FDM Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$257M
Holdings135
Top 10 Wt14.1%
Beta0.96
% Profitable96%
Coverage99%
Portfolio Valuation
P/E8.9
P/B0.5
P/S1.2
EV/EBITDA11.4
P/FCF8.8
PEG0.60
Profitability & Returns
Gross Margin45.7%
Net Margin14.0%
ROE8.4%
ROA1.2%
ROIC9.3%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.11
Net Debt/EBITDA-8.0x
Interest Cov1.0x
Current Ratio0.25
Quick Ratio0.24
Growth (YoY)
Revenue+18.6%
Net Income+80.6%
EPS+77.8%
FCF+35.9%
EBITDA+59.6%
Rev CAGR 3Y+34.3%
Quality Scores
Piotroski F6.5
Altman Z1.63
IS Quality68.0
IS Overall55.1
IS Value77.1
Median P/E11.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 79 | 56.6% | 10.9 |
| Healthcare | 9 | 7.7% | 7.8 |
| Real Estate | 7 | 6.4% | 8.8 |
| Consumer Cyclical | 8 | 5.7% | 13.2 |
| Technology | 5 | 5.1% | 10.2 |
| Industrials | 9 | 4.5% | 14.4 |
| Consumer Defensive | 5 | 4.0% | 13.0 |
| Energy | 6 | 4.0% | 8.5 |
| Communication Services | 4 | 3.7% | 11.5 |
| Basic Materials | 3 | 2.1% | 9.1 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.79% | 4 | Bullish | 1 | 8 | +5.7% |
Showing 50 of 136 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PagerDuty, Inc. | PD | 1.95% | $5.1M | 334,668 | 7.5 | $1.4B | Technology |
| 2 | Rigel Pharmaceuticals, Inc. | RIGL | 1.51% | $3.9M | 81,060 | 2.7 | $872M | Healthcare |
| 3 | QuinStreet, Inc. | QNST | 1.36% | $3.5M | 234,320 | 10.5 | $860M | Communication Services |
| 4 | Orrstown Financial Services, Inc. | ORRF | 1.34% | $3.5M | 85,356 | 8.9 | $819M | Financial Services |
| 5 | Seneca Foods Corporation | SENEA | 1.33% | $3.4M | 19,258 | 10.2 | $1.2B | Consumer Defensive |
| 6 | GCM Grosvenor Inc. (Class A) | GCMG | 1.32% | $3.4M | 265,250 | 16.7 | $798M | Financial Services |
| 7 | Heritage Insurance Holdings, Inc. | HRTG | 1.32% | $3.4M | 102,725 | 4.8 | $1.0B | Financial Services |
| 8 | Standard Motor Products, Inc. | SMP | 1.32% | $3.4M | 92,095 | 16.4 | $835M | Consumer Cyclical |
| 9 | Independent Bank Corporation | IBCP | 1.31% | $3.4M | 96,330 | 10.5 | $749M | Financial Services |
| 10 | CTO Realty Growth, Inc. | CTO | 1.29% | $3.3M | 162,663 | 14.4 | $770M | Real Estate |
| 11 | Financial Institutions, Inc. | FISI | 1.29% | $3.3M | 85,512 | 9.8 | $787M | Financial Services |
| 12 | Arbutus Biopharma Corporation | ABUS | 1.27% | $3.3M | 686,834 | 5.6 | $879M | Healthcare |
| 13 | Phibro Animal Health Corporation (Class A) | PAHC | 1.26% | $3.3M | 91,427 | 15.1 | $1.5B | Healthcare |
| 14 | Apogee Enterprises, Inc. | APOG | 1.24% | $3.2M | 90,555 | 11.1 | $743M | Basic Materials |
| 15 | Washington Trust Bancorp, Inc. | WASH | 1.22% | $3.1M | 82,770 | 13.2 | $733M | Financial Services |
| 16 | Flowco Holdings Inc. (Class A) | FLOC | 1.18% | $3.0M | 167,919 | 11.5 | $1.7B | Energy |
| 17 | Peapack-Gladstone Financial Corporation | PGC | 1.16% | $3.0M | 68,486 | 15.2 | $790M | Financial Services |
| 18 | PennyMac Mortgage Investment Trust | PMT | 1.15% | $3.0M | 378,405 | 5.4 | $680M | Real Estate |
| 19 | Riley Exploration Permian, Inc. | REPX | 1.15% | $3.0M | 74,024 | 7.5 | $915M | Energy |
