First Trust Dow Jones Select MicroCap Index Fund (FDM)

Assets	$166.52M
Expense Ratio	0.60%
PE Ratio	9.74
Shares Out	2.86M
Dividend (ttm)	$0.99
Dividend Yield	1.66%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	16.17%
1-Year Return	+14.01%

Volume	546
Open	59.23
Previous Close	59.01
Day's Range	59.63 - 59.64
52-Week Low	49.38
52-Week High	62.90
Beta	1.04
Holdings	160
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

16.77% of assets

Name	Symbol	Weight
ACM Research, Inc.	ACMR	2.20%
Powell Industries, Inc.	POWL	2.03%
ScanSource, Inc.	SCSC	1.75%
VSE Corporation	VSEC	1.72%
CRA International, Inc.	CRAI	1.72%
SunCoke Energy, Inc.	SXC	1.53%
Crescent Energy Company	CRGY	1.53%
Genco Shipping & Trading Limited	GNK	1.48%
REX American Resources Corporation	REX	1.44%
Barrett Business Services, Inc.	BBSI	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.056	Mar 28, 2024
Dec 22, 2023	$0.240	Dec 29, 2023
Sep 22, 2023	$0.2765	Sep 29, 2023
Jun 27, 2023	$0.4159	Jun 30, 2023
Mar 24, 2023	$0.1762	Mar 31, 2023
Dec 23, 2022	$0.340	Dec 30, 2022