ETFs/FDM
FDM
$79.33

First Trust Dow Jones Select MicroCap Index Fund

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Fund Essentials

Net Assets
$215M
Expense Ratio
0.60%
Dividend Yield
1.34%
Holdings
153
Inception Date
Sep 27, 2005
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.34%
1 Year+16.01%
3 Year+10.93%
5 Year+15.90%
10 Year+9.82%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMRCAmeresco Inc1.77%
STOKStoke Therapeuti1.74%
PLYMPlymouth Industrial Reit Inc.1.52%
TTITetra Technologies Inc1.49%
ODPODP CORP/THE1.30%
Top 10 Concentration: 14.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.34%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 26, 2025
12M Distributions
11 payments
Total: $3.01

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+6.10%
YTD
+11.89%
1 Year
+11.89%
3 Year
+46.56%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1AMRCAmeresco IncIndustrials1.77%
2STOKStoke TherapeutiHealth Care1.74%
3PLYMPlymouth Industrial Reit Inc.Real Estate1.52%
4TTITetra Technologies IncEnergy1.49%
5ODPODP CORP/THEIndustrials1.30%
6UVEUniversal Insurance Holdings IncFinancials1.29%
7DLXDeluxe CorpIndustrials1.26%
8SMPStandard Motor Products IncConsumer Discretionary1.24%
9HAFCHanmi Financial Corp Common Stock USD 0.001Financials1.24%
10CPFCentral Pacific Financial CorpFinancials1.22%