First Trust Dow Jones Select Microcap Index Fund (FDM) Price, Holdings, & News

ETF Overview

First Trust Dow Jones Select MicroCap Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Select MicroCap Index (the Index). The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Index measures the performance of selected United States micro-capitalization companies chosen from all common stocks traded on the NYSE, NYSE Amex and The NASDAQ Stock Market, Inc. that are comparatively liquid and have strong fundamentals relative to the micro-capitalization segment as a whole. The Fund's investment advisor is First Trust Advisors L.P.

Key Stats

• Today's Range: $67.60 to $68.20
• 50-Day Range: $64.02 to $72.98
• 52-Week Range: $57.05 to $73.66
• Volume: 11,803 shs
• Average Volume: 8,170 shs
• Market Capitalization: $193.65 million
• Assets Under Management: $176.15 million
• Dividend Yield: 1.77%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

FDM ETF - Frequently Asked Questions

How have FDM shares performed this year?

First Trust Dow Jones Select Microcap Index Fund's stock was trading at $61.34 at the beginning of the year. Since then, FDM shares have increased by 10.4% and is now trading at $67.71.
View the best growth stocks for 2024 here.

Who are First Trust Dow Jones Select Microcap Index Fund's major shareholders?

Top institutional shareholders of First Trust Dow Jones Select Microcap Index Fund include Chicago Partners Investment Group LLC (6.49%), Arkansas Financial Group Inc. (5.13%), Marquette Asset Management LLC (3.78%) and International Assets Investment Management LLC (3.23%).

How do I buy shares of First Trust Dow Jones Select Microcap Index Fund?

Shares of FDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust Dow Jones Select Microcap Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dow Jones Select Microcap Index Fund investors own include Southern (SO), Iridium Communications (IRDM), Aptiv (APTV), Bank of America (BAC), Black Knight (BKI), Salesforce (CRM) and 3D Systems (DDD).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Dow Jones Select Microcap Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FDM
• Inception Date: 9/27/2005
• Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones Select Microcap Index
• Category: Size and Style
• Focus: Micro Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 141

Fund Statistics

• Assets Under Management: $176.15 million
• Average Daily Volume: $8,393.60
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 48,000 shs

Miscellaneous

• Outstanding Shares: 2,860,000
• Beta: 1.00
• Creation Unit: 50,000
• Creation Fee: $1,000.00