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First Trust Dow Jones Select MicroCap Index Fund FDM

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Price alert · FDM

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90.67 USD -0.53 -0.58%

As of Oct 30, 3:59 PM ET

Bid
90.55 × 400
Ask
90.82 × 500
90.42 Day range 91.80
73.21 52-week range 95.69
YTD
+13.88%
1 year
+22.43%
Open
91.62
Prev close
91.20
Mkt cap
269.50M
Vol
5.49K
Avg vol
9.18K
EPS
10.25
P/E
8.84
Div yield
0.00%
More statistics
Low
90.42
High
91.80
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

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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 2026-10-31

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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