NYSEARCA:FDM

First Trust Dow Jones Select Microcap Index Fund (FDM) Price, Holdings, & News

$60.40
+0.34 (+0.57%)
(As of 04/26/2024 ET)
Today's Range
$60.00
$60.45
50-Day Range
$58.30
$62.77
52-Week Range
$49.38
$62.90
Volume
2,664 shs
Average Volume
6,519 shs
Market Capitalization
$172.75 million
Assets Under Management
$171.19 million
Dividend Yield
1.99%
Net Expense Ratio
0.60%

About First Trust Dow Jones Select Microcap Index Fund

First 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.

FDM Stock Price History

FDM ETF News Headlines

First Trust Dow Jones Select Microcap Index Fund
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
PRFZ: Top Performing Small-Cap Fund
FDM ETF Stock Price History
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Dow Jones Select Microcap Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FDM
Inception Date
9/27/2005
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Select Microcap Index
Category
Size and Style
Focus
Micro Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
159

Fund Statistics

Assets Under Management
$171.19 million
Average Daily Volume
$4,719.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
22,100 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Dow Jones Select Microcap Index Fund Expenses

TypeFDMMicro Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.55%0.54%0.50%0.51%
Other Expenses0.19%0.19%0.54%0.64%0.58%
Total Expense0.69%0.65%0.70%0.74%0.70%
Fee Waiver-0.09%-0.09%-0.55%-0.68%-0.57%
Net Expense0.60%0.60%0.60%0.58%0.58%

First Trust Dow Jones Select Microcap Index Fund (FDM) Holdings & Exposure

FDM Sector Exposure

FDM Industry Exposure

Key Executives

  • James A. Bowen
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq.
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen
    Vice President
  • Daniel J. Lindquist
    Vice President
  • Roger F. Testin
    Vice President
  • Stan Ueland
    Vice President
  • James M. Dykas
    Assistant Treasurer
  • Kristi A. Maher
    Assistant Secretary
  • Richard E. Erickson M.D.
    Trustee

FDM ETF - Frequently Asked Questions

How have FDM shares performed in 2024?

First Trust Dow Jones Select Microcap Index Fund's stock was trading at $61.34 at the beginning of 2024. Since then, FDM shares have decreased by 1.5% and is now trading at $60.4033.
View the best growth stocks for 2024 here
.

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 $171.19 million assets under management.

What stocks does First Trust Dow Jones Select Microcap Index Fund hold?
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 institutional and retail investors. Top institutional investors include Chicago Partners Investment Group LLC (6.18%), Arkansas Financial Group Inc. (3.42%), Noble Family Wealth LLC (0.87%) and Strategic Financial Concepts LLC (0.19%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FDM) was last updated on 4/27/2024 by MarketBeat.com Staff

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