FDM ETF largest sector is Financials at 41.4% as of Aug 5, 2026
FDM ETF largest sector is Financials at 41.4% as of Aug 5, 2026
$95.69
AUM$277M
TER0.60%
Holdings149
Do a full portfolio x-ray with FDM
FDM ETF largest sector is Financials at 41.4% as of Aug 5, 2026
$95.69
First Trust Dow Jones Select MicroCap Index Fund
AUM$277M
TER0.60%
Holdings149
Do a full portfolio x-ray with FDM
Financials is FDM's largest sector at 41.4% of the fund as of Aug 5, 2026. FDM is First Trust Dow Jones Select MicroCap Index Fund.
FDM ETF Sector Allocation
FDM sector allocation breaks down across Financials (41.4%), Industrials (15.4%), Consumer Discretionary (10.7%), Energy (6.3%), Information Technology (5.1%). Across 149 holdings, this breakdown reveals the ETF's investment focus and diversification.
FDM sector exposure is important for understanding concentration risk. With Financials at 41.4%, the fund has significant sector concentration.
FDM by country shows geographic exposure. FDM overlap reveals how sector exposure compares with other funds.