First Trust Dow Jones Select MicroCap Index Fund (FDM)

NYSEARCA: FDM · IEX Real-Time Price · USD
59.87
+0.60 (1.02%)
At close: Aug 12, 2022 11:52 AM
60.14
+0.27 (0.46%)
After-hours: Aug 12, 2022 4:10 PM EDT
1.02%
Assets $150.49M
NAV $58.79
Expense Ratio 0.60%
PE Ratio 8.97
Shares Out 2.56M
Dividend (ttm) $0.92
Dividend Yield 1.54%
Ex-Dividend Date Jun 24, 2022
1-Year Return -2.35%
Volume 19,976
Open 59.40
Previous Close 59.27
Day's Range 59.32 - 60.23
52-Week Low 51.12
52-Week High 66.73
Beta 1.11
Holdings 202
Inception Date Sep 27, 2005

About FDM

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.

Asset Class Equity
Sector Small Cap
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FDM
Index Tracked Dow Jones Select Microcap Index

Top 10 Holdings

13.18% of assets
Name Symbol Weight
CONSOL Energy CEIX 2.01%
Meridian Bioscience VIVO 1.39%
Photronics PLAB 1.37%
Ingles Markets, IMKTA 1.34%
Clearfield CLFD 1.27%
Franklin BSP Realty Trust FBRT 1.24%
The Andersons ANDE 1.16%
Uranium Energy UEC 1.14%
SpartanNash Company SPTN 1.13%
Digi International DGII 1.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.2461 Jun 30, 2022
Mar 25, 2022 $0.1558 Mar 31, 2022
Dec 23, 2021 $0.3637 Dec 31, 2021
Sep 23, 2021 $0.1542 Sep 30, 2021
Jun 24, 2021 $0.0842 Jun 30, 2021
Mar 25, 2021 $0.0868 Mar 31, 2021
Full Dividend History

News

Buy These 7 Amazing ETFs Trading at Low P/E Ratios

Given the bullish fundamentals, the dips might charge up investors to snap up ETFs on the cheap for outsized gains in the coming weeks.

Other symbols: FXOPYSPYXHBXOPXRTXTN

Stocks Off to a Solid Start in March: 6 Bargain ETF Picks

Given the jump in investors' sentiment, ETFs that still trade at bargain price seem excellent pick.

Other symbols: DEEPIAKIEOSDIVXBI

Are Small-Cap ETFs in Trouble?

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...