FDM - First Trust Dow Jones Sele... Analysis | Stock Taper
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FDM

First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund First Trust
$87.58 -0.33% (-0.29)

Managing Company First Trust
Asset Under Management $249.03M
Inception Date Sep 27, 2005
Expense Ratio 0.65%
52w High $89.80
52w Low $66.82
Volume 5,370
Avg Volume 9,138
Asset Class Small/Micro Cap Equity

About First Trust Dow Jones Select MicroCap Index Fund

The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap IndexSM.

SECTOR HOLDINGS

Financial Services Financial Services
41.22%
Industrials Industrials
16.39%
Consumer Cyclical Consumer Cyclical
10.02%
Technology Technology
6.20%
Healthcare Healthcare
6.19%
Energy Energy
4.97%
Consumer Defensive Consumer Defensive
4.69%
Basic Materials Basic Materials
4.16%
Communication Services Communication Services
3.73%
Real Estate Real Estate
1.40%
Utilities Utilities
1.02%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
97.37%
China flag China
1.31%
Cayman Islands flag Cayman Islands
0.60%
Luxembourg flag Luxembourg
0.58%
Other
0.14%

Holdings (Top 20)

VLGEA

VLGEA

Village Super Market, Inc.

Weight: 0.00% Shares: 31.00K Value: $1.46M
VMD

VMD

Viemed Healthcare, Inc.

Weight: 0.00% Shares: 109.63K Value: $1.09M
AII

AII

American Integrity Insurance Group, Inc.

Weight: 0.00% Shares: 22.71K Value: $376.84K
ALRS

ALRS

Alerus Financial Corporation

Weight: 0.00% Shares: 84.21K Value: $2.44M
CSV

CSV

Carriage Services, Inc.

Weight: 0.00% Shares: 52.19K Value: $2.18M
CTMX

CTMX

CytomX Therapeutics, Inc.

Weight: 0.00% Shares: 592.63K Value: $2.16M
CWBC

CWBC

Community West Bancshares

Weight: 0.00% Shares: 77.27K Value: $1.88M
CWCO

CWCO

Consolidated Water Co. Ltd.

Weight: 0.00% Shares: 49.63K Value: $1.52M
DCH

DCH

Dauch Corporation

Weight: 0.00% Shares: 782.15K Value: $5.27M
IIIN

IIIN

Insteel Industries, Inc.

Weight: 0.00% Shares: 64.29K Value: $1.79M
IMMR

IMMR

Immersion Corporation

Weight: 0.00% Shares: 91.53K Value: $601.60K
PANL

PANL

Pangaea Logistics Solutions, Ltd.

Weight: 0.00% Shares: 111.98K Value: $859.80K
PBYI

PBYI

Puma Biotechnology, Inc.

Weight: 0.00% Shares: 128.60K Value: $935.23K
PDEX

PDEX

Pro-Dex, Inc.

Weight: 0.00% Shares: 5.95K Value: $390.89K
PFIS

PFIS

Peoples Financial Services Corp.

Weight: 0.00% Shares: 30.48K Value: $1.84M
PGC

PGC

Peapack-Gladstone Financial Corporation

Weight: 0.00% Shares: 52.55K Value: $2.31M
PLOW

PLOW

Douglas Dynamics, Inc.

Weight: 0.00% Shares: 76.37K Value: $3.45M
PMTS

PMTS

CPI Card Group Inc.

Weight: 0.00% Shares: 20.76K Value: $357.32K
PNRG

PNRG

PrimeEnergy Resources Corporation

Weight: 0.00% Shares: 2.17K Value: $362.00K
VEL

VEL

Velocity Financial, Inc.

Weight: 0.00% Shares: 32.23K Value: $572.11K