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%
(1D)
| 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% |
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 |
