First Trust Dow Jones Sel...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 26.50%
Industrials 18.77%
Consumer Cyclical 15.48%
Technology 11.31%
Energy 7.80%
All Sectors

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%
View More Holdings

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
Full Dividend History