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First Trust Dow Jones Select MicroCap Index Fund (FDM)

Small Value · First Trust · NYSE

Small ValueETF
First Trust Dow Jones Select MicroCap Index Fund (FDM) is an exchange-traded fund in the Small Value category. It has $265.32M in assets, an expense ratio of 0.60% and a 1.34% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
Assets under management$265.32M
Expense ratio0.60%
CategorySmall Value
Dividend yield1.34%
NAV$93.31
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Dow Jones Select MicroCap Index Fund reports, by weight.

HoldingNameWeight
STOK Stoke Therapeutics Inc 2.29%
TTI Tetra Technologies Inc 1.92%
NWPX NWPX Infrastructure Inc 1.81%
DCH Dauch Corp 1.61%
PLOW Douglas Dynamics Inc 1.56%
UFCS United Fire Group Inc 1.45%
DLX Deluxe Corp 1.37%
TDAY USA Today Co Inc 1.35%
ODC Oil-Dri Corp of America 1.31%
UVE Universal Insurance Holdings Inc 1.30%

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