AUM $241.5MER 0.65%NAV $87.64Holdings 158Inception Sep 2005
Price Chart
Key Statistics
Previous Close
$87.88Day Range
$87.80$89.68
52-Week Range
$60.88$88.68
Avg Volume
13.7KDividend Yield
1.40%Expense Ratio
0.65%AUM
$241.5MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.63% |
| Industrials | 15.84% |
| Consumer Cyclical | 10.29% |
| Healthcare | 6.45% |
| Technology | 6.05% |
| Energy | 5.07% |
| Consumer Defensive | 4.95% |
| Basic Materials | 3.89% |
| Communication Services | 3.53% |
| Real Estate | 1.18% |
| Utilities | 1.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.08% |
| Other | 0.71% |
| Cayman Islands | 0.67% |
| Luxembourg | 0.54% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Sep 27, 2005
- Exchange
- NYSE_ARCA
- 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 IndexSM.
Similar ETFs
The First Trust Dow Jones Select MicroCap Index Fund (FDM) is an exchange-traded fund issued by First Trust that launched on Sep 27, 2005. It currently manages $241.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 158 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STOK | Stoke Therapeutics, Inc. | 2.31% | 162,372 | $5.6M |
| 2 | DCH | Dauch Corporation | 1.85% | 741,319 | $4.5M |
| 3 | DLX | Deluxe Corporation | 1.80% | 142,165 | $4.4M |
| 4 | TTI | TETRA Technologies, Inc. | 1.71% | 422,462 | $4.1M |
| 5 | GCT | GigaCloud Technology Inc (Class A) | 1.59% | 81,469 | $3.9M |
| 6 | PLOW | Douglas Dynamics, Inc. | 1.41% | 72,779 | $3.4M |
| 7 | APEI | American Public Education, Inc. | 1.33% | 57,124 | $3.2M |
| 8 | UVE | Universal Insurance Holdings, Inc. | 1.31% | 79,738 | $3.2M |
| 9 | GOLD | Gold.com Inc. | 1.26% | 62,274 | $3.0M |
| 10 | BFST | Business First Bancshares, Inc. | 1.22% | 93,544 | $3.0M |
| 11 | HBNC | Horizon Bancorp, Inc. | 1.20% | 161,777 | $2.9M |
| 12 | TDAY | USA TODAY Co., Inc. | 1.20% | 392,827 | $2.9M |
| 13 | CPF | Central Pacific Financial Corp. | 1.18% | 84,741 | $2.9M |
| 14 | KODK | Eastman Kodak Company | 1.18% | 222,282 | $2.9M |
| 15 | GNK | Genco Shipping & Trading Limited | 1.18% | 120,199 | $2.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.13% | |
| 1M | +9.30% | |
| 3M | +6.23% | |
| 6M | +18.33% | |
| YTD | +12.17% | |
| 1Y | +45.47% | |
| 3Y | +71.95% | |
| 5Y | +47.00% |
Moving Averages
20-Day MA
$85.65
Above 20-Day MA50-Day MA
$84.40
Above 50-Day MA200-Day MA
$78.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.68
Current Price
$88.56
52-Week Low
$60.88
$60.88$88.68
Current Yield
1.40%
Annual Dividend
$1.1391
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3811 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2596 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2224 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2760 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2904 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2092 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5047 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0560 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2400 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2765 | Sep 29, 2023 |
| Jun 27, 2023 | $0.4159 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1762 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3400 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2597 | Sep 30, 2022 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FDM | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.67% |
| AUM | $241.5M | $3.95B | $1.06B |
| Dividend Yield | 1.40% | 4.64% | 3.78% |
| Avg Volume | 13.7K | 805.2K | 632.5K |
| Holdings | 158 | 295 | 165 |
| Performance | |||
| 1-Month Return | +6.06% | +4.86% | +5.25% |
| 6-Month Return | +17.77% | +5.03% | +7.17% |
| YTD Return | +10.38% | +4.37% | +3.54% |
| 1-Year Return | +46.30% | +21.51% | +24.25% |
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