First Trust Dow Jones Select MicroCap Index Fund (FDM)

NYSEARCA: FDM · Real-Time Price · USD

90.40

+0.68 (0.76%)

Jun 23, 2026, 4:00 PM EDT - Market closed

0.76% (1D)

Assets	$246.88M
Expense Ratio	0.60%
PE Ratio	12.31
Shares Out	2.86M
Dividend (ttm)	$1.09
Dividend Yield	1.21%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	14.87%

Volume	9,850
Open	89.20
Previous Close	89.72
Day's Range	89.20 - 90.48
52-Week Low	68.98
52-Week High	90.91
Beta	0.96
Holdings	151
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

15.88% of assets

Name	Symbol	Weight
Stoke Therapeutics, Inc.	STOK	2.26%
Dauch Corporation	DCH	1.95%
TETRA Technologies, Inc.	TTI	1.81%
NWPX Infrastructure, Inc.	NWPX	1.75%
Douglas Dynamics, Inc.	PLOW	1.49%
United Fire Group, Inc.	UFCS	1.39%
Deluxe Corporation	DLX	1.37%
USA TODAY Co., Inc.	TDAY	1.30%
Horizon Bancorp, Inc.	HBNC	1.29%
LSI Industries Inc.	LYTS	1.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.2904	Dec 31, 2024

Full Dividend History

Performance

FDM had a total return of 32.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.