FDM — First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund (ticker: FDM) is a equity ETF issued by First Trust tracking Dow Jones Select Microcap Index. It was launched on 2005-09-27.
Live Price$87.5989
Change1.40%
AUM$246.87M
Expense Ratio0.01%
Avg Volume7,269.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.48% |
| 1 Week | 0.29% |
| 1 Month | -1.47% |
| 3 Months | 5.48% |
| 6 Months | 9.35% |
| YTD | 9.11% |
| 1 Year | 27.17% |
| 3 Years | 59.19% |
| 5 Years | 48.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Centrus Energy Corp. (Class A) | LEU | 5.72% |
| 2 | Centrus Energy Corp. (Class A) | LEU | 5.72% |
| 3 | Centrus Energy Corp. (Class A) | LEU | 5.72% |
| 4 | Centrus Energy Corp. (Class A) | LEU | 5.72% |
| 5 | Centrus Energy Corp. (Class A) | LEU | 5.72% |
| 6 | Sezzle Inc. | SEZL | 4.46% |
| 7 | Sezzle Inc. | SEZL | 4.46% |
| 8 | Sezzle Inc. | SEZL | 4.46% |
| 9 | Sezzle Inc. | SEZL | 4.46% |
| 10 | Sezzle Inc. | SEZL | 4.46% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Micro Cap |
| Region | North America |
| Index Tracked | Dow Jones Select Microcap Index |
| Inception Date | 2005-09-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDM |
|---|---|
| Full Name | First Trust Dow Jones Select MicroCap Index Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $246.87M |
| Inception | 2005-09-27 |
| Index Tracked | Dow Jones Select Microcap Index |
Frequently Asked Questions
What does FDM track?
FDM (First Trust Dow Jones Select MicroCap Index Fund) tracks Dow Jones Select Microcap Index, a equity benchmark.
What is the expense ratio of FDM?
FDM has an expense ratio of 0.01% per year.
What is the AUM of FDM?
FDM has approximately $246.87M in assets under management.
Does FDM pay a dividend?
FDM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDM?
FDM is issued by First Trust, launched on 2005-09-27.
Open the interactive FDM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.