First Trust Dow Jones Sel... (FDM)
AMEX: FDM
· Real-Time Price · USD
69.34
-0.12 (-0.17%)
At close: Jun 20, 2025, 3:59 PM
69.27
-0.10%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.17% (1D)
| Bid | 69.25 |
| Market Cap | 177.9M |
| AUM | 184.62M |
| NAV | 69.54 |
| EPS (ttm) | 4.97 |
| PE Ratio (ttm) | 13.95 |
| Shares Out | 2.57M |
| Inception Date | Sep 26, 2005 |
| Ask | 69.47 |
| Volume | 3.18K |
| Open | 70.05 |
| Previous Close | 69.46 |
| Day's Range | 69.08 - 70.08 |
| 52-Week Range | 54.21 - 73.66 |
| 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 | 26.50% |
| Industrials | 18.77% |
| Consumer Cyclical | 15.48% |
| Technology | 11.31% |
| Energy | 7.80% |
Top 10 Holdings 17.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Turning Point Brands... | TPB | 2.13% |
| Centrus Energy Corp. | LEU | 2.07% |
| Limbach Holdings, In... | LMB | 1.88% |
| Astec Industries, In... | ASTE | 1.70% |
| Ezcorp, Inc. | EZPW | 1.64% |
| Vimeo, Inc. | VMEO | 1.61% |
| Sezzle Inc. | SEZL | 1.55% |
| Bj's Restaurants, In... | BJRI | 1.50% |
| Solaris Energy Infra... | SEI | 1.50% |
| Liquidity Services, ... | LQDT | 1.44% |
Dividends Dividend Yield 2.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.2760 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2904 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2092 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5047 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0560 | Mar 28, 2024 |
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