common equity	Long	Korea, Republic of
DEUTSCHE POST AG-REG /EUR/	94.37 k	2.02 k shares	0.48	Common equity	Long	Germany
TESCO PLC /GBP/	91.54 k	27.92 k shares	0.47	Common equity	Long	UK
SCOUT24 SE /EUR/	91.42 k	1.54 k shares	0.47	Common equity	Long	Germany
SONIC HEALTHCARE LTD /AUD/	85.99 k	3.67 k shares	0.44	Common equity	Long	Australia
GEA GROUP AG /EUR/	85.81 k	1.88 k shares	0.44	Common equity	Long	Germany
TRI Thomson Reuters Corporation	84.70 k	651.00 shares	0.43	Common equity	Long	Canada
GWLIF Great-West Lifeco Inc.	82.06 k	3.10 k shares	0.42	Common equity	Long	Canada
ANHEUSER-BUSCH INBEV SA/ /EUR/	80.53 k	1.21 k shares	0.41	Common equity	Long	Belgium
HONG KONG EXCHANGES & CL /HKD/	80.45 k	1.82 k shares	0.41	Common equity	Long	Hong Kong
SLF Sun Life Financial Inc.	78.53 k	1.68 k shares	0.40	Common equity	Long	Canada
AIA GROUP LTD /HKD/	78.14 k	7.45 k shares	0.40	Common equity	Long	Hong Kong
CSL LTD /AUD/	76.31 k	394.00 shares	0.39	Common equity	Long	Australia
NATIONAL BANK OF CANADA /CAD/	76.25 k	1.07 k shares	0.39	Common equity	Long	Canada
POWER CORP OF CANADA /CAD/	75.80 k	2.97 k shares	0.39	Common equity	Long	Canada
UL Unilever PLC	75.40 k	1.46 k shares	0.38	Common equity	Long	UK
TELEFONICA DEUTSCHLAND H /EUR/	73.57 k	23.90 k shares	0.38	Common equity	Long	Germany
RBGPF Reckitt Benckiser Group plc	73.49 k	966.00 shares	0.37	Common equity	Long	UK
TMX GROUP LTD /CAD/	73.43 k	727.00 shares	0.37	Common equity	Long	Canada
NFPDF Nissin Foods Holdings Co.,Ltd.	73.15 k	800.00 shares	0.37	Common equity	Long	Japan
ALLIANZ SE REGISTERED /EUR/	72.48 k	314.00 shares	0.37	Common equity	Long	Germany
MUENCHENER RUECKVER AG-R /EUR/	72.02 k	206.00 shares	0.37	Common equity	Long	Germany
IMPERIAL BRANDS PLC /GBP/	71.59 k	3.11 k shares	0.37	Common equity	Long	UK
RY Royal Bank of Canada	70.96 k	742.00 shares	0.36	Common equity	Long	Canada
BNS The Bank of Nova Scotia	70.76 k	1.41 k shares	0.36	Common equity	Long	Canada
AXAHF Axa Sa	69.98 k	2.29 k shares	0.36	Common equity	Long	France
DTE DTE Energy Company	68.63 k	2.83 k shares	0.35	Common equity	Long	Germany
EURAZEO /EUR/	68.12 k	957.00 shares	0.35	Common equity	Long	France
BMO Bank of Montreal	67.96 k	763.00 shares	0.35	Common equity	Long	Canada
SUNCORP GROUP LTD /AUD/	67.95 k	8.36 k shares	0.35	Common equity	Long	Australia
DIAGEO PLC /GBP/	67.84 k	1.52 k shares	0.35	Common equity	Long	UK
JAPAN TOBACCO INC /JPY/	67.60 k	3.20 k shares	0.34	Common equity	Long	Japan
IFCZF Intact Financial Corporation	67.55 k	472.00 shares	0.34	Common equity	Long	Canada
TD The Toronto-Dominion Bank	65.29 k	1.09 k shares	0.33	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	64.75 k	1.53 k shares	0.33	Common equity	Long	Canada
HANNOVER RUECKVERSICHERU SE /EUR/	64.54 k	330.00 shares	0.33	Common equity	Long	Germany
ENGIE /EUR/	63.06 k	3.99 k shares	0.32	Common equity	Long	France
BTI British American Tobacco p.l.c.	62.75 k	1.79 k shares	0.32	Common equity	Long	UK
COMMONWEALTH BANK OF AUS /AUD/	61.07 k	925.00 shares	0.31	Common equity	Long	Australia
