FDM

First Trust Dow Jones Select MicroCap Index Fund

Down$48.99
$-0.33
(-0.67%)
As of 10:40:46 AM EDT | 12/10/19  |  Market Open

FDM Trading Data

Open

$49.25

Low Price

$48.99

High Price

$49.25

Previous Last Price

$49.32

Bid Size

$49.16 X 1000

Ask Size

$49.24 X 1000

FDM Portfolio Data

AUM

$150,367,100

Shares

3,055

PE Ratio

11.43

Price / Book Ratio

1.14

Expense Ratio

0.6

Net Asset Value

$49.22

Volume

Volume

311

Avg. Volume (YDT)

12,301

Dollar Volume

$23,505

Weekly Avg. Volume

6,802

Monthly Avg. Volume

7,786

Quarterly Avg. Volume

9,799

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

Kodiak Sciences Inc. (KOD)
1.78%
NexTier Oilfield Solutions Inc. (NEX)
1.25%
Photronics Inc. (PLAB)
1.24%
Malibu Boats Inc. (Class A) (MBUU)
1.22%
Kimball International Inc. (KBAL)
1.18%
Cohu Inc. (COHU)
1.16%
Axcelis Technologies Inc. (ACLS)
1.12%
HF Foods Group Inc. (HFFG)
1.11%
Renewable Energy Group Inc. (REGI)
1.05%
America s Car-Mart Inc. (CRMT)
1%

