First Trust Dow Jones Select MicroCap Index Fund (FDM) Holdings List

FDM Geographic Exposure

FDM's largest geographic exposure is United States at 95.7%, followed by Cayman Islands at 1.8%.

• United States

  95.7%
• Cayman Islands

  1.8%
• Marshall Islands

  1.2%
• Canada

  0.6%
• Luxembourg

  0.5%

FDM Currency Exposure

FDM's largest currency exposure is USD at 82.9%, followed by EUR at 0.5%.

• USD

  82.9%
• EUR

  0.5%

FDM Sector Exposure

FDM's largest sector exposure is Financials at 42.2%, followed by Consumer Discretionary at 12.2%.

• Financials

  42.2%
• Consumer Discretionary

  12.2%
• Industrials

  11.6%
• Energy

  8.5%
• Materials

  6.2%
• Health Care

  6.2%
• Technology

  4.5%
• Communications

  3.7%
• Consumer Staples

  2.9%
• Utilities

  1.0%

FDM Industry Exposure

FDM's largest industry exposure is Banks at 32.2%, followed by Oil, Gas & Consumable Fuels at 5.1%.

• Banks

  32.2%
• Oil, Gas & Consumable Fuels

  5.1%
• Biotechnology

  4.7%
• Insurance

  4.3%
• Auto Components

  3.5%
• Diversified Consumer Services

  3.4%
• Chemicals

  3.3%
• Metals & Mining

  2.9%
• Media

  2.7%
• Diversified Financial Services

  2.7%
• Other

  33.8%

FDM Sub-Industry Exposure

FDM's largest sub-industry exposure is Diversified Banks at 19.9%, followed by Regional Banks at 10.6%.

• Diversified Banks

  19.9%
• Regional Banks

  10.6%
• Biotechnology

  4.7%
• Property & Casualty Insurance

  4.0%
• Oil & Gas Equipment & Services

  3.7%
• Auto Parts & Equipment

  3.5%
• Consumer Finance

  3.1%
• Electrical Components & Equipment

  2.2%
• Renewable Energy Equipment

  2.1%
• Oil & Gas Exploration & Production

  2.1%
• Other

  41.2%