EURONEXT NV /EUR/	60.65 k	792.00 shares	0.31	Common equity	Long	Netherlands
HELVETIA HOLDING AG-REG /CHF/	60.08 k	431.00 shares	0.31	Common equity	Long	Switzerland
WEBNF Westpac Banking Corporation	59.17 k	4.06 k shares	0.30	Common equity	Long	Australia
DEUTSCHE BOERSE AG /EUR/	58.80 k	302.00 shares	0.30	Common equity	Long	Germany
HANG SENG BANK LTD /HKD/	58.62 k	4.12 k shares	0.30	Common equity	Long	Hong Kong
IAG IAMGOLD Corporation	57.40 k	18.24 k shares	0.29	Common equity	Long	Australia
MEIJI HOLDINGS CO LTD /JPY/	57.08 k	2.40 k shares	0.29	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD /AUD/	56.69 k	3.68 k shares	0.29	Common equity	Long	Australia
SSREF Swiss Re AG	56.20 k	547.00 shares	0.29	Common equity	Long	Switzerland
SWISS LIFE HOLDING AG-RE /CHF/	56.16 k	91.00 shares	0.29	Common equity	Long	Switzerland
VINCI SA /EUR/	54.91 k	479.00 shares	0.28	Common equity	Long	France
LGRVF Legrand SA	54.64 k	598.00 shares	0.28	Common equity	Long	France
MEDIBANK PRIVATE LTD /AUD/	54.55 k	24.17 k shares	0.28	Common equity	Long	Australia
NAUBF National Australia Bank Limited	54.26 k	2.91 k shares	0.28	Common equity	Long	Australia
BCE BCE Inc.	53.93 k	1.20 k shares	0.28	Common equity	Long	Canada
KNBWF Kirin Holdings Company, Limited	53.79 k	3.40 k shares	0.27	Common equity	Long	Japan
NOVO NORDISK A/S-B /DKK/	53.21 k	335.00 shares	0.27	Common equity	Long	Denmark
EFGSF Eiffage SA	52.27 k	483.00 shares	0.27	Common equity	Long	France
THALES SA /EUR/	52.19 k	353.00 shares	0.27	Common equity	Long	France
BOLLORE /EUR/	52.17 k	8.44 k shares	0.27	Common equity	Long	France
SOL ReneSola Ltd	51.88 k	2.56 k shares	0.26	Common equity	Long	Australia
CHR HANSEN HOLDING A/S /DKK/	51.73 k	680.00 shares	0.26	Common equity	Long	Denmark
ASX LTD /AUD/	51.05 k	1.17 k shares	0.26	Common equity	Long	Australia
TU TELUS Corporation	50.46 k	2.54 k shares	0.26	Common equity	Long	Canada
BOUYGUES SA /EUR/	50.05 k	1.48 k shares	0.26	Common equity	Long	France
BUREAU VERITAS SA /EUR/	49.82 k	1.73 k shares	0.25	Common equity	Long	France
HOLCIM LTD /CHF/	49.79 k	772.00 shares	0.25	Common equity	Long	Switzerland
EDENRED /EUR/	49.77 k	841.00 shares	0.25	Common equity	Long	France
BALOISE HOLDING AG /CHF/	49.21 k	316.00 shares	0.25	Common equity	Long	Switzerland
INDUSTRIA DE DISENO TEXT /EUR/	49.18 k	1.46 k shares	0.25	Common equity	Long	Spain
H LUNDBECK A/S /DKK/	48.48 k	10.48 k shares	0.25	Common equity	Long	Denmark
ZFSVF Zurich Insurance Group AG	48.40 k	101.00 shares	0.25	Common equity	Long	Switzerland
APA GROUP /AUD/	48.21 k	7.10 k shares	0.25	Common equity	Long	Australia
DEMANT A/S /DKK/	47.32 k	1.35 k shares	0.24	Common equity	Long	Denmark
CARREFOUR SA /EUR/	45.71 k	2.26 k shares	0.23	Common equity	Long	France
SCHINDLER HOLDING-PART C /CHF/	45.20 k	204.00 shares	0.23	Preferred equity	Long	Switzerland
FRESENIUS MEDICAL CARE AG & CO /EUR/	44.35 k	1.05 k shares	0.23	Common equity	Long	Germany
