Skip to main content

First Trust Dow Jones Select MicroCap Index Fund (FDM)

NYSEARCA: FDM · IEX Real-Time Price · USD
62.18
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
62.18
-0.19 (-0.30%)
At close: Oct 22, 4:00 PM
Assets$165.49M
NAV$62.33
Expense Ratio0.60%
PE Ratio11.22
Shares Out2.66M
Dividend (ttm)$0.68
Dividend Yield1.09%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume5,938
Open62.49
Previous Close62.37
Day's Range61.99 - 62.37
52-Week Low37.29
52-Week High63.54
Beta1.25
Holdings213
Inception DateSep 27, 2005

About FDM

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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFDM
Index TrackedDow Jones Select Microcap Index

Top 10 Holdings

9.30% of assets
NameSymbolWeight
Echo Global LogisticsECHO1.10%
AdvanSixASIX1.08%
Federal Agricultural MortgageAGM0.96%
LovesacLOVE0.93%
Banc of CaliforniaBANC0.91%
GEO GroupGEO0.88%
Kearny FinancialKRNY0.87%
Vanda PharmaceuticalsVNDA0.87%
Bryn Mawr BankBMTC0.85%
AndersonsANDE0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1542Sep 30, 2021
Jun 24, 2021$0.0842Jun 30, 2021
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
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
2 months ago - Zacks Investment Research

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
7 months ago - Zacks Investment Research

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 ...

1 year ago - Zacks Investment Research