Total FDM Holdings

Total Holdings: 210

Kodiak Sciences Inc. (KOD)
1.78%
NexTier Oilfield Solutions Inc. (NEX)
1.25%
Photronics Inc. (PLAB)
1.24%
Malibu Boats Inc. (Class A) (MBUU)
1.22%
Kimball International Inc. (KBAL)
1.18%
Cohu Inc. (COHU)
1.16%
Axcelis Technologies Inc. (ACLS)
1.12%
HF Foods Group Inc. (HFFG)
1.11%
Renewable Energy Group Inc. (REGI)
1.05%
America s Car-Mart Inc. (CRMT)
1%
Nicolet Bankshares Inc. (NCBS)
1%
Palomar Holdings Inc. (PLMR)
0.98%
Quanex Building Products Corporation (NX)
0.98%
Barrett Business Services Inc. (BBSI)
0.97%
First Foundation Inc. (FFWM)
0.97%
Ruth s Hospitality Group Inc. (RUTH)
0.97%
Construction Partners Inc. (Class A) (ROAD)
0.96%
Zumiez Inc. (ZUMZ)
0.95%
QCR Holdings Inc. (QCRH)
0.94%
First Financial Corporation (THFF)
0.93%
Ingles Markets Incorporated (IMKTA)
0.93%
Peoples Bancorp Inc. (PEBO)
0.93%
Flushing Financial Corporation (FFIC)
0.9%
Myers Industries Inc. (MYE)
0.9%
First Defiance Financial Corp. (FDEF)
0.89%
Midland States Bancorp Inc (MSBI)
0.89%
Mercantile Bank Corporation (MBWM)
0.88%
Vectrus Inc. (VEC)
0.88%
Unisys Corporation (UIS)
0.86%
MYR Group Inc. (MYRG)
0.85%
Spartan Motors Inc. (SPAR)
0.85%
Ennis Inc. (EBF)
0.82%
United Community Financial Corp. (UCFC)
0.81%
Echo Global Logistics Inc. (ECHO)
0.79%
Financial Institutions Inc. (FISI)
0.78%
Ducommun Incorporated (DCO)
0.77%
Independent Bank Corporation (IBCP)
0.76%
Chico s FAS Inc. (CHS)
0.75%
Phibro Animal Health Corporation (Class A) (PAHC)
0.75%
REX American Resources Corporation (REX)
0.75%
SunCoke Energy Inc. (SXC)
0.75%
Hibbett Sports Inc. (HIBB)
0.74%
Peapack-Gladstone Financial Corporation (PGC)
0.74%
Waterstone Financia Inc. (WSBF)
0.74%
Green Plains Inc. (GPRE)
0.73%
Denbury Resources Inc. (DNR)
0.72%
Chuy s Holdings Inc. (CHUY)
0.71%
Resources Connection Inc. (RECN)
0.71%
Argan Inc. (AGX)
0.7%
First Mid-Illinois Bancshares Inc. (FMBH)
0.7%
American Software Inc. (Class A) (AMSWA)
0.69%
Franklin Financial Network Inc. (FSB)
0.69%
CNB Financial Corporation (CCNE)
0.68%
National Presto Industries Inc. (NPK)
0.67%
American Vanguard Corporation (AVD)
0.66%
Diamond Hill Investment Group Inc. (DHIL)
0.66%
Carriage Services Inc. (CSV)
0.65%
Vishay Precision Group Inc. (VPG)
0.65%
Equity Bancshares Inc. (Class A) (EQBK)
0.64%
Ethan Allen Interiors Inc. (ETH)
0.64%
Kimball Electronics Inc. (KE)
0.64%
First Community Bancshares Inc. (FCBC)
0.62%
Insteel Industries Inc. (IIIN)
0.62%
The Hackett Group Inc. (HCKT)
0.62%
W&T Offshore Inc. (WTI)
0.61%
American Public Education Inc. (APEI)
0.6%
Amneal Pharmaceuticals Inc. (AMRX)
0.6%
Bar Harbor Bankshares (BHB)
0.6%
Dynex Capital Inc. (DX)
0.59%
Johnson Outdoors Inc. (Class A) (JOUT)
0.59%
Meridian Bioscience Inc. (VIVO)
0.59%
Sierra Bancorp (BSRR)
0.58%
Heritage-Crystal Clean Inc. (HCCI)
0.57%
MidWestOne Financial Group Inc. (MOFG)
0.57%
Solaris Oilfield Infrastructure Inc. (Class A) (SOI)
0.57%
Haverty Furniture Companies Inc. (HVT)
0.56%
Gulfport Energy Corporation (GPOR)
0.55%
CalAmp Corp. (CAMP)
0.53%
Sterling Construction Company Inc. (STRL)
0.53%
Shoe Carnival Inc. (SCVL)
0.52%
VSE Corporation (VSEC)
0.52%
Cambridge Bancorp (CATC)
0.51%
CONSOL Energy Inc. (CEIX)
0.51%
Express Inc. (EXPR)
0.51%
Lydall Inc. (LDL)
0.51%
Old Second Bancorp Inc. (OSBC)
0.51%
Landec Corporation (LNDC)
0.5%
Civista Bancshares Inc. (CIVB)
0.49%
Metropolitan Bank Holding Corp. (MCB)
0.49%
Sportsman s Warehouse Holdings Inc. (SPWH)
0.49%
Park Aerospace Corp. (PKE)
0.48%
Limoneira Company (LMNR)
0.47%
Spirit of Texas Bancshares Inc. (STXB)
0.47%
Ameresco Inc. (Class A) (AMRC)
0.46%
Blue Bird Corporation (BLBD)
0.46%
Brigham Minerals Inc. (Class A) (MNRL)
0.46%
Artesian Resources Corporation (ARTNA)
0.45%
Business First Bancshares Inc. (BFST)
0.45%
FutureFuel Corp. (FF)
0.45%
MasterCraft Boat Holdings Inc. (MCFT)
0.45%
Southern First Bancshares Inc. (SFST)
0.45%
Southern National Bancorp of Virginia Inc. (SONA)
0.45%
Central Garden & Pet Company (CENT)
0.44%
Regional Management Corp. (RM)
0.44%
Sciplay Corporation (Class A) (SCPL)
0.44%
SmartFinancial Inc. (SMBK)
0.44%