VOD Vodafone Group Public Limited Company	43.54 k	39.47 k shares	0.22	Common equity	Long	UK
COLOPLAST-B /DKK/	43.19 k	328.00 shares	0.22	Common equity	Long	Denmark
UNITED OVERSEAS BK LTD ORD /SGD/	42.62 k	1.90 k shares	0.22	Common equity	Long	Singapore
GN STORE NORD A/S /DKK/	42.60 k	1.90 k shares	0.22	Common equity	Long	Denmark
ENAKF E.ON SE	42.23 k	3.39 k shares	0.22	Common equity	Long	Germany
ABLZF ABB Ltd	42.18 k	1.23 k shares	0.22	Common equity	Long	Switzerland
TELSTRA GROUP LTD /AUD/	42.14 k	14.88 k shares	0.21	Common equity	Long	Australia
GBERF Geberit AG	41.33 k	74.00 shares	0.21	Common equity	Long	Switzerland
GETLINK SE /EUR/	41.27 k	2.51 k shares	0.21	Common equity	Long	France
DANONE /EUR/	41.19 k	662.00 shares	0.21	Common equity	Long	France
SAN Banco Santander, S.A.	41.13 k	11.04 k shares	0.21	Common equity	Long	Spain
BANCO BILBAO VIZCAYA ARG /EUR/	40.94 k	5.73 k shares	0.21	Common equity	Long	Spain
BAYER AG-REG /EUR/	40.88 k	640.00 shares	0.21	Common equity	Long	Germany
SIG COMBIBLOC GROUP AG /CHF/	40.37 k	1.57 k shares	0.21	Common equity	Long	Switzerland
BANQUE CANTONALE VAUDOIS /CHF/	40.29 k	427.00 shares	0.21	Common equity	Long	Switzerland
BAE SYSTEMS PLC /GBP/	39.89 k	3.30 k shares	0.20	Common equity	Long	UK
RENTOKIL INITIAL PLC /GBP/	39.86 k	5.45 k shares	0.20	Common equity	Long	UK
UZAPF Flughafen Zürich AG	39.39 k	215.00 shares	0.20	Common equity	Long	Switzerland
GMAB Genmab A/S	39.31 k	104.00 shares	0.20	Common equity	Long	Denmark
OVCHF Oversea-Chinese Banking Corporation Limited	39.15 k	4.20 k shares	0.20	Common equity	Long	Singapore
SAMSUNG BIOLOGICS CO LTD /KRW/	38.79 k	64.00 shares	0.20	Common equity	Long	Korea, Republic of
PDRDF Pernod Ricard SA	38.49 k	170.00 shares	0.20	Common equity	Long	France
DSV DKK1 /DKK/	38.00 k	196.00 shares	0.19	Common equity	Long	Denmark
SINGAPORE EXCHANGE LTD /SGD/	37.53 k	5.30 k shares	0.19	Common equity	Long	Singapore
NORDEA BANK ABP /SEK/	37.52 k	3.51 k shares	0.19	Common equity	Long	Finland
FSNUF Fresenius SE & Co. KGaA	37.32 k	1.38 k shares	0.19	Common equity	Long	Germany
DBS GROUP HOLDINGS LTD /SGD/	37.29 k	1.50 k shares	0.19	Common equity	Long	Singapore
TELEPERFORMANCE /EUR/	36.97 k	153.00 shares	0.19	Common equity	Long	France
SMGKF Smiths Group plc	36.59 k	1.73 k shares	0.19	Common equity	Long	UK
SANDVIK AB /SEK/	36.36 k	1.71 k shares	0.19	Common equity	Long	Sweden
VWSYF Vestas Wind Systems A/S	36.02 k	1.24 k shares	0.18	Common equity	Long	Denmark
BZLFF Bunzl plc	35.66 k	944.00 shares	0.18	Common equity	Long	UK
IKTSF Intertek Group plc	35.21 k	703.00 shares	0.18	Common equity	Long	UK
AMADEUS IT GROUP SA /EUR/	35.02 k	522.00 shares	0.18	Common equity	Long	Spain
EVONIK INDUSTRIES AG /EUR/	35.01 k	1.66 k shares	0.18	Common equity	Long	Germany
UMGNF Universal Music Group N.V.	34.92 k	1.38 k shares	0.18	Common equity	Long	Netherlands
BRENNTAG SE /EUR/	34.62 k	460.00 shares	0.18	Common equity	Long	Germany
VOLVO AB B /SEK/	34.06 k	1.65 k shares	0.17	Common equity	Long	Sweden
