First Trust Dow Jones Select MicroCap Index Fund (FDM)

Assets	$171.48M
Expense Ratio	0.60%
PE Ratio	9.74
Shares Out	2.86M
Dividend (ttm)	$1.08
Dividend Yield	1.81%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	17.66%
1-Year Return	+4.57%

Volume	5,588
Open	59.28
Previous Close	59.20
Day's Range	59.22 - 59.47
52-Week Low	51.51
52-Week High	63.12
Beta	0.96
Holdings	159
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

17.58% of assets

Name	Symbol	Weight
VSE Corporation	VSEC	2.24%
Powell Industries, Inc.	POWL	2.16%
Crescent Energy Company	CRGY	2.04%
CRA International, Inc.	CRAI	1.98%
ScanSource, Inc.	SCSC	1.78%
ACM Research, Inc.	ACMR	1.76%
Genco Shipping & Trading Limited	GNK	1.50%
Barrett Business Services, Inc.	BBSI	1.41%
Cullinan Oncology, Inc.	CGEM	1.36%
Clearwater Paper Corporation	CLW	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.5047	Jun 28, 2024
Mar 21, 2024	$0.056	Mar 28, 2024
Dec 22, 2023	$0.240	Dec 29, 2023
Sep 22, 2023	$0.2765	Sep 29, 2023
Jun 27, 2023	$0.4159	Jun 30, 2023
Mar 24, 2023	$0.1762	Mar 31, 2023