First Trust Dow Jones Select MicroCap Index Fund (FDM)
| Assets | $165.49M |
| NAV | $62.33 |
| Expense Ratio | 0.60% |
| PE Ratio | 11.22 |
| Shares Out | 2.66M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 5,938 |
| Open | 62.49 |
| Previous Close | 62.37 |
| Day's Range | 61.99 - 62.37 |
| 52-Week Low | 37.29 |
| 52-Week High | 63.54 |
| Beta | 1.25 |
| Holdings | 213 |
| Inception Date | Sep 27, 2005 |
About FDM
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.
Top 10 Holdings
9.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Echo Global Logistics | ECHO | 1.10% |
| AdvanSix | ASIX | 1.08% |
| Federal Agricultural Mortgage | AGM | 0.96% |
| Lovesac | LOVE | 0.93% |
| Banc of California | BANC | 0.91% |
| GEO Group | GEO | 0.88% |
| Kearny Financial | KRNY | 0.87% |
| Vanda Pharmaceuticals | VNDA | 0.87% |
| Bryn Mawr Bank | BMTC | 0.85% |
| Andersons | ANDE | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.1542 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0842 | Jun 30, 2021 |
| 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 |
News
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