First Trust Dow Jones Select MicroCap Index Fund (FDM)
| Assets | $178.94M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.62 |
| Shares Out | 2.56M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 23.33% |
| 1-Year Return | +18.05% |
| Volume | 3,628 |
| Open | 71.33 |
| Previous Close | 70.30 |
| Day's Range | 70.62 - 71.33 |
| 52-Week Low | 57.05 |
| 52-Week High | 73.66 |
| Beta | 1.14 |
| Holdings | 142 |
| Inception Date | Sep 27, 2005 |
About FDM
Fund Home PageThe 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.
Top 10 Holdings
16.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Centrus Energy Corp. | LEU | 1.98% |
| Vimeo, Inc. | VMEO | 1.87% |
| Turning Point Brands, Inc. | TPB | 1.85% |
| Limbach Holdings, Inc. | LMB | 1.65% |
| AdvanSix Inc. | ASIX | 1.48% |
| Liquidity Services, Inc. | LQDT | 1.46% |
| Portillo's Inc. | PTLO | 1.45% |
| Solaris Energy Infrastructure, Inc. | SEI | 1.45% |
| BJ's Restaurants, Inc. | BJRI | 1.43% |
| Astec Industries, Inc. | ASTE | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.290 | n/a |
| Sep 26, 2024 | $0.209 | Sep 30, 2024 |
| Jun 27, 2024 | $0.505 | Jun 28, 2024 |
| Mar 21, 2024 | $0.056 | Mar 28, 2024 |
| Dec 22, 2023 | $0.240 | Dec 29, 2023 |
| Sep 22, 2023 | $0.277 | Sep 29, 2023 |
News
FDM: Quality Screens A Success For This Long-Running Micro-Cap ETF
FDM tracks the Dow Jones Select Microcap Index, selecting about 150 micro-cap stocks after applying profitability and value screens. Expenses are 0.60% and the ETF has $181 million in assets. These sc...
Quality Microcaps Can Weather The Current Storm
Big institutional investors have tended to ignore the market's smallest companies—those that have less than a $1 billion market capitalization. The Russell Microcap Index has often bounced back strong...
Examining The Environment For Microcap Stocks
Microcap stocks tend to perform well in an expansionary environment due to their high sensitivity to the domestic economy. US microcap stocks, as measured by the Russell Microcap Index, have provided ...
In The Know: Finding Value Among US Microcap Stocks
In The Know: Finding Value Among US Microcap Stocks
In The Know: Finding Value Among U.S. Microcap Stocks
In The Know: Finding Value Among U.S. Microcap Stocks