FDM
First Trust Dow Jones Select MicroCap Index Fund
1W: +3.3%
1M: -2.9%
3M: +1.7%
YTD: +4.5%
1Y: +29.4%
3Y: +65.6%
5Y: +45.3%
$82.16
-0.22 (-0.27%)
After Hours: $81.71 (-0.45, -0.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$233M
Holdings151
Top 10 Wt—%
Beta1.13
% Profitable87%
Coverage0%
Portfolio Valuation
P/E13.3
P/B—
P/S0.9
EV/EBITDA10.4
P/FCF1.7
PEG0.53
Profitability & Returns
Gross Margin49.5%
Net Margin5.5%
ROE—%
ROA—%
ROIC0.0%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity0.00
Debt/Assets0.00
Net Debt/EBITDA-16198.6x
Interest Cov1.4x
Current Ratio8.36
Quick Ratio7.21
Growth (YoY)
Revenue+10.1%
Net Income+32.2%
EPS+29.8%
FCF+31.1%
EBITDA+29.1%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.2
Altman Z4.27
IS Quality64.9
IS Overall49.8
IS Value67.4
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 62 | 0.0% | 22.1 |
| Industrials | 20 | 0.0% | 22.4 |
| Consumer Cyclical | 14 | 0.0% | 13.7 |
| Technology | 13 | 0.0% | 18.1 |
| Energy | 11 | 0.0% | 41.2 |
| Healthcare | 9 | 0.0% | -26.8 |
| Communication Services | 7 | 0.0% | 77.6 |
| Consumer Defensive | 6 | 0.0% | 17.3 |
| Basic Materials | 4 | 0.0% | 10.2 |
| Utilities | 2 | 0.0% | 51.4 |
| Real Estate | 2 | 0.0% | 15.9 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | South Plains Financial, Inc. | SPFI | 0.00% | $1.6M | 38,492 | 11.6 | $677M | Financial Services |
| 2 | Stoke Therapeutics, Inc. | STOK | 0.00% | $5.4M | 162,372 | -287.0 | $2.0B | Healthcare |
| 3 | Deluxe Corporation | DLX | 0.00% | $3.7M | 142,165 | 14.9 | $1.3B | Communication Services |
| 4 | GigaCloud Technology Inc (Class A) | GCT | 0.00% | $3.5M | 81,469 | 12.2 | $1.7B | Technology |
| 5 | TETRA Technologies, Inc. | TTI | 0.00% | $3.4M | 422,462 | 371.3 | $1.1B | Energy |
| 6 | American Public Education, Inc. | APEI | 0.00% | $3.1M | 57,124 | 33.1 | $1.1B | Consumer Defensive |
| 7 | Douglas Dynamics, Inc. | PLOW | 0.00% | $3.0M | 72,779 | 20.8 | $991M | Consumer Cyclical |
| 8 | Gold.com Inc. | GOLD | 0.00% | $2.7M | 62,274 | 78.2 | $1.1B | Financial Services |
| 9 | Genco Shipping & Trading Limited | GNK | 0.00% | $2.7M | 120,199 | -228.3 | $984M | Industrials |
| 10 | Sun Country Airlines Holdings, Inc. | SNCY | 0.00% | $2.7M | 166,509 | 17.0 | $916M | Industrials |
| 11 | Universal Insurance Holdings, Inc. | UVE | 0.00% | $2.6M | 79,738 | 5.2 | $959M | Financial Services |
| 12 | Ameresco, Inc. (Class A) | AMRC | 0.00% | $2.6M | 96,723 | 32.9 | $1.5B | Industrials |
| 13 | Central Pacific Financial Corp. | CPF | 0.00% | $2.6M | 84,741 | 11.0 | $855M | Financial Services |
| 14 | Horizon Bancorp, Inc. | HBNC | 0.00% | $2.6M | 161,777 | -5.5 | $831M | Financial Services |
| 15 | CNB Financial Corporation | CCNE | 0.00% | $2.5M | 92,312 | 12.7 | $845M | Financial Services |
| 16 | USA TODAY Co., Inc. | TDAY | 0.00% | $2.5M | 392,827 | 548.9 | $996M | Communication Services |
| 17 | NB Bancorp, Inc. | NBBK | 0.00% | $2.5M | 123,423 | 16.9 | $774M | Financial Services |
| 18 | United Fire Group, Inc. | UFCS | 0.00% | $2.5M | 69,308 | 8.3 | $940M | Financial Services |
| 19 | TrustCo Bank Corp NY | TRST | 0.00% | $2.5M | 58,195 | 13.0 | $778M | Financial Services |
