— Know what they know.
Not Investment Advice

FDM

First Trust Dow Jones Select MicroCap Index Fund
1W: -0.2% 1M: -4.7% 3M: -4.2% YTD: +12.3% 1Y: +18.2% 3Y: +67.5% 5Y: +59.3%
$88.66
+0.85 (+0.97%)
 
Weekly Expected Move ±1.5%
$86 $87 $89 $90 $91
ETF AMEX · AUM $256.8M
Key Statistics
AUM$257M
Holdings135
Top 10 Wt14.1%
Volume2,830
Avg Volume9,519
Beta0.96
Portfolio Fundamentals
P/E8.9
P/B0.5
Div Yield2.93%
ROE8.4%
% Profitable96%
Inception2005-09-30
Sector Allocation
Financial Services 56.6%
Healthcare 7.7%
Real Estate 6.4%
Consumer Cyclical 5.7%
Technology 5.1%
Industrials 4.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PagerDuty, Inc. PD 1.95% $5.1M 334,668
2 Rigel Pharmaceuticals, Inc. RIGL 1.51% $3.9M 81,060
3 QuinStreet, Inc. QNST 1.36% $3.5M 234,320
4 Orrstown Financial Services, Inc. ORRF 1.34% $3.5M 85,356
5 Seneca Foods Corporation SENEA 1.33% $3.4M 19,258
6 GCM Grosvenor Inc. (Class A) GCMG 1.32% $3.4M 265,250
7 Standard Motor Products, Inc. SMP 1.32% $3.4M 92,095
8 Heritage Insurance Holdings, Inc. HRTG 1.32% $3.4M 102,725
9 Independent Bank Corporation IBCP 1.31% $3.4M 96,330
10 CTO Realty Growth, Inc. CTO 1.29% $3.3M 162,663

Recent Holding Changes

Date Holding Change Details
2026-09-25 COFS Changed 61050 → 61006
2026-09-25 CIVB Changed 90299 → 90234
2026-09-25 PEBK Changed 21106 → 21091
2026-09-25 EVER Changed 119695 → 119608
2026-09-25 ETD Changed 99450 → 99378

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms