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

FDM Geographic Exposure

FDM's largest geographic exposure is United States at 98.5%, followed by Canada at 1.3%.

• United States

  98.5%
• Canada

  1.3%

FDM Currency Exposure

FDM is exclusively exposed to USD.

• USD

  82.1%

FDM Sector Exposure

FDM's largest sector exposure is Financials at 56.8%, followed by Consumer Discretionary at 7.2%.

• Financials

  56.8%
• Consumer Discretionary

  7.2%
• Health Care

  6.3%
• Technology

  5.4%
• Consumer Staples

  4.4%
• Communications

  3.7%
• Industrials

  3.6%
• Energy

  3.2%
• Materials

  2.8%
• Real Estate

  1.5%

FDM Industry Exposure

FDM's largest industry exposure is Banks at 45.1%, followed by Biotechnology at 6.3%.

• Banks

  45.1%
• Biotechnology

  6.3%
• Insurance

  5.0%
• Software

  3.9%
• Media

  3.0%
• Diversified Financial Services

  2.7%
• Food Products

  2.6%
• Diversified Consumer Services

  2.3%
• Oil, Gas & Consumable Fuels

  2.0%
• Household Durables

  1.8%
• Other

  20.1%

FDM Sub-Industry Exposure

FDM's largest sub-industry exposure is Diversified Banks at 31.5%, followed by Regional Banks at 13.2%.

• Diversified Banks

  31.5%
• Regional Banks

  13.2%
• Biotechnology

  6.3%
• Property & Casualty Insurance

  3.5%
• Thrifts & Mortgage Finance

  2.9%
• Application Software

  2.7%
• Packaged Foods & Meats

  2.6%
• Oil & Gas Exploration & Production

  2.0%
• Consumer Finance

  2.0%
• Advertising

  1.9%
• Other

  25.3%