FDM ETF

FDM ETF
$88.82
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Financials is FDM's largest sector at 59.7% of the fund as of Sep 1, 2026. FDM is First Trust Dow Jones Select MicroCap Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDM ETF Sector Allocation

FDM sector allocation breaks down across Financials (59.7%), Health Care (6.0%), Consumer Discretionary (5.9%), Information Technology (5.3%), Industrials (5.2%). Across 294 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDM sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.

FDM by country shows geographic exposure. FDM overlap reveals how sector exposure compares with other funds.

FDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.7%

Financials

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Sector Breakdown

  • 1Financials
    59.68%
  • 2Health Care
    5.99%
  • 3Consumer Discretionary
    5.86%
  • 4Information Technology
    5.32%
  • 5Industrials
    5.23%
  • 6Consumer Staples
    4.90%
  • 7Energy
    3.33%
  • 8Communication Services
    2.97%
  • 9Materials
    2.20%
  • 10Real Estate
    1.08%

Industry Breakdown (Top 15)

Regional Banks
32.8%
42 holdings
Diversified Banks
11.3%
18 holdings
Property & Casualty Insurance
5.7%
7 holdings
Mortgage REITs
5.1%
5 holdings
Pharmaceuticals
3.6%
3 holdings
Packaged Foods & Meats
3.2%
3 holdings
Application Software
2.8%
2 holdings
Biotechnology
2.4%
4 holdings
Oil & Gas Exploration & Production
2.1%
4 holdings
Asset Management & Custody Banks
1.9%
2 holdings
Advertising
1.8%
1 holding
Data Processing & Outsourced Services
1.8%
2 holdings
Auto Parts & Equipment
1.8%
2 holdings
Steel
1.4%
2 holdings
Commercial Printing
1.4%
2 holdings