FDM ETF

FDM ETF
$95.69
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Fund Essentials - as of Aug 5, 2026

Net Assets
$277M
Expense Ratio
0.60%
Dividend Yield (Current)
1.36%
Holdings
149
Inception Date
Sep 27, 2005
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.95%
1 Year+30.73%
3 Year+16.80%
5 Year+10.85%
10 Year+11.68%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
STOKStoke Therapeuti2.24%
DCHDauch Corporation1.78%
DLXDeluxe Corp1.52%
GCT:HKGigacloud Technology Inc Class A Ordinary Share1.52%
NWPXNorthwest Pipe Co1.50%
Top 10 Concentration: 15.57%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 25, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDM ETF Overview

FDM ETF (First Trust Dow Jones Select MicroCap Index Fund) is managed by First Trust Portfolios (US) with $276.5M in net assets. FDM expense ratio is 0.60%, holding 149 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-09-27.

FDM performance shows a YTD return of 15.95%. The 1-year return is 30.73% and the 5-year return is 10.85%. FDM dividend yield stands at 1.36%, paid quarterly.

FDM top holdings include Stoke Therapeuti (2.2%), Dauch Corporation (1.8%), Deluxe Corp (1.5%), Gigacloud Technology Inc Class A Ordinary Share (1.5%), Northwest Pipe Co (1.5%). Go to all FDM holdings, FDM sectors, or FDM dividends.

FDM can be compared against other funds. Use FDM overlap to find shared positions, or FDM vs another fund for a side-by-side view. FDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.44%
YTD
+15.95%
1 Year
+30.73%
3 Year
+16.80%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1STOKStoke TherapeutiHealth Care2.24%
2DCHDauch CorporationConsumer Discretionary1.78%
3DLXDeluxe CorpIndustrials1.52%
4GCT:HKGigacloud Technology Inc Class A Ordinary ShareIndustrials1.52%
5NWPXNorthwest Pipe CoIndustrials1.50%
6UFCSUnited Fire Group IncFinancials1.50%
7TTITetra Technologies IncEnergy1.43%
8UVEUniversal Insurance Holdings IncFinancials1.39%
9TDAYUsa Today Co IncCommunication Services1.37%
10PLOWDouglas Dynamics, Inc.Industrials1.32%