| 20 | Business First Bancshares, Inc. | BFST | 0.00% | $2.5M | 93,544 | 9.0 | $876M | Financial Services |
| 21 | Camden National Corporation | CAC | 0.00% | $2.4M | 53,451 | 12.1 | $789M | Financial Services |
| 22 | Hanmi Financial Corporation | HAFC | 0.00% | $2.4M | 93,800 | 10.2 | $784M | Financial Services |
| 23 | Koppers Holdings Inc. | KOP | 0.00% | $2.3M | 61,954 | 13.8 | $744M | Basic Materials |
| 24 | Standard Motor Products, Inc. | SMP | 0.00% | $2.3M | 66,013 | 10.1 | $812M | Consumer Cyclical |
| 25 | Whitestone REIT | WSR | 0.00% | $2.3M | 141,817 | 16.4 | $826M | Real Estate |
| 26 | First Financial Corporation | THFF | 0.00% | $2.3M | 37,433 | 9.4 | $743M | Financial Services |
| 27 | Farmers National Banc Corp. | FMNB | 0.00% | $2.3M | 177,934 | 9.0 | $486M | Financial Services |
| 28 | National Presto Industries, Inc. | NPK | 0.00% | $2.2M | 16,717 | 29.6 | $980M | Industrials |
| 29 | Seneca Foods Corporation | SENEA | 0.00% | $2.2M | 15,519 | 11.2 | $1.0B | Consumer Defensive |
| 30 | John B. Sanfilippo & Son, Inc. | JBSS | 0.00% | $2.2M | 28,576 | 12.9 | $900M | Consumer Defensive |
| 31 | PRA Group, Inc. | PRAA | 0.00% | $2.2M | 123,235 | -2.3 | $696M | Financial Services |
| 32 | NWPX Infrastructure Inc. | NWPX | 0.00% | $2.2M | 30,355 | 20.9 | $761M | Industrials |
| 33 | Orrstown Financial Services, Inc. | ORRF | 0.00% | $2.1M | 61,591 | 7.2 | $692M | Financial Services |
| 34 | Equity Bancshares, Inc. (Class A) | EQBK | 0.00% | $2.1M | 48,204 | 36.5 | $917M | Financial Services |
| 35 | Carriage Services, Inc. | CSV | 0.00% | $2.1M | 49,733 | 13.4 | $694M | Consumer Cyclical |
| 36 | CytomX Therapeutics, Inc. | CTMX | 0.00% | $2.0M | 422,799 | -42.8 | $718M | Healthcare |
| 37 | VAALCO Energy, Inc. | EGY | 0.00% | $2.0M | 329,316 | -15.7 | $643M | Energy |
| 38 | Oil-Dri Corporation of America | ODC | 0.00% | $2.0M | 32,765 | 15.9 | $883M | Basic Materials |
| 39 | Smith & Wesson Brands Inc. | SWBI | 0.00% | $2.0M | 140,062 | 54.9 | $671M | Industrials |
| 40 | Insteel Industries, Inc. | IIIN | 0.00% | $1.9M | 61,329 | 13.7 | $657M | Industrials |
| 41 | LSI Industries Inc. | LYTS | 0.00% | $1.9M | 98,212 | 22.6 | $604M | Technology |
| 42 | Resolute Holdings Management, Inc. | RHLD | 0.00% | $1.9M | 11,580 | 19.9 | $1.4B | Industrials |
| 43 | Alerus Financial Corporation | ALRS | 0.00% | $1.9M | 80,221 | 35.3 | $614M | Financial Services |
| 44 | Heritage Insurance Holdings, Inc. | HRTG | 0.00% | $1.9M | 70,148 | 4.2 | $816M | Financial Services |
| 45 | Kimball Electronics, Inc. | KE | 0.00% | $1.9M | 76,876 | 25.3 | $622M | Industrials |
| 46 | Capital City Bank Group, Inc. | CCBG | 0.00% | $1.8M | 43,671 | 12.0 | $736M | Financial Services |
| 47 | Southern Missouri Bancorp, Inc. | SMBC | 0.00% | $1.8M | 29,722 | 10.7 | $697M | Financial Services |
| 48 | HomeTrust Bancshares, Inc. | HTB | 0.00% | $1.8M | 42,621 | 11.1 | $733M | Financial Services |
| 49 | Eastman Kodak Company | KODK | 0.00% | $1.8M | 222,282 | -6.2 | $841M | Industrials |
| 50 | Flotek Industries, Inc. | FTK | 0.00% | $748,764 | 43,457 | 19.3 | $531M | Energy |