NOVOZYMES A/S-B SHARES /DKK/	34.05 k	665.00 shares	0.17	Common equity	Long	Denmark
MKGAF Merck KGaA	33.93 k	182.00 shares	0.17	Common equity	Long	Germany
WTKWY Wolters Kluwer N.V.	33.71 k	267.00 shares	0.17	Common equity	Long	Netherlands
MPFRF Mapfre, S.A.	33.54 k	16.64 k shares	0.17	Common equity	Long	Spain
ALFA LAVAL AB /SEK/	33.53 k	939.00 shares	0.17	Common equity	Long	Sweden
SAXPF Sampo Oyj	33.36 k	707.00 shares	0.17	Common equity	Long	Finland
SGS SA-REG /CHF/	33.09 k	15.00 shares	0.17	Common equity	Long	Switzerland
ELEZF Endesa, S.A.	32.97 k	1.52 k shares	0.17	Common equity	Long	Spain
EPIROC AB-A /SEK/	32.40 k	1.63 k shares	0.17	Common equity	Long	Sweden
DCC PLC /GBP/	32.35 k	555.00 shares	0.17	Common equity	Long	Ireland
EXPGF Experian plc	32.24 k	979.00 shares	0.16	Common equity	Long	Jersey
ATLAS COPCO AB-A SHS /SEK/	31.59 k	2.49 k shares	0.16	Common equity	Long	Sweden
HEXAGON AB-B SHS /SEK/	31.55 k	2.74 k shares	0.16	Common equity	Long	Sweden
WESTON (GEORGE) LTD /CAD/	31.41 k	237.00 shares	0.16	Common equity	Long	Canada
CAIXABANK SA /EUR/	31.18 k	7.99 k shares	0.16	Common equity	Long	Spain
SYIEF Symrise AG	31.12 k	286.00 shares	0.16	Common equity	Long	Germany
CRH CRH plc	30.56 k	605.00 shares	0.16	Common equity	Long	Ireland
INDUTRADE AB /SEK/	30.50 k	1.43 k shares	0.16	Common equity	Long	Sweden
KONINKLIJKE AHOLD DELHAI /EUR/	30.44 k	891.00 shares	0.16	Common equity	Long	Netherlands
IBDSF Iberdrola, S.A.	30.42 k	2.44 k shares	0.16	Common equity	Long	Spain
RWE AG /EUR/	30.42 k	707.00 shares	0.16	Common equity	Long	Germany
INVESTOR AB-B SHS /SEK/	30.40 k	1.53 k shares	0.16	Common equity	Long	Sweden
HEINEKEN HOLDING NV /EUR/	30.28 k	330.00 shares	0.15	Common equity	Long	Netherlands
SEVERN TRENT PLC /GBP/	30.23 k	851.00 shares	0.15	Common equity	Long	UK
INDUSTRIVARDEN AB-C SHS /SEK/	30.15 k	1.12 k shares	0.15	Common equity	Long	Sweden
TEF Telefónica, S.A.	30.04 k	6.98 k shares	0.15	Common equity	Long	Spain
ASSA ABLOY AB-B /SEK/	29.84 k	1.25 k shares	0.15	Common equity	Long	Sweden
NATURGY ENERGY GROUP SA /EUR/	29.68 k	986.00 shares	0.15	Common equity	Long	Spain
KGSPF Kingspan Group plc	29.60 k	432.00 shares	0.15	Common equity	Long	Ireland
UNITED UTILITIES GROUP P /GBP/	29.50 k	2.25 k shares	0.15	Common equity	Long	UK
SSE PLC /GBP/	29.28 k	1.31 k shares	0.15	Common equity	Long	UK
NATIONAL GRID PLC /GBP/	29.11 k	2.15 k shares	0.15	Common equity	Long	UK
CELLNEX TELECOM SA /EUR/	28.82 k	741.00 shares	0.15	Common equity	Long	Spain
UNICREDIT SPA /EUR/	28.76 k	1.53 k shares	0.15	Common equity	Long	Italy
SKANSKA AB-B SHS /SEK/	28.70 k	1.87 k shares	0.15	Common equity	Long	Sweden
SWEDBANK AB - A SHARES /SEK/	27.96 k	1.70 k shares	0.14	Common equity	Long	Sweden
HEINEKEN NV /EUR/	27.83 k	259.00 shares	0.14	Common equity	Long	Netherlands
NESTE OYJ /EUR/	27.42 k	555.00 shares	0.14	Common equity	Long	Finland
RYAAY Ryanair Holdings plc	27.25 k	289.00 shares	0.14	Common equity	Long	Ireland
METRO INC/CN /CAD/	27.23 k	495.00 shares	0.14	Common equity	Long	Canada