First Trust Dow Jones Select MicroCap Index Fund (FDM)

NYSEARCA: FDM · Real-Time Price · USD

86.65

-0.23 (-0.26%)

At close: Apr 16, 2026, 4:00 PM EDT

86.65

0.00 (0.00%)

After-hours: Apr 16, 2026, 6:30 PM EDT

-0.26% (1D)

Assets	$238.35M
Expense Ratio	0.60%
PE Ratio	12.07
Shares Out	2.76M
Dividend (ttm)	$1.09
Dividend Yield	1.26%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	15.17%

Volume	4,011
Open	86.65
Previous Close	86.88
Day's Range	86.56 - 87.19
52-Week Low	57.42
52-Week High	87.78
Beta	0.98
Holdings	152
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

15.63% of assets

Name	Symbol	Weight
Stoke Therapeutics, Inc.	STOK	2.44%
Dauch Corporation	DCH	1.94%
Deluxe Corporation	DLX	1.73%
GigaCloud Technology Inc.	GCT	1.53%
TETRA Technologies, Inc.	TTI	1.49%
Douglas Dynamics, Inc.	PLOW	1.42%
American Public Education, Inc.	APEI	1.37%
Sun Country Airlines Holdings, Inc.	SNCY	1.27%
Business First Bancshares, Inc.	BFST	1.24%
Genco Shipping & Trading Limited	GNK	1.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.2287	Mar 31, 2026
Dec 12, 2025	$0.3811	Dec 31, 2025
Sep 25, 2025	$0.2596	Sep 30, 2025
Jun 26, 2025	$0.2224	Jun 30, 2025
Mar 27, 2025	$0.276	Mar 31, 2025
Dec 13, 2024	$0.2904	Dec 31, 2024

Full Dividend History

Performance

FDM had a total return of 50.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.