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| Name | Symbol | Weight |
|---|---|---|
| Silvergate Capital | SI | 4.03% |
| Clean Energy Fuels | CLNE | 2.03% |
| Enova International | ENVA | 1.90% |
| Dime Community Bancshares | DCOM | 1.84% |
| IES Holdings | IESC | 1.66% |
| U.S. Concrete | USCR | 1.66% |
| Donnelley Financial Solutions | DFIN | 1.37% |
| Hyster-Yale Materials Handling | HY | 1.31% |
| Anavex Life Sciences | AVXL | 1.30% |
| First Bancshares | FBMS | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0868 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3536 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0769 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1778 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1958 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1473 | Dec 31, 2019 |
