The First Trust Dow Jones Select MicroCap Index Fund (FDM) top stock holdings include Stoke Therapeutics, NWPX Infrastructure, and Tetra Technologies. The top 25 FDM holdings ordered by weight make up 33.55% of the total fund. FDM is an equity fund in the size and style category that invests in publicly traded companies, focused on micro cap strategies within the North America region. This page includes a complete FDM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FDM Holdings
FDM Geographic Exposure
FDM's largest geographic exposure is United States at 95.8%, followed by Cayman Islands at 1.8%.
FDM Currency Exposure
FDM's largest currency exposure is USD at 82.3%, followed by EUR at 0.4%.
FDM Sector Exposure
FDM's largest sector exposure is Financials at 43.1%, followed by Consumer Discretionary at 12.1%.
FDM Industry Exposure
FDM's largest industry exposure is Banks at 33.3%, followed by Biotechnology at 5.0%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Diversified Financial Services
FDM Sub-Industry Exposure
FDM's largest sub-industry exposure is Diversified Banks at 20.5%, followed by Regional Banks at 11.0%.
Property & Casualty Insurance
Oil & Gas Equipment & Services
Publishing & Broadcasting
Oil & Gas Exploration & Production
