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First Trust Dow Jones Select MicroCap Index Fund FDM

Set alert

Price alert · FDM

All alert types
91.56 USD +0.89 +0.99%

At close · Nov 2

91.56 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
91.45 × 1
Ask
91.85 × 1
91.05 Day range 92.05
73.21 52-week range 95.71
YTD
+15.00%
1 year
+24.39%
Open
91.05
Prev close
90.67
Mkt cap
267.94M
Vol
3.40K
Avg vol
9.10K
EPS
10.25
P/E
8.93
Div yield
0.00%
More statistics
Low
91.05
High
92.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
68.82
200-d avg
63.55

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 24, 2026Dividend: 0.3768
Signals (18)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

First Trust Dow Jones Select MicroCap Index Fund

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.65%
Assets under management
$267.85M
NAV
90.64
Holdings
135
Inception
2005-09-27
Top 10 weight
15.33%

Top holdings

  1. PD PagerDuty, Inc. 2.12%
  2. RIGL Rigel Pharmaceuticals, Inc. 1.56%
  3. OSPN OneSpan Inc. 1.54%
  4. APOG Apogee Enterprises, Inc. 1.53%
  5. QNST QuinStreet, Inc. 1.53%
  6. REPX Riley Exploration Permian, Inc. 1.48%
  7. SMP Standard Motor Products, Inc. 1.46%
  8. ORRF Orrstown Financial Services, Inc. 1.40%
  9. HRTG Heritage Insurance Holdings, Inc. 1.37%
  10. PAHC Phibro Animal Health Corporation (Class A) 1.33%
  11. IBCP Independent Bank Corporation 1.32%
  12. FISI Financial Institutions, Inc. 1.26%
  13. FLOC Flowco Holdings Inc. (Class A) 1.26%
  14. GCMG GCM Grosvenor Inc. (Class A) 1.26%
  15. HIPO Hippo Holdings Inc. 1.21%
  16. CTO CTO Realty Growth, Inc. 1.20%
  17. WASH Washington Trust Bancorp, Inc. 1.20%
  18. PGC Peapack-Gladstone Financial Corporation 1.16%
  19. SENEA Seneca Foods Corporation 1.15%
  20. ROOT Root, Inc. (Class A) 1.15%
  21. CCBG Capital City Bank Group, Inc. 1.13%
  22. HTB HomeTrust Bancshares, Inc. 1.12%
  23. SHBI Shore Bancshares, Inc. 1.12%
  24. CCSI Consensus Cloud Solutions, Inc. 1.11%
  25. BHB Bar Harbor Bankshares 1.10%

Sector weights

  • Financial Services 57.21%
  • Healthcare 6.90%
  • Real Estate 5.84%
  • Industrials 5.76%
  • Consumer Cyclical 5.57%
  • Technology 5.48%
  • Energy 4.43%
  • Communication Services 4.02%
  • Consumer Defensive 3.87%
  • Basic Materials 0.91%

Country weights

  • United States 100.00%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold FDM · largest positions

Funds holding FDM, by value held
FundValue heldWeight in fund
GWX $121.02K0.01%
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