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

First Trust Dow Jones Select MicroCap Index Fund

First Trust Dow Jones Select MicroCap Index Fund (AMEX: FDM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
90.38
-0.40-0.44%
FDMFirst Trust Dow Jones Select MicroCap Index Fund·AMEX
90.38-0.44%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsDJIAReturn% 1Y17.29%Total Holdings158Perf Week-1.75%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y18.73%AUM$271.20MPerf Month-3.33%
Fund FamilyBond TypeTagsmicro-capReturn% 5Y10.44%NAV/shPerf Quarter1.03%
Index-Average MaturityTags-Return% 10Y52W High95.71 -5.57%Perf Half Y11.98%
Index WeightingCommodity TypeTags-Return% SI52W Low72.19 25.20%Perf YTD13.51%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.69%Perf Year18.92%
Dividend TTM1.25 (1.38%)ESG TypeTags-Flows% 3M4.97%ATR (14)0.85Perf 3Y62.99%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.44%RSI (14)36.40Perf 5Y51.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y146.20%
Expense0.65%Growth/ValueSMA20-1.86%Flows% 3YRel Volume0.66Prev Close90.78
Inverse/LeveragedMarket CapSMA50-2.34%Flows% 5YAvg Volume9.66KPrice90.38
IPO DateSep 27, 2005Option/ShortYes / YesSMA2003.91%52W Range %77%Volume6,355Change-0.44%
Holdings Breakdown
View Holdings as
Stocks
56.3%Financial Services
7.5%Healthcare
6.7%Real Estate
6.0%Industrials
5.7%Consumer Cyclical
4.4%Technology
4.4%Communication Services
4.3%Consumer Defensive
3.7%Energy
1.0%Basic Materials
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-07-26
Sep-03-26
Aug-27-26
Aug-17-26
Jul-29-26
Jul-20-26
Jul-09-26
Jul-08-26
Jun-17-26
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.