FDM

First Trust Dow Jones Select MicroCap Index Fund

Down$44.70
$-0.37
(-0.82%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

FDM Trading Data

Open

$44.67

Low Price

$44.53

High Price

$44.79

Previous Last Price

$45.07

Bid Size

$0 X 0

Ask Size

$49.24 X 500

FDM Portfolio Data

AUM

$135,031,000

Shares

3,055

PE Ratio

14.69

Price / Book Ratio

1.51

Expense Ratio

0.6

Net Asset Value

$44.20

Volume

Volume

2,087

Avg. Volume (YDT)

13,000

Dollar Volume

$307,775

Weekly Avg. Volume

16,477

Monthly Avg. Volume

11,064

Quarterly Avg. Volume

10,840

FDM Fund Description

The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap Index.

FDM Chart

FDM Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Dow Jones Select MicroCap Index Fund

Inception Date

2005-09-27

Asset Class

Equity

Asset Class Size

Small Cap

FDM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FDM Holdings

Top 10 Holdings

First Trust Dow Jones Select MicroCap Index Fund (FDM)
0%
Photronics Inc. (PLAB)
0%
Kimball International Inc. (KBAL)
0%
Barrett Business Services Inc. (BBSI)
0%
Quanex Building Products Corporation (NX)
0%
Zumiez Inc. (ZUMZ)
0%
Malibu Boats Inc. (Class A) (MBUU)
0%
Renewable Energy Group Inc. (REGI)
0%
Echo Global Logistics Inc. (ECHO)
0%
Flushing Financial Corporation (FFIC)
0%

