FDM — First Trust Dow Jones Select MicroCap Index Fund price, holdings and performance

First Trust Dow Jones Select MicroCap Index Fund

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

94.28

-0.65-0.69%

Overview Short InterestFilings

FDMFirst Trust Dow Jones Select MicroCap Index Fund·AMEX

Overview Short InterestFilings

94.28-0.69%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Small/Micro Cap Equity	Tags	DJIA	Return% 1Y	34.35%	Total Holdings	158	Perf Week	3.82%

Sponsor	First Trust	ETF Type		Tags	large-cap	Return% 3Y	18.33%	AUM	$269.74M	Perf Month	4.19%

Fund Family		Bond Type		Tags	micro-cap	Return% 5Y	11.61%	NAV/sh		Perf Quarter	7.83%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	95.05 -0.81%	Perf Half Y	11.92%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	70.38 33.95%	Perf YTD	19.23%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.49%	Volatility	1.11% 0.97%	Perf Year	33.80%

Dividend TTM	1.25 (1.32%)	ESG Type		Tags	-	Flows% 3M	0.41%	ATR (14)	1.17	Perf 3Y	59.15%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.46%	RSI (14)	65.01	Perf 5Y	59.41%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	168.39%

Expense	0.65%	Growth/Value		SMA20	2.96%	Flows% 3Y		Rel Volume	0.62	Prev Close	94.93

Inverse/Leveraged		Market Cap		SMA50	4.69%	Flows% 5Y		Avg Volume	8.53K	Price	94.28

IPO Date	Sep 27, 2005	Option/Short	Yes / Yes	SMA200	12.44%	52W Range %	97%	Volume	5,292	Change	-0.69%

Holdings Breakdown

View Holdings as

Stocks

43.4%Financial Services

4.6%Consumer Defensive

14.3%Industrials

4.3%Energy

9.8%Consumer Cyclical

3.2%Communication Services

6.6%Healthcare

1.3%Real Estate

6.6%Technology

0.9%Utilities

4.9%Basic Materials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-29-26

Jul-29-2606:35AM

Reweighting The Dow Jones Industrial AverageSeekingAlpha

Jul-20-26

Jul-20-2601:13PM

Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha

Jul-09-26

Jul-09-2605:30AM

Market Signals: The Case For Active Small CapsSeekingAlpha

Jul-08-26

Jul-08-2607:20AM

Should First Trust Dow Jones Select MicroCap ETF (FDM) Be on Your Investing Radar?zacks.com

Jun-17-26

Jun-17-2611:00AM

Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha

Fund

The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund (ETF). Its core mission is to diligently track the price movements and dividend payouts of the Dow Jones Select Microcap Index, striving for the closest possible match prior to the deduction of any associated fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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