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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 $266.96M in assets, an expense ratio of 0.60% and a 1.36% 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$266.96M
Expense ratio0.60%
CategorySmall Value
Dividend yield1.36%
NAV$90.38
Fund familyFirst Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
QNST QuinStreet Inc 1.84%
PD PagerDuty Inc 1.78%
SENEA Seneca Foods Corp Class A 1.58%
RIGL Rigel Pharmaceuticals Inc 1.41%
GCMG GCM Grosvenor Inc Ordinary Shares - Class A 1.37%
APOG Apogee Enterprises Inc 1.36%
ORRF Orrstown Financial Services Inc 1.35%
ADAM Adamas Trust Inc 1.34%
PMT PennyMac Mortgage Investment Trust 1.34%
ABUS Arbutus Biopharma Corp 1.32%

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