Total FDM Holdings

Total Holdings: 210

First Trust Dow Jones Select MicroCap Index Fund (FDM)
0%
Photronics Inc. (PLAB)
0%
Kimball International Inc. (KBAL)
0%
Barrett Business Services Inc. (BBSI)
0%
Quanex Building Products Corporation (NX)
0%
Zumiez Inc. (ZUMZ)
0%
Malibu Boats Inc. (Class A) (MBUU)
0%
Renewable Energy Group Inc. (REGI)
0%
Echo Global Logistics Inc. (ECHO)
0%
Flushing Financial Corporation (FFIC)
0%
First Financial Corporation (THFF)
0%
Peoples Bancorp Inc. (PEBO)
0%
Myers Industries Inc. (MYE)
0%
Cohu Inc. (COHU)
0%
First Foundation Inc. (FFWM)
0%
Axcelis Technologies Inc. (ACLS)
0%
QCR Holdings Inc. (QCRH)
0%
First Defiance Financial Corp. (FDEF)
0%
Ingles Markets Incorporated (IMKTA)
0%
America s Car-Mart Inc. (CRMT)
0%
Mercantile Bank Corporation (MBWM)
0%
Midland States Bancorp Inc (MSBI)
0%
Construction Partners Inc. (Class A) (ROAD)
0%
MYR Group Inc. (MYRG)
0%
Nicolet Bankshares Inc. (NCBS)
0%
Ruth s Hospitality Group Inc. (RUTH)
0%
Denbury Resources Inc. (DNR)
0%
Ennis Inc. (EBF)
0%
United Community Financial Corp. (UCFC)
0%
Argan Inc. (AGX)
0%
Palomar Holdings Inc. (PLMR)
0%
SunCoke Energy Inc. (SXC)
0%
Vectrus Inc. (VEC)
0%
Financial Institutions Inc. (FISI)
0%
American Software Inc. (Class A) (AMSWA)
0%
Independent Bank Corporation (IBCP)
0%
Ethan Allen Interiors Inc. (ETH)
0%
First Mid-Illinois Bancshares Inc. (FMBH)
0%
Waterstone Financia Inc. (WSBF)
0%
Peapack-Gladstone Financial Corporation (PGC)
0%
Ducommun Incorporated (DCO)
0%
First Community Bancshares Inc. (FCBC)
0%
Diamond Hill Investment Group Inc. (DHIL)
0%
Phibro Animal Health Corporation (Class A) (PAHC)
0%
The Hackett Group Inc. (HCKT)
0%
National Presto Industries Inc. (NPK)
0%
Spartan Motors Inc. (SPAR)
0%
Resources Connection Inc. (RECN)
0%
REX American Resources Corporation (REX)
0%
CONSOL Energy Inc. (CEIX)
0%
Hibbett Sports Inc. (HIBB)
0%
Lydall Inc. (LDL)
0%
CNB Financial Corporation (CCNE)
0%
American Vanguard Corporation (AVD)
0%
Bar Harbor Bankshares (BHB)
0%
Chico s FAS Inc. (CHS)
0%
Franklin Financial Network Inc. (FSB)
0%
Sterling Construction Company Inc. (STRL)
0%
Vishay Precision Group Inc. (VPG)
0%
Chuy s Holdings Inc. (CHUY)
0%
Green Plains Inc. (GPRE)
0%
Meridian Bioscience Inc. (VIVO)
0%
W&T Offshore Inc. (WTI)
0%
Gulfport Energy Corporation (GPOR)
0%
Solaris Oilfield Infrastructure Inc. (Class A) (SOI)
0%
Dynex Capital Inc. (DX)
0%
Haverty Furniture Companies Inc. (HVT)
0%
Sierra Bancorp (BSRR)
0%
Equity Bancshares Inc. (Class A) (EQBK)
0%
Insteel Industries Inc. (IIIN)
0%
Unisys Corporation (UIS)
0%
American Public Education Inc. (APEI)
0%
Johnson Outdoors Inc. (Class A) (JOUT)
0%
Kimball Electronics Inc. (KE)
0%
Carriage Services Inc. (CSV)
0%
Party City Holdco Inc. (PRTY)
0%
Willdan Group Inc. (WLDN)
0%
CalAmp Corp. (CAMP)
0%
Cambridge Bancorp (CATC)
0%
MidWestOne Financial Group Inc. (MOFG)
0%
Old Second Bancorp Inc. (OSBC)
0%
Brigham Minerals Inc. (Class A) (MNRL)
0%
Civista Bancshares Inc. (CIVB)
0%
Heritage-Crystal Clean Inc. (HCCI)
0%
Park Aerospace Corp. (PKE)
0%
Del Taco Restaurants Inc. (TACO)
0%
Kodiak Sciences Inc. (KOD)
0%
Quad/Graphics Inc. (QUAD)
0%
Amneal Pharmaceuticals Inc. (AMRX)
0%
FutureFuel Corp. (FF)
0%
Spirit of Texas Bancshares Inc. (STXB)
0%
Artesian Resources Corporation (ARTNA)
0%
Business First Bancshares Inc. (BFST)
0%
Central Garden & Pet Company (CENT)
0%
EZCORP Inc. (EZPW)
0%
Shoe Carnival Inc. (SCVL)
0%
Limoneira Company (LMNR)
0%
VSE Corporation (VSEC)
0%
Blue Bird Corporation (BLBD)
0%
Landec Corporation (LNDC)
0%
Metropolitan Bank Holding Corp. (MCB)
0%
Southern National Bancorp of Virginia Inc. (SONA)
0%
Health Insurance Innovations Inc. (Class A) (HIIQ)
0%
Southern First Bancshares Inc. (SFST)
0%
Ameresco Inc. (Class A) (AMRC)
0%
Keane Group Inc. (FRAC)
0%
BBX Capital Corporation (BBX)
0%
Braemar Hotels & Resorts Inc. (BHR)
0%
Home Bancorp Inc. (HBCP)
