Summary
- Current Price
- As of today, FDM price is $83.28, up +0.72% on
- Current Price vs All-Time High
- FDM price is currently -5.12% below its historical high of $87.78 set on
- Dividend Yield
- FDM current TTM dividend yield is 1.31%
- Next Ex-Dividend
- As of today, the next dividend for FDM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Dow Jones Select MicroCap Index Fund |
| Assets Under Management | $223M |
| Expense Ratio | 0.65% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 83K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| STOK | 2.58% | |
| DCH | 1.85% | |
| DLX | 1.76% | |
| GCT | 1.56% | |
| TTI | 1.54% | |
| GOLD | 1.46% | |
| PLOW | 1.41% | |
| UVE | 1.26% | |
| SNCY | 1.21% | |
| CPF | 1.20% | |
| GNK | 1.20% | |
| HBNC | 1.18% | |
| UFCS | 1.17% | |
| NBBK | 1.16% | |
| APEI | 1.15% | |
| TRST | 1.14% | |
| CCNE | 1.14% | |
| TDAY | 1.12% | |
| BFST | 1.12% | |
| SMP | 1.11% | |
| AMRC | 1.11% | |
| CAC | 1.10% | |
| HAFC | 1.08% | |
| THFF | 1.04% | |
| KOP | 1.04% | |
| NPK | 1.03% | |
| NWPX | 1.02% | |
| WSR | 1.01% | |
| FMNB | 1.00% | |
| PRAA | 1.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $83.28 | ||
| $77.64 | ||
| SMA 200 vs Price | -6.77% | |
| $83.86 | ||
| SMA 50 vs Price | +0.69% | |
| 0.89 | ||
| $1.51 | ||
| 53.67 | ||
| 23.17% | ||
| 22.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 1.31% | ||
| $1.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.42% |
| China | 1.21% |
| Cayman Islands | 0.77% |
| Luxembourg | 0.43% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 41.59% |
| Industrials | 15.78% |
| Consumer Cyclical | 10.47% |
| Technology | 6.54% |
| Healthcare | 6.23% |
| Energy | 4.67% |
| Consumer Defensive | 4.57% |
| Communication Services | 3.83% |
| Basic Materials | 3.72% |
| Real Estate | 1.18% |
| Utilities | 1.17% |
FAQ
Does FDM pay dividends?
Yes, the First Trust Dow Jones Select MicroCap Index Fund does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FDM?
As of today, First Trust Dow Jones Select MicroCap Index Fund includes 151 holdings, with 150 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Stoke Therapeutics, Inc. (2.58%), Dauch Corporation (1.85%) and Deluxe Corporation (1.76%)
What is the current assets under management for FDM?
Assets under management of First Trust Dow Jones Select MicroCap Index Fund is $223M
What is FDM average volume?
Average volume of First Trust Dow Jones Select MicroCap Index Fund is $6,769
What is FDM expense ratio?
Expense ratio of First Trust Dow Jones Select MicroCap Index Fund is 0.65%
What is FDM inception date?
Inception date of First Trust Dow Jones Select MicroCap Index Fund is September 27, 2005
Data Sources & References
- FDM Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDM
- FDM Profile on Yahoo Finance finance.yahoo.com/quote/FDM