First Trust Dow Jones Select MicroCap Index Fund (FDM)
NYSEARCA: FDM · IEX Real-Time Price · USD
59.87
+0.60 (1.02%)
At close: Aug 12, 2022 11:52 AM
60.14
+0.27 (0.46%)
After-hours:
Aug 12, 2022 4:10 PM EDT
1.02%
(1D)
Assets | $150.49M |
NAV | $58.79 |
Expense Ratio | 0.60% |
PE Ratio | 8.97 |
Shares Out | 2.56M |
Dividend (ttm) | $0.92 |
Dividend Yield | 1.54% |
Ex-Dividend Date | Jun 24, 2022 |
1-Year Return | -2.35% |
Volume | 19,976 |
Open | 59.40 |
Previous Close | 59.27 |
Day's Range | 59.32 - 60.23 |
52-Week Low | 51.12 |
52-Week High | 66.73 |
Beta | 1.11 |
Holdings | 202 |
Inception Date | Sep 27, 2005 |
About FDM
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
Issuer
First Trust Portfolios
Stock Exchange
NYSEARCA
Ticker Symbol
FDM
Index Tracked
Dow Jones Select Microcap Index
Top 10 Holdings
13.18% of assetsName | Symbol | Weight |
---|---|---|
CONSOL Energy | CEIX | 2.01% |
Meridian Bioscience | VIVO | 1.39% |
Photronics | PLAB | 1.37% |
Ingles Markets, | IMKTA | 1.34% |
Clearfield | CLFD | 1.27% |
Franklin BSP Realty Trust | FBRT | 1.24% |
The Andersons | ANDE | 1.16% |
Uranium Energy | UEC | 1.14% |
SpartanNash Company | SPTN | 1.13% |
Digi International | DGII | 1.13% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2022 | $0.2461 | Jun 30, 2022 |
Mar 25, 2022 | $0.1558 | Mar 31, 2022 |
Dec 23, 2021 | $0.3637 | Dec 31, 2021 |
Sep 23, 2021 | $0.1542 | Sep 30, 2021 |
Jun 24, 2021 | $0.0842 | Jun 30, 2021 |
Mar 25, 2021 | $0.0868 | Mar 31, 2021 |