0%
MasterCraft Boat Holdings Inc. (MCFT)
0%
Oppenheimer Holdings Inc. (Class A) (OPY)
0%
SmartFinancial Inc. (SMBK)
0%
Sportsman s Warehouse Holdings Inc. (SPWH)
0%
BayCom Corp (BCML)
0%
Hooker Furniture Corporation (HOFT)
0%
Northrim BanCorp Inc. (NRIM)
0%
Regional Management Corp. (RM)
0%
Green Brick Partners Inc. (GRBK)
0%
Immersion Corporation (IMMR)
0%
Park-Ohio Holdings Corp. (PKOH)
0%
Investors Title Company (ITIC)
0%
Rayonier Advanced Materials Inc. (RYAM)
0%
Rocky Brands Inc. (RCKY)
0%
Sciplay Corporation (Class A) (SCPL)
0%
Village Super Market Inc. (VLGEA)
0%
Westwood Holdings Group Inc. (WHG)
0%
FS Bancorp Inc. (FSBW)
0%
Tilly s Inc. (Class A) (TLYS)
0%
Victory Capital Holdings Inc. (Class A) (VCTR)
0%
Entegra Financial Corp. (ENFC)
0%
TCR2 Therapeutics Inc. (TCRR)
0%
Cherry Hill Mortgage Investment Corporation (CHMI)
0%
Hurco Companies Inc. (HURC)
0%
Parke Bancorp Inc. (PKBK)
0%
Altisource Portfolio Solutions SA (ASPS)
0%
CURO Group Holdings Corp. (CURO)
0%
Express Inc. (EXPR)
0%
Citi Trends Inc. (CTRN)
0%
Covenant Transportation Group Inc. (CVTI)
0%
Lands End Inc. (LE)
0%
Mallinckrodt Plc (MNK)
0%
Universal Logistics Holdings Inc. (ULH)
0%
First Internet Bancorp (INBK)
0%
ZAGG Inc (ZAGG)
0%
BG Staffing Inc. (BGSF)
0%
DHI Group Inc. (DHX)
0%
KLX Energy Services Holdings Inc. (KLXE)
0%
Palatin Technologies Inc. (PTN)
0%
Gritstone Oncology Inc. (GRTS)
0%
Luther Burbank Corporation (LBC)
0%
First Bank (FRBA)
0%
RCI Hospitality Holdings Inc. (RICK)
0%
SB One Bancorp (SBBX)
0%
Unit Corporation (UNT)
0%
BRT Apartments Corp. (BRT)
0%
First United Corporation (FUNC)
0%
Sterling Bancorp Inc. (SBT)
0%
Turtle Beach Corporation (HEAR)
0%
Weyco Group Inc. (WEYS)
0%
Preformed Line Products Company (PLPC)
0%
1st Constitution Bancorp (FCCY)
0%
CB Financial Services Inc. (CBFV)
0%
Cyclerion Therapeutics Inc (CYCN)
0%
FedNat Holding Company (FNHC)
0%
First Community Corporation (FCCO)
0%
Olympic Steel Inc. (ZEUS)
0%
Ryerson Holding Corporation (RYI)
0%
Fonar Corporation (FONR)
0%
Coastal Financial Corporation of Washington (CCB)
0%
OP Bancorp (OPBK)
0%
P.A.M. Transportation Services Inc. (PTSI)
0%
Universal Stainless & Alloy Products Inc. (USAP)
0%
Capital Bancorp Inc. (CBNK)
0%
Level One Bancorp Inc. (LEVL)
0%
Synthorx Inc. (THOR)
0%
AXT Inc. (AXTI)
0%
Overseas Shipholding Group Inc. (OSG)
0%
Pyxus International Inc. (PYX)
0%
VAALCO Energy Inc. (EGY)
0%
Duluth Holdings Inc. (DLTH)
0%
First Financial Northwest Inc. (FFNW)
0%
Lee Enterprises Incorporated (LEE)
0%
Watford Holdings Ltd. (WTRE)
0%
Craft Brew Alliance Inc. (BREW)
0%
Legacy Housing Corporation (LEGH)
0%
Ellington Residential Mortgage REIT (EARN)
0%
Hamilton Beach Brands Holding Company (Class A) (HBB)
0%
Hallador Energy Company (HNRG)
0%
Soliton Inc. (SOLY)
0%
Natural Grocers by Vitamin Cottage Inc. (NGVC)
0%
The Container Store Group Inc. (TCS)
0%
Urovant Sciences Ltd. (UROV)
0%
Bank7 Corp. (BSVN)
0%
Eton Pharmaceuticals Inc. (ETON)
0%
HF Foods Group Inc. (HFFG)
0%
LogicBio Therapeutics Inc. (LOGC)
0%
FTS International Inc. (FTSI)
0%
PhaseBio Pharmaceuticals Inc. (PHAS)
0%
Shiloh Industries Inc. (SHLO)
0%
Covia Holdings Corporation (CVIA)
0%
Zovio Inc. (ZVO)
0%
Rhinebeck Bancorp Inc. (RBKB)
0%
Hookipa Pharma Inc. (HOOK)
0%
Kaleido Biosciences Inc. (KLDO)
0%
Osmotica Pharmaceuticals Plc (OSMT)
0%
U.S. Well Services Inc. (USWS)
0%
Mammoth Energy Services Inc. (TUSK)
0%
RTW RetailWinds Inc. (RTW)
0%
US Dollar ($USD)
0%
Immunic Inc. (IMUX)
0%

FDM Technicals

Alpha

-2.32

Beta

0.97

Leverage

Long

Standard Deviation

2.31

FDM Dividends

Dividend Date

2019-09-25

Latest Dividend

0.216

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

1.78

FDM Performance

YTD Return

10.15%

1 Year Return

-5.82%

3 Year Return

26.42%

5 Year Return

52.01%

10 Year Return

181.86%

FDM Related Articles

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