First Trust Dow Jones Sel... (FDM)
AMEX: FDM
· Real-Time Price · USD
75.11
-0.64 (-0.84%)
At close: Oct 01, 2025, 1:42 PM
-0.84% (1D)
| Bid | 75 |
| Market Cap | 198.44M |
| AUM | 204.77M |
| NAV | 75.7 |
| EPS (ttm) | 6.86 |
| PE Ratio (ttm) | 10.95 |
| Shares Out | 2.64M |
| Inception Date | Sep 26, 2005 |
| Ask | 75.12 |
| Volume | 2,771 |
| Open | 75.30 |
| Previous Close | 75.75 |
| Day's Range | 74.91 - 75.42 |
| 52-Week Range | 54.21 - 78.00 |
| Holdings | 158 |
| Expense Ratio | 0.65% |
About FDM
The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap IndexSM.
Asset Class Micro Cap
Ticker Symbol FDM
Inception Date Sep 26, 2005
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 41.48% |
| Industrials | 13.50% |
| Consumer Cyclical | 12.66% |
| Technology | 6.74% |
| Healthcare | 5.17% |
Top 10 Holdings 13.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Stoke Therapeutics, ... | STOK | 1.77% |
| Ameresco, Inc. | AMRC | 1.58% |
| Plymouth Industrial ... | PLYM | 1.46% |
| Build-a-bear Worksho... | BBW | 1.33% |
| Deluxe Corporation | DLX | 1.31% |
| Standard Motor Produ... | SMP | 1.28% |
| The Odp Corporation | ODP | 1.25% |
| Central Pacific Fina... | CPF | 1.24% |
| Aris Water Solutions... | ARIS | 1.20% |
| Tetra Technologies, ... | TTI | 1.17% |
Dividends Dividend Yield 1.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2596 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2224 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2760 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2904 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2092 | Sep 30, 2024 |
2 months ago · seekingalpha.com
FDM: Be Cautious About This High-Risk, Low-Reward Micro-Cap PlayFDM might lure investors with its 5.8% earnings yield, something that is quite complicated to find in today's high-priced market fluctuating around record highs. However, the reality of micro-cap inve...