First Trust Dow Jones Select MicroCap Index Fund (FDM)

NYSEARCA: FDM · Real-Time Price · USD

94.24

-0.69 (-0.73%)

Aug 10, 2026, 1:00 PM EDT - Market open

-0.73% (1D)

Assets	$270.87M
Expense Ratio	0.60%
PE Ratio	12.63
Shares Out	2.86M
Dividend (ttm)	$1.25
Dividend Yield	1.32%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	16.60%

Volume	39,899
Open	94.63
Previous Close	94.93
Day's Range	94.08 - 94.63
52-Week Low	71.11
52-Week High	95.71
Beta	0.96
Holdings	149
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

15.46% of assets

Name	Symbol	Weight
Stoke Therapeutics, Inc.	STOK	2.13%
Dauch Corporation	DCH	1.69%
Deluxe Corporation	DLX	1.60%
NWPX Infrastructure, Inc.	NWPX	1.53%
United Fire Group, Inc.	UFCS	1.49%
Universal Insurance Holdings, Inc.	UVE	1.46%
USA TODAY Co., Inc.	TDAY	1.44%
GigaCloud Technology Inc.	GCT	1.41%
Horizon Bancorp, Inc.	HBNC	1.37%
Business First Bancshares, Inc.	BFST	1.35%

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 34.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.