First Trust Dow Jones Select MicroCap Index Fund (FDM)

NYSEARCA: FDM · Real-Time Price · USD

91.80

-0.23 (-0.25%)

Sep 15, 2026, 4:00 PM EDT - Market closed

Assets	$271.96M
Expense Ratio	0.60%
PE Ratio	8.97
Shares Out	2.96M
Dividend (ttm)	$1.25
Dividend Yield	1.36%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	12.20%

Volume	12,530
Open	92.02
Previous Close	92.03
Day's Range	91.50 - 92.02
52-Week Low	72.19
52-Week High	95.71
Beta	0.96
Holdings	138
Inception Date	Sep 27, 2005

About FDM

Fund Home Page

The First Trust Dow Jones Select MicroCap Index Fund (FDM) is an exchange-traded fund that is based on the DJ Select Micro-Cap index. The fund tracks an index of U.S.-listed stocks in the bottom two market-cap deciles. Only stocks that meet fundamental and liquidity thresholds are included in the index. FDM was launched on Sep 27, 2005 and is issued by First Trust.

Asset Class Equity

Category Small Value

Stock Exchange NYSEARCA

Ticker Symbol FDM

ETF Provider First Trust

Index Tracked DJ Select Micro-Cap

Top 10 Holdings

14.45% of assets

Name	Symbol	Weight
PagerDuty, Inc.	PD	1.87%
QuinStreet, Inc.	QNST	1.75%
Seneca Foods Corporation	SENEA	1.49%
Rigel Pharmaceuticals, Inc.	RIGL	1.38%
Orrstown Financial Services, Inc.	ORRF	1.37%
Arbutus Biopharma Corporation	ABUS	1.33%
Standard Motor Products, Inc.	SMP	1.33%
Financial Institutions, Inc.	FISI	1.33%
PennyMac Mortgage Investment Trust	PMT	1.30%
Apogee Enterprises, Inc.	APOG	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.3789	Jun 30, 2026
Mar 26, 2026	$0.2287	Mar 31, 2026
Dec 12, 2025	$0.3811	Dec 31, 2025
Sep 25, 2025	$0.2596	Sep 30, 2025
Jun 26, 2025	$0.2224	Jun 30, 2025
Mar 27, 2025	$0.276	Mar 31, 2025

Full Dividend History

Performance

FDM had a total return of 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.