First Trust Dow Jones Select Microcap Index Fund (FDM) Price, Holdings, & News $57.00 +1.51 (+2.72%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$55.30▼$57.0050-Day Range$51.55▼$57.0052-Week Range$49.38▼$61.54Volume4,233 shsAverage Volume9,283 shsMarket Capitalization$157.32 millionAssets Under Management$158.54 millionDividend Yield2.11%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About First Trust Dow Jones Select Microcap Index FundFirst Trust Dow Jones Select MicroCap Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Select MicroCap Index (the Index). The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Index measures the performance of selected United States micro-capitalization companies chosen from all common stocks traded on the NYSE, NYSE Amex and The NASDAQ Stock Market, Inc. that are comparatively liquid and have strong fundamentals relative to the micro-capitalization segment as a whole. The Fund’s investment advisor is First Trust Advisors L.P.Read More FDM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDM ETF News HeadlinesNovember 10, 2023 | investing.comFDM ETF Stock Price HistoryJune 28, 2023 | msn.comFirst Trust Dow Jones Select MicroCap Index Fund declares quarterly distribution of $0.4159December 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.June 22, 2023 | benzinga.comFirst Trust DJ Select MicroCap ETF (ARCA:FDM), Quotes and News SummaryMarch 25, 2023 | msn.comFirst Trust Dow Jones Select MicroCap Index Fund declares quarterly distribution of $0.1762March 3, 2023 | seekingalpha.comFDD First Trust Dow Jones STOXX European Select Dividend 30 Index ETFFebruary 10, 2023 | benzinga.comDow Jones 30 Futures (US30) FuturesDecember 23, 2022 | msn.comFirst Trust Dow Jones Select MicroCap Index Fund declares quarterly distribution of $0.3400December 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.September 21, 2022 | cnbc.comActively managed European funds underperform in first half of the year, strategist saysSee More Headlines Receive FDM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dow Jones Select Microcap Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Dow Jones Select Microcap Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDM Inception Date9/27/2005 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkDow Jones Select Microcap Index CategorySize and Style FocusMicro Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings162 Fund Statistics Assets Under Management$158.54 million Average Daily Volume$12,965.70 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest24,300 shs Miscellaneous Outstanding Shares2,760,000Beta1.14 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report First Trust Dow Jones Select Microcap Index Fund ExpensesTypeFDMMicro Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.55%0.53%0.50%0.51%Other Expenses0.19%0.19%0.53%0.64%0.57%Total Expense0.69%0.65%0.69%0.73%0.69%Fee Waiver-0.09%-0.09%-0.54%-0.69%-0.58%Net Expense0.60%0.60%0.59%0.57%0.57% First Trust Dow Jones Select Microcap Index Fund (FDM) Holdings & ExposureTop 10 FDM HoldingsModine Manufacturing(NYSE:MOD)Holding Weight: 3.71%Sitio Royalties(NYSE:STR)Holding Weight: 3.50%National Western Life Group(NASDAQ:NWLI)Holding Weight: 1.72%Beazer Homes USA(NYSE:BZH)Holding Weight: 1.58%John B. Sanfilippo & Son(NASDAQ:JBSS)Holding Weight: 1.55%Dorian LPG(NYSE:LPG)Holding Weight: 1.50%First Bancshares(NASDAQ:FBMS)Holding Weight: 1.44%Thermon Group(NYSE:THR)Holding Weight: 1.39%Collegium Pharmaceutical(NASDAQ:COLL)Holding Weight: 1.34%PubMatic(NASDAQ:PUBM)Holding Weight: 1.34%FDM Sector ExposureFDM Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsiShares Micro-Cap ETFNYSEARCA:IWCInstitutional OwnershipComerica BankBought 887 shares on 11/21/2023Ownership: 0.032%Royal Bank of CanadaBought 10,223 shares on 11/15/2023Ownership: 0.812%LPL Financial LLCSold 1,801 shares on 11/13/2023Ownership: 3.986%Envestnet Asset Management Inc.Sold 1,588 shares on 11/13/2023Ownership: 0.412%Bay Colony Advisory Group Inc d b a Bay Colony AdvisorsSold 443 shares on 11/13/2023Ownership: 0.307%View All Institutional Transactions FDM ETF - Frequently Asked Questions How have FDM shares performed in 2023? First Trust Dow Jones Select Microcap Index Fund's stock was trading at $55.4947 at the beginning of 2023. Since then, FDM stock has increased by 2.7% and is now trading at $57.00. View the best growth stocks for 2023 here. How often does First Trust Dow Jones Select Microcap Index Fund pay dividends? What is the dividend yield for First Trust Dow Jones Select Microcap Index Fund? First Trust Dow Jones Select Microcap Index Fund announced a dividend on Tuesday, December 27th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.4159 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for FDM. What does FDM invest in? First Trust Dow Jones Select Microcap Index Fund is a equity fund issued by First Trust. FDM focuses on micro cap investments and follows the Dow Jones Select Microcap Index. The fund's investments total to approximately $158.54 million assets under management. What stocks does First Trust Dow Jones Select Microcap Index Fund hold? FDM invests in 162 holdings. Some of the stocks in their portfolio include Modine Manufacturing (MOD), Sitio Royalties (STR), National Western Life Group (NWLI), Beazer Homes USA (BZH), John B. Sanfilippo & Son (JBSS), Dorian LPG (LPG), First Bancshares (FBMS), Thermon Group (THR), Collegium Pharmaceutical (COLL) and PubMatic (PUBM). What is the management fee for First Trust Dow Jones Select Microcap Index Fund? First Trust Dow Jones Select Microcap Index Fund's management fee is 0.50% and has other expenses of 0.19%. However, FDM has a fee waiver of -0.09% to reimburse the expenses. The net expense ratio for FDM is 0.60%. What other stocks do shareholders of First Trust Dow Jones Select Microcap Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Dow Jones Select Microcap Index Fund investors own include Southern (SO), Aptiv (APTV), Bank of America (BAC), Black Knight (BKI), Salesforce (CRM), 3D Systems (DDD), Digital Realty Trust (DLR), DocuSign (DOCU), General Electric (GE) and Hill-Rom (HRC). Who are First Trust Dow Jones Select Microcap Index Fund's major shareholders? First Trust Dow Jones Select Microcap Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Chicago Partners Investment Group LLC (5.80%), LPL Financial LLC (3.99%), Marquette Asset Management LLC (3.53%), Arkansas Financial Group Inc. (1.80%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (1.64%) and Noble Family Wealth LLC (1.02%). How do I buy shares of First Trust Dow Jones Select Microcap Index Fund? Shares of FDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:FDM) was last updated on 12/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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