NYSEArca - Nasdaq Real Time Price USD

First Trust Dow Jones Select MicroCap Index Fund (FDM)

67.23
+0.34
+(0.50%)
At close: May 16 at 3:48:33 PM EDT
67.23
+0.09
+(0.13%)
After hours: May 16 at 4:05:15 PM EDT

Top 10 Holdings (17.11% of Total Assets)

SymbolCompany% Assets
Turning Point Brands, Inc. 2.17%
Centrus Energy Corp. 2.04%
Limbach Holdings, Inc. 1.96%
EZCORP, Inc. 1.70%
Astec Industries, Inc. 1.65%
Vimeo, Inc. 1.57%
Sezzle Inc. 1.57%
BJ's Restaurants, Inc. 1.51%
Solaris Energy Infrastructure, Inc. 1.51%
Liquidity Services, Inc. 1.44%
Get Quotes for Top Holdings

Sector Weightings

SectorFDM
Financial Services   28.84%
Industrials   17.58%
Consumer Cyclical   13.83%
Technology   10.20%
Energy   9.92%
Consumer Defensive   8.70%
Healthcare   3.41%
Basic Materials   2.90%
Utilities   2.69%
Real Estate   1.41%
Communication Services   0.52%

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.74
Price/Sales 1.43
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family First Trust
Net Assets 162.45M
YTD Daily Total Return -1.44%
Yield 2.09%
Legal Type Exchange Traded Fund

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