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First Trust Dow Jones Select MicroCap Index Fund (FDM)

62.38 -0.07 (-0.11%)
At close: 3:28 PM EDT
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DELL
  • Previous Close 62.46
  • Open 62.94
  • Bid 58.93 x 800
  • Ask 66.05 x 1100
  • Day's Range 62.25 - 62.80
  • 52 Week Range 51.47 - 63.12
  • Volume 9,693
  • Avg. Volume 6,452
  • Net Assets 170.05M
  • NAV 62.48
  • PE Ratio (TTM) 10.23
  • Yield 1.66%
  • YTD Daily Total Return 1.91%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.60%

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.

First Trust Advisors L.P.

Fund Family

Small Value

Fund Category

170.05M

Net Assets

2005-09-27

Inception Date

Performance Overview: FDM

Trailing returns as of 5/24/2024. Category is Small Value.

YTD Return

FDM
1.91%
Category
1.25%
 

1-Year Return

FDM
19.77%
Category
15.77%
 

3-Year Return

FDM
2.62%
Category
2.86%
 

People Also Watch

Holdings: FDM

Top 10 Holdings (16.84% of Total Assets)

SymbolCompany% Assets
POWL
Powell Industries, Inc. 2.21%
ACMR
ACM Research, Inc. 2.00%
SCSC
ScanSource, Inc. 1.76%
VSEC
VSE Corporation 1.76%
CRAI
CRA International, Inc. 1.71%
CGEM
Cullinan Therapeutics, Inc. 1.53%
GNK
Genco Shipping & Trading Limited 1.53%
CRGY
Crescent Energy Company 1.47%
SXC
SunCoke Energy, Inc. 1.45%
REX
REX American Resources Corporation 1.42%

Sector Weightings

SectorFDM
Industrials   20.90%
Energy   9.73%
Technology   9.42%
Healthcare   5.65%
Real Estate   2.63%
Utilities   1.75%

Recent News: FDM

Research Reports: FDM

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