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
94.90
+1.67+1.79%
OverviewShort InterestFilings
FDMFirst Trust Dow Jones Select MicroCap Index Fund·AMEX
94.90+1.79%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsDJIAReturn% 1Y36.45%Total Holdings158Perf Week2.28%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y18.07%AUM$261.91MPerf Month2.59%
Fund FamilyBond TypeTagsmicro-capReturn% 5Y11.58%NAV/shPerf Quarter8.00%
Index-Average MaturityTags-Return% 10Y52W High95.20 -0.32%Perf Half Y10.94%
Index WeightingCommodity TypeTags-Return% SI52W Low69.47 36.61%Perf YTD19.19%
Active/PassiveQuant TypeTags-Flows% 1M7.00%Volatility1.13% 0.95%Perf Year37.46%
Dividend TTM1.25 (1.32%)ESG TypeTags-Flows% 3M0.02%ATR (14)1.19Perf 3Y58.32%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.02%RSI (14)66.22Perf 5Y61.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y170.06%
Expense0.65%Growth/ValueSMA203.55%Flows% 3YRel Volume1.17Prev Close93.23
Inverse/LeveragedMarket CapSMA505.18%Flows% 5YAvg Volume8.53KPrice94.90
IPO DateSep 27, 2005Option/ShortYes / YesSMA20012.83%52W Range %99%Volume10,002Change1.79%
Holdings Breakdown
View Holdings as
Stocks
43.4%Financial Services
4.6%Consumer Defensive
14.3%Industrials
4.3%Energy
9.8%Consumer Cyclical
3.2%Communication Services
6.6%Healthcare
1.3%Real Estate
6.6%Technology
0.9%Utilities
4.9%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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