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First Trust Dow Jones Select MicroCap Index Fund FDM

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92.99 USD +2.36 (+2.60%)

Nov 4, 2026, 10:51 AM EST

92.98 Day range 93.43

73.21 52-week range 95.71

YTD: +16.79%
1 year: +26.72%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.65%
Assets under management: $270.53M
NAV: 91.55
Holdings: 135
Inception: 2005-09-27
Top 10 weight: 15.23%

PD PagerDuty, Inc. 2.07%
APOG Apogee Enterprises, Inc. 1.58%
SMP Standard Motor Products, Inc. 1.56%
QNST QuinStreet, Inc. 1.53%
RIGL Rigel Pharmaceuticals, Inc. 1.52%
OSPN OneSpan Inc. 1.52%
ORRF Orrstown Financial Services, Inc. 1.43%
HRTG Heritage Insurance Holdings, Inc. 1.37%
IBCP Independent Bank Corporation 1.33%
PAHC Phibro Animal Health Corporation (Class A) 1.31%
REPX Riley Exploration Permian, Inc. 1.31%
GCMG GCM Grosvenor Inc. (Class A) 1.28%
FISI Financial Institutions, Inc. 1.27%
WASH Washington Trust Bancorp, Inc. 1.23%
CTO CTO Realty Growth, Inc. 1.21%
FLOC Flowco Holdings Inc. (Class A) 1.20%
PGC Peapack-Gladstone Financial Corporation 1.19%
HIPO Hippo Holdings Inc. 1.17%
CCBG Capital City Bank Group, Inc. 1.14%
ROOT Root, Inc. (Class A) 1.14%
SHBI Shore Bancshares, Inc. 1.14%
HTB HomeTrust Bancshares, Inc. 1.14%
SENEA Seneca Foods Corporation 1.13%
PMT PennyMac Mortgage Investment Trust 1.13%
PFIS Peoples Financial Services Corp. 1.12%

Financial Services 57.31%
Healthcare 6.97%
Real Estate 5.76%
Industrials 5.74%
Consumer Cyclical 5.64%
Technology 5.38%
Energy 4.41%
Communication Services 4.22%
Consumer Defensive 3.63%
Basic Materials 0.93%

United States 100.00%

Updated 2026-11-03