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EXCHANGE TRADED FUND

FDM

First Trust Dow Jones Select MicroCap Index Fund
$92.43 ▲ 0.26%
+$0.24 TODAY

FUND FACTS

Manager First Trust
Assets $268.35M
Expense ratio 0.65%
Inception Sep 27, 2005
Asset class Small/Micro Cap Equity
Holdings 132
Volume 11.06K
Avg volume 9.11K

ABOUT THIS FUND

The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund (ETF). Its core mission is to diligently track the price movements and dividend payouts of the Dow Jones Select Microcap Index, striving for the closest possible match prior to the deduction of any associated fees and expenses.

PRICE

$92.43 ▲ UP 0.26% (+$0.24)
$92.40$92.60$92.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM92.43

HOLDINGS

TOP 20 OF 132 · 27.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 QNST QuinStreet, Inc. 1.80% 252.21K $4.84M
02 PD PagerDuty, Inc. 1.73% 336.52K $4.65M
03 SENEA Seneca Foods Corporation 1.58% 21.27K $4.25M
04 RIGL Rigel Pharmaceuticals, Inc. 1.41% 81.23K $3.78M
05 APOG Apogee Enterprises, Inc. 1.40% 93.17K $3.76M
06 GCMG GCM Grosvenor Inc. 1.35% 265.11K $3.64M
07 ORRF Orrstown Financial Services, Inc. 1.35% 86.26K $3.62M
08 ADAM Adamas Trust, Inc. 1.34% 366.91K $3.6M
09 PMT PennyMac Mortgage Investment Trust 1.33% 382.85K $3.58M
10 FISI Financial Institutions, Inc. 1.32% 86.43K $3.54M
11 ABUS Arbutus Biopharma Corp 1.31% 693.82K $3.52M
12 PAHC Phibro Animal Health Corporation 1.30% 92.5K $3.48M
13 ROOT Root, Inc. 1.29% 61.55K $3.47M
14 SMP Standard Motor Products, Inc. 1.28% 92.86K $3.44M
15 IBCP Independent Bank Corporation 1.24% 90.47K $3.33M
16 HRTG Heritage Insurance Holdings, Inc. 1.24% 98.44K $3.33M
17 WASH Washington Trust Bancorp, Inc. 1.23% 83.71K $3.3M
18 FLOC Flowco Holdings Inc. 1.20% 152.41K $3.22M
19 PGC Peapack-Gladstone Financial Corporation 1.17% 69.94K $3.15M
20 HIPO Hippo Holdings Inc. 1.17% 94.88K $3.15M

SECTOR HOLDINGS

TECHNOLOGY IS 45.08% OF THE FUND
Financial Services 45.08%
Industrials 13.36%
Consumer Cyclical 10.05%
Technology 6.94%
Healthcare 6.31%
Basic Materials 4.86%
Consumer Defensive 4.54%
Energy 4.34%
Communication Services 3.31%
Utilities 0.96%
Real Estate 0.25%

BY REGION

UNITED STATES IS 99.79% OF THE FUND
United States 99.79%
— Other 0.21%