| 20 | Shore Bancshares, Inc. | SHBI | 1.15% | $3.0M | 133,229 | 11.6 | $769M | Financial Services |
| 21 | HomeTrust Bancshares, Inc. | HTB | 1.14% | $3.0M | 64,596 | 12.0 | $783M | Financial Services |
| 22 | Capital City Bank Group, Inc. | CCBG | 1.11% | $2.9M | 59,408 | 13.8 | $850M | Financial Services |
| 23 | Carter Bankshares, Inc. | CARE | 1.11% | $2.9M | 96,179 | 5.2 | $681M | Financial Services |
| 24 | OneSpan Inc. | OSPN | 1.11% | $2.9M | 159,916 | 10.0 | $672M | Technology |
| 25 | Invesco Mortgage Capital Inc. | IVR | 1.10% | $2.8M | 467,093 | 3.6 | $530M | Real Estate |
| 26 | Southern Missouri Bancorp, Inc. | SMBC | 1.10% | $2.8M | 40,136 | 11.3 | $800M | Financial Services |
| 27 | Adamas Trust Inc. | ADAM | 1.09% | $2.8M | 362,724 | 4.6 | $702M | Real Estate |
| 28 | Bar Harbor Bankshares | BHB | 1.09% | $2.8M | 72,754 | 13.3 | $660M | Financial Services |
| 29 | Third Coast Bancshares, Inc. | TCBX | 1.09% | $2.8M | 66,491 | 9.2 | $611M | Financial Services |
| 30 | Consensus Cloud Solutions, Inc. | CCSI | 1.07% | $2.8M | 79,520 | 7.0 | $651M | Technology |
| 31 | ACNB Corporation | ACNB | 1.06% | $2.7M | 44,132 | 12.1 | $651M | Financial Services |
| 32 | Root, Inc. (Class A) | ROOT | 1.06% | $2.7M | 59,393 | 12.5 | $649M | Financial Services |
| 33 | Hippo Holdings Inc. | HIPO | 1.05% | $2.7M | 88,175 | 6.7 | $851M | Financial Services |
| 34 | Peoples Financial Services Corp. | PFIS | 1.05% | $2.7M | 40,397 | 12.2 | $694M | Financial Services |
| 35 | South Plains Financial, Inc. | SPFI | 1.04% | $2.7M | 64,583 | 11.3 | $824M | Financial Services |
| 36 | Great Southern Bancorp, Inc. | GSBC | 1.03% | $2.7M | 34,522 | 13.1 | $864M | Financial Services |
| 37 | Ironwood Pharmaceuticals, Inc. | IRWD | 1.01% | $2.6M | 659,680 | 4.6 | $599M | Healthcare |
| 38 | John B. Sanfilippo & Son, Inc. | JBSS | 1.01% | $2.6M | 39,454 | 13.0 | $801M | Consumer Defensive |
| 39 | Arrow Financial Corporation | AROW | 1.00% | $2.6M | 69,933 | 12.1 | $625M | Financial Services |
| 40 | California BanCorp | BCAL | 0.98% | $2.5M | 118,589 | 11.7 | $701M | Financial Services |
| 41 | First Business Financial Services, Inc. | FBIZ | 0.97% | $2.5M | 36,312 | 10.7 | $593M | Financial Services |
| 42 | Insteel Industries, Inc. | IIIN | 0.95% | $2.4M | 84,002 | 15.8 | $572M | Industrials |
| 43 | EverQuote, Inc. (Class A) | EVER | 0.93% | $2.4M | 119,608 | 6.1 | $687M | Communication Services |
| 44 | Scholastic Corporation | SCHL | 0.93% | $2.4M | 68,083 | 24.0 | $683M | Communication Services |
| 45 | Civista Bancshares, Inc. | CIVB | 0.92% | $2.4M | 90,234 | 10.0 | $561M | Financial Services |
| 46 | Ennis, Inc. | EBF | 0.91% | $2.3M | 104,289 | 14.6 | $571M | Industrials |
| 47 | Northrim BanCorp, Inc. | NRIM | 0.90% | $2.3M | 96,530 | 8.0 | $551M | Financial Services |
| 48 | Kearny Financial Corp. | KRNY | 0.89% | $2.3M | 250,023 | 16.1 | $587M | Financial Services |
| 49 | Southern First Bancshares, Inc. | SFST | 0.89% | $2.3M | 39,048 | 12.9 | $575M | Financial Services |
| 50 | CorMedix Inc. | CRMD | 0.86% | $2.2M | 287,496 | 3.0 | $564M | Healthcare |