FDM

First Trust Dow Jones Select MicroCap Index Fund

Up$47.68
+$0.28
(+0.59%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

FDM Trading Data

Open

$47.73

Low Price

$47.44

High Price

$47.73

Previous Last Price

$47.4

Bid Size

$0 X 0

Ask Size

$0 X 0

FDM Portfolio Data

AUM

$144,807,000

Shares

3,055

PE Ratio

11.43

Price / Book Ratio

1.14

Expense Ratio

0.6

Net Asset Value

$47.40

Volume

Volume

6,200

Avg. Volume (YDT)

12,594

Dollar Volume

$0

Weekly Avg. Volume

5,120

Monthly Avg. Volume

9,895

Quarterly Avg. Volume

11,131

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 DJ Select MicroCap ETF (FDM)
0%
NexTier Oilfield Solutions Inc. (NEX)
0%
Cohu Inc. (COHU)
0%
Photronics Inc. (PLAB)
0%
Malibu Boats Inc. (Class A) (MBUU)
0%
Kimball International Inc. (KBAL)
0%
Axcelis Technologies Inc. (ACLS)
0%
Barrett Business Services Inc. (BBSI)
0%
Renewable Energy Group Inc. (REGI)
0%
Ruth s Hospitality Group Inc. (RUTH)
0%

Total FDM Holdings

Total Holdings: 210

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

FDM Technicals

Alpha

-3.88

Beta

0.96

Leverage

Long

Standard Deviation

1.6

FDM Dividends

Dividend Date

2019-09-25

Latest Dividend

0.216

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

1.66

FDM Performance

YTD Return

17.5%

1 Year Return

3.81%

3 Year Return

17.06%

5 Year Return

49.56%

10 Year Return

189.32%

FDM Related Articles

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