FDM ETF

FDM ETF
$88.82
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Fund Essentials - as of Sep 1, 2026

Net Assets
$265M
Expense Ratio
0.60%
Dividend Yield (Current)
1.36%
Holdings
294
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+16.81%
5 Year+10.86%
10 Year+11.69%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
QNSTQuinstreet Inc1.84%
PDPagerduty Inc1.78%
SENEASeneca Foods Corp1.58%
RIGLRigel Pharmaceuticals Inc1.40%
GCMGGcm Grosvenor Inc - Class A1.37%
Top 10 Concentration: 14.68%Report Date: Sep 1, 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
3 payments
Total: $0.99

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 $265.3M in net assets. FDM expense ratio is 0.60%, holding 294 positions across sectors including Financials, Health Care, 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 10.86%. FDM dividend yield stands at 1.36%, paid quarterly.

FDM top holdings include Quinstreet Inc (1.8%), Pagerduty Inc (1.8%), Seneca Foods Corp (1.6%), Rigel Pharmaceuticals Inc (1.4%), Gcm Grosvenor Inc - Class A (1.4%). 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
+16.81%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1QNSTQuinstreet IncCommunication Services1.84%
2PDPagerduty IncInformation Technology1.78%
3SENEASeneca Foods CorpConsumer Staples1.58%
4RIGLRigel Pharmaceuticals IncUnknown1.40%
5GCMGGcm Grosvenor Inc - Class AFinancials1.37%
6APOGApogee Enterprises IncIndustrials1.36%
7ORRFOrrstown Financial Services IncFinancials1.35%
8NYMTNew York Mortgage Trust IncFinancials1.34%
9PMTPennymac Mortgage InvestmentFinancials1.34%
10ABUSArbutus Biopharma Corp.Health Care1.32%