Victory Capital Holdings Inc. (Class A) (VCTR)
0.44%
Willdan Group Inc. (WLDN)
0.44%
BBX Capital Corporation (BBX)
0.43%
Braemar Hotels & Resorts Inc. (BHR)
0.43%
Hooker Furniture Corporation (HOFT)
0.43%
Mallinckrodt Plc (MNK)
0.43%
EZCORP Inc. (EZPW)
0.42%
Green Brick Partners Inc. (GRBK)
0.42%
BayCom Corp (BCML)
0.41%
Home Bancorp Inc. (HBCP)
0.41%
Park-Ohio Holdings Corp. (PKOH)
0.41%
Oppenheimer Holdings Inc. (Class A) (OPY)
0.4%
Tilly s Inc. (Class A) (TLYS)
0.39%
FS Bancorp Inc. (FSBW)
0.38%
Northrim BanCorp Inc. (NRIM)
0.37%
Lands End Inc. (LE)
0.36%
TCR2 Therapeutics Inc. (TCRR)
0.36%
Westwood Holdings Group Inc. (WHG)
0.36%
ZAGG Inc (ZAGG)
0.36%
Cherry Hill Mortgage Investment Corporation (CHMI)
0.35%
Hurco Companies Inc. (HURC)
0.35%
Del Taco Restaurants Inc. (TACO)
0.34%
Investors Title Company (ITIC)
0.34%
Citi Trends Inc. (CTRN)
0.33%
Village Super Market Inc. (VLGEA)
0.33%
Entegra Financial Corp. (ENFC)
0.32%
Health Insurance Innovations Inc. (Class A) (HIIQ)
0.32%
Parke Bancorp Inc. (PKBK)
0.32%
Synthorx Inc. (THOR)
0.32%
Immersion Corporation (IMMR)
0.31%
BG Staffing Inc. (BGSF)
0.29%
Craft Brew Alliance Inc. (BREW)
0.29%
First Internet Bancorp (INBK)
0.29%
Preformed Line Products Company (PLPC)
0.29%
Rayonier Advanced Materials Inc. (RYAM)
0.29%
Rocky Brands Inc. (RCKY)
0.29%
CURO Group Holdings Corp. (CURO)
0.28%
BRT Apartments Corp. (BRT)
0.27%
First Bank (FRBA)
0.27%
Altisource Portfolio Solutions SA (ASPS)
0.26%
Luther Burbank Corporation (LBC)
0.26%
Palatin Technologies Inc. (PTN)
0.26%
Ryerson Holding Corporation (RYI)
0.26%
SB One Bancorp (SBBX)
0.26%
1st Constitution Bancorp (FCCY)
0.25%
Covenant Transportation Group Inc. (CVTI)
0.24%
DHI Group Inc. (DHX)
0.24%
First United Corporation (FUNC)
0.24%
Gritstone Oncology Inc. (GRTS)
0.24%
Olympic Steel Inc. (ZEUS)
0.24%
Universal Logistics Holdings Inc. (ULH)
0.24%
CB Financial Services Inc. (CBFV)
0.23%
RCI Hospitality Holdings Inc. (RICK)
0.23%
FedNat Holding Company (FNHC)
0.22%
First Community Corporation (FCCO)
0.22%
Sterling Bancorp Inc. (SBT)
0.22%
Weyco Group Inc. (WEYS)
0.22%
Quad/Graphics Inc. (QUAD)
0.21%
Coastal Financial Corporation of Washington (CCB)
0.2%
Fonar Corporation (FONR)
0.19%
OP Bancorp (OPBK)
0.19%
Universal Stainless & Alloy Products Inc. (USAP)
0.19%
Capital Bancorp Inc. (CBNK)
0.18%
AXT Inc. (AXTI)
0.17%
Duluth Holdings Inc. (DLTH)
0.17%
Level One Bancorp Inc. (LEVL)
0.17%
Turtle Beach Corporation (HEAR)
0.17%
First Financial Northwest Inc. (FFNW)
0.16%
Overseas Shipholding Group Inc. (OSG)
0.16%
P.A.M. Transportation Services Inc. (PTSI)
0.16%
VAALCO Energy Inc. (EGY)
0.16%
Hamilton Beach Brands Holding Company (Class A) (HBB)
0.15%
Lee Enterprises Incorporated (LEE)
0.15%
Ellington Residential Mortgage REIT (EARN)
0.14%
KLX Energy Services Holdings Inc. (KLXE)
0.14%
Legacy Housing Corporation (LEGH)
0.14%
Party City Holdco Inc. (PRTY)
0.14%
Urovant Sciences Ltd. (UROV)
0.14%
Watford Holdings Ltd. (WTRE)
0.14%
Bank7 Corp. (BSVN)
0.11%
Natural Grocers by Vitamin Cottage Inc. (NGVC)
0.11%
Eton Pharmaceuticals Inc. (ETON)
0.1%
Hallador Energy Company (HNRG)
0.1%
Pyxus International Inc. (PYX)
0.1%
Soliton Inc. (SOLY)
0.1%
The Container Store Group Inc. (TCS)
0.1%
Zovio Inc. (ZVO)
0.1%
Hookipa Pharma Inc. (HOOK)
0.09%
Shiloh Industries Inc. (SHLO)
0.09%
Osmotica Pharmaceuticals Plc (OSMT)
0.08%
Covia Holdings Corporation (CVIA)
0.07%
LogicBio Therapeutics Inc. (LOGC)
0.07%
PhaseBio Pharmaceuticals Inc. (PHAS)
0.07%
Rhinebeck Bancorp Inc. (RBKB)
0.07%
Unit Corporation (UNT)
0.07%
Cyclerion Therapeutics Inc (CYCN)
0.05%
FTS International Inc. (FTSI)
0.05%
Kaleido Biosciences Inc. (KLDO)
0.05%
RTW RetailWinds Inc. (RTW)
0.05%
U.S. Well Services Inc. (USWS)
0.04%
Mammoth Energy Services Inc. (TUSK)
0.03%
US Dollar ($USD)
0.03%
Immunic Inc. (IMUX)
0.01%
First Trust DJ Select MicroCap ETF (FDM)
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

1.6

FDM Performance

YTD Return

20.72%

1 Year Return

13.64%

3 Year Return

12.35%

5 Year Return

50.97%

10 Year Return

178.5%

FDM Related Articles

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