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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 $258.43M in assets, an expense ratio of 0.60% and a 1.56% 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$258.43M
Expense ratio0.60%
CategorySmall Value
Dividend yield1.56%
NAV$90.64
Fund familyFirst Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
PD PagerDuty Inc 1.96%
RIGL Rigel Pharmaceuticals Inc 1.51%
QNST QuinStreet Inc 1.36%
ORRF Orrstown Financial Services Inc 1.34%
SENEA Seneca Foods Corp Class A 1.33%
GCMG GCM Grosvenor Inc Ordinary Shares - Class A 1.32%
SMP Standard Motor Products Inc 1.32%
HRTG Heritage Insurance Holdings Inc 1.32%
IBCP Independent Bank Corp. 1.31%
FISI Financial Institutions Inc 1.29%

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