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FDM - First Trust Dow Jones Select MicroCap Index Fund

Stock Price: $58.66 USD -0.61 (-1.03%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $163.10M
NAV $59.20
Expense Ratio 0.60%
PE Ratio 11.12
Beta (5Y) 1.24
Dividend (ttm) $0.70
Dividend Yield 1.18%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $58.66
Previous Close $59.27
Change ($) -0.61
Change (%) -1.03%
Day's Open 59.31
Day's Range 58.19 - 59.41
Day's Volume 39,495
52-Week Range 30.40 - 63.79

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM). 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
Inception Date
Sep 27, 2005
Exchange
NYSEARCA
Ticker Symbol
FDM
Index Tracked
Dow Jones Select Microcap Index

Top 10 Holdings

18.38% of assets
NameSymbolWeight
Silvergate CapitalSI4.03%
Clean Energy FuelsCLNE2.03%
Enova InternationalENVA1.90%
Dime Community BancsharesDCOM1.84%
IES HoldingsIESC1.66%
U.S. ConcreteUSCR1.66%
Donnelley Financial SolutionsDFIN1.37%
Hyster-Yale Materials HandlingHY1.31%
Anavex Life SciencesAVXL1.30%
First BancsharesFBMS1.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0868Mar 31, 2021
Dec 24, 2020$0.3536Dec 31, 2020
Sep 24, 2020$0.0769Sep 30, 2020
Jun 25, 2020$0.1778Jun 30, 2020
Mar 26, 2020$0.1958Mar 31, 2020
Dec 13, 2019$0.1473Dec 31, 2019
Full Dividend History

News

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