First Trust Dow Jones Select MicroCap Index Fund (FDM)

NYSEARCA: FDM · Real-Time Price · USD

88.19

-0.66 (-0.74%)

Oct 14, 2026, 10:54 AM EDT - Market open

Assets	$261.14M
Expense Ratio	0.60%
PE Ratio	8.82
Shares Out	2.96M
Dividend (ttm)	$1.37
Dividend Yield	1.55%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.78%

Volume	2,283
Open	88.13
Previous Close	88.85
Day's Range	87.89 - 88.31
52-Week Low	72.47
52-Week High	95.71
Beta	0.98
Holdings	137
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 NYSE Arca

Ticker Symbol FDM

ETF Provider First Trust

Index Tracked DJ Select Micro-Cap

Top 10 Holdings

14.55% of assets

Name	Symbol	Weight
PagerDuty, Inc.	PD	2.14%
Rigel Pharmaceuticals, Inc.	RIGL	1.46%
Apogee Enterprises, Inc.	APOG	1.46%
Heritage Insurance Holdings, Inc.	HRTG	1.42%
QuinStreet, Inc.	QNST	1.41%
Riley Exploration Permian, Inc.	REPX	1.35%
Seneca Foods Corporation	SENEA	1.35%
Orrstown Financial Services, Inc.	ORRF	1.35%
Standard Motor Products, Inc.	SMP	1.31%
GCM Grosvenor Inc.	GCMG	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.3768	Sep 30, 2026
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

Full Dividend History

Performance

FDM had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.