First Trust Dow Jones Select MicroCap Index Fund (FDM)

NYSEARCA: FDM · IEX Real-Time Price · USD
54.74
-0.36 (-0.66%)
At close: Sep 29, 2023, 2:41 PM
54.78
+0.04 (0.07%)
After-hours: Sep 29, 2023, 8:00 PM EDT
-0.66%
Assets $150.95M
Expense Ratio 0.60%
PE Ratio 8.98
Shares Out n/a
Dividend (ttm) $1.21
Dividend Yield 2.21%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 19.83%
1-Year Return +8.70%
Volume 6,242
Open 55.56
Previous Close 55.10
Day's Range 54.71 - 55.56
52-Week Low 49.38
52-Week High 61.54
Beta n/a
Holdings 163
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

13.67% of assets
Name Symbol Weight
Crescent Energy Company CRGY 1.59%
SunCoke Energy, Inc. SXC 1.50%
ACM Research, Inc. ACMR 1.48%
Powell Industries, Inc. POWL 1.39%
Centrus Energy Corp. LEU 1.35%
TETRA Technologies, Inc. TTI 1.33%
ScanSource, Inc. SCSC 1.33%
CRA International, Inc. CRAI 1.25%
Douglas Dynamics, Inc. PLOW 1.23%
Kimball Electronics, Inc. KE 1.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-22 $0.2765 2023-09-29
2023-06-27 $0.4159 2023-06-30
2023-03-24 $0.1762 2023-03-31
2022-12-23 $0.340 2022-12-30
2022-09-23 $0.2597 2022-09-30
2022-06-24 $0.2461 2022-06-30
Full Dividend History

News

There is no news available yet.