NYSEArca - Delayed Quote USD
First Trust Dow Jones Select MicroCap Index Fund (FDM)
At close: 3:59:57 PM EST
Top 10 Holdings (16.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDM
Financial Services 26.93%
Industrials 17.77%
Consumer Cyclical 14.25%
Technology 11.11%
Energy 9.87%
Consumer Defensive 7.58%
Healthcare 4.03%
Basic Materials 3.69%
Utilities 2.44%
Real Estate 1.78%
Communication Services 0.55%
Overall Portfolio Composition (%)
| Stocks | 99.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.69 |
| Price/Sales | 1.27 |
| Price/Cashflow | 0.14 |
| 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 Advisors L.P. |
| Net Assets | 189.68M |
| YTD Daily Total Return | 19.27% |
| Yield | 1.39% |
| Legal Type | Exchange Traded Fund |
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