First Trust Dow Jones Select MicroCap Index Fund (FDM)

Assets	$150.95M
Expense Ratio	0.60%
PE Ratio	8.98
Shares Out	n/a
Dividend (ttm)	$1.21
Dividend Yield	2.21%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	19.83%
1-Year Return	+8.70%

Volume	6,242
Open	55.56
Previous Close	55.10
Day's Range	54.71 - 55.56
52-Week Low	49.38
52-Week High	61.54
Beta	n/a
Holdings	163
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

13.67% of assets

Name	Symbol	Weight
Crescent Energy Company	CRGY	1.59%
SunCoke Energy, Inc.	SXC	1.50%
ACM Research, Inc.	ACMR	1.48%
Powell Industries, Inc.	POWL	1.39%
Centrus Energy Corp.	LEU	1.35%
TETRA Technologies, Inc.	TTI	1.33%
ScanSource, Inc.	SCSC	1.33%
CRA International, Inc.	CRAI	1.25%
Douglas Dynamics, Inc.	PLOW	1.23%
Kimball Electronics, Inc.	KE	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-22	$0.2765	2023-09-29
2023-06-27	$0.4159	2023-06-30
2023-03-24	$0.1762	2023-03-31
2022-12-23	$0.340	2022-12-30
2022-09-23	$0.2597	2022-09-30
2022-06-24	$0.2461	2022-06-30