Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

First Trust Dow Jones Select MicroCap Index Fund FDM

Full chart Compare

Set alert

90.78 USD -0.78 (-0.86%)

Nov 3, 2026, 3:37 PM EST

90.75 Day range 91.20

73.21 52-week range 95.71

YTD: +14.02%
1 year: +22.30%

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%

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

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 2026-11-01

Funds holding FDM, by value held
Fund	Value held	Weight in fund
GWX	$121.02K	0.01%