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FDM - First Trust Dow Jones Select MicroCap Index Fund (USD) (US33718M1053)

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(%)
US33718M1053
FDM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
90,79 USD
valeur liquidative par action | 25/06/2026
27/09/2005
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FDM
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Dow Jones Select Microcap Index
Benchmark
0.6 %
Ratio de coût total
259,2 mln USD
Actif total du fonds | 25/06/2026
259,2 mln USD
Volume des actits de classe "actions" | 25/06/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    8,54 %
  • 1M
    -3,82 %
  • 3M
    -0,29 %
  • 6M
    16,43 %
  • 1Y
    28,92 %
  • 3Y
    68,15 %
  • 5Y
    50,47 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FDM profile

The First Trust Dow Jones Select MicroCap Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2005 with unique ISIN - US33718M1053. Main exchange is NYSE Arca and ticker symbol is FDM. The total expense ratio is 0.6%. The First Trust Dow Jones Select MicroCap Index Fund (USD) pays dividends 4 time(s) per year.

Structure FDM au 25/06/2026

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Titre Valeur
Stoke Therapeutics, Inc. 2,18%
NWPX Infrastructure, Inc. 1,81%
TETRA Technologies, Inc. 1,77%
Dauch Corporation 1,76%
Douglas Dynamics, Inc. 1,58%
United Fire Group, Inc. 1,42%
Deluxe Corporation 1,36%
Oil-Dri Corporation of America 1,32%
Horizon Bancorp, Inc. 1,3%
USA TODAY Co., Inc. 1,29%
Universal Insurance Holdings, Inc. 1,27%
CNB Financial Corporation 1,26%
LSI Industries Inc. 1,26%
Central Pacific Financial Corp. 1,26%
Business First Bancshares, Inc. 1,26%
American Public Education, Inc. 1,26%
Hanmi Financial Corporation 1,23%
TrustCo Bank Corp NY 1,21%
First Financial Corporation 1,16%
Camden National Corporation 1,15%
Genco Shipping & Trading Limited 1,15%
Koppers Holdings Inc. 1,1%
Whitestone REIT 1,1%
Ameresco, Inc. (Class A) 1,09%
Gold.com Inc. 1,09%
Standard Motor Products, Inc. 1,08%
GigaCloud Technology Inc (Class A) 1,07%
Farmers National Banc Corp. 1,05%
Seneca Foods Corporation 1,04%
NB Bancorp, Inc. 1,03%
Equity Bancshares, Inc. (Class A) 1,02%
Orrstown Financial Services, Inc. 1,02%
John B. Sanfilippo & Son, Inc. 0,99%
Alerus Financial Corporation 0,98%
Nutex Health Inc. 0,96%
Peapack-Gladstone Financial Corporation 0,95%
Carter Bankshares, Inc. 0,93%
Flowco Holdings Inc. (Class A) 0,93%
Shore Bancshares, Inc. 0,9%
PRA Group, Inc. 0,89%
Southern Missouri Bancorp, Inc. 0,89%
Smith & Wesson Brands Inc. 0,89%
Rigel Pharmaceuticals, Inc. 0,88%
SmartFinancial, Inc. 0,88%
Capital City Bank Group, Inc. 0,86%
Eastman Kodak Company 0,85%
Hovnanian Enterprises, Inc. (Class A) 0,84%
National Presto Industries, Inc. 0,84%
Consensus Cloud Solutions, Inc. 0,82%
HomeTrust Bancshares, Inc. 0,81%
Community West Bancshares 0,79%
South Plains Financial, Inc. 0,79%
Great Southern Bancorp, Inc. 0,79%
Orion Group Holdings, Inc. 0,79%
Third Coast Bancshares, Inc. 0,78%
Northrim BanCorp, Inc. 0,78%
Insteel Industries, Inc. 0,77%
Movado Group, Inc. 0,77%
Peoples Financial Services Corp. 0,77%
Carriage Services, Inc. 0,76%
CytomX Therapeutics, Inc. 0,76%
Cass Information Systems, Inc. 0,75%
Kimball Electronics, Inc. 0,75%
Civista Bancshares, Inc. 0,74%
Heritage Insurance Holdings, Inc. 0,7%
Sinclair, Inc. 0,69%
Northfield Bancorp, Inc. 0,68%
First Business Financial Services, Inc. 0,67%
Kearny Financial Corp. 0,67%
VAALCO Energy, Inc. 0,67%
The Manitowoc Company, Inc. 0,66%
Luxfer Holdings Plc 0,65%
OneSpan Inc. 0,64%
Natural Gas Services Group, Inc. 0,61%
Home Bancorp, Inc. 0,6%
California BanCorp 0,59%
Bridgewater Bancshares, Inc. 0,58%
ChoiceOne Financial Services, Inc. 0,58%
Resolute Holdings Management, Inc. 0,57%
Arhaus, Inc. (Class A) 0,56%
Consolidated Water Co. Ltd. 0,56%
Frequency Electronics, Inc. 0,55%
SandRidge Energy, Inc. 0,55%
Investors Title Company 0,53%
Orion S.A. 0,52%
Village Super Market, Inc. 0,5%
Viemed Healthcare, Inc. 0,5%
NewtekOne, Inc. 0,5%
Capital Bancorp, Inc. 0,5%
Orange County Bancorp, Inc. 0,49%
Build-A-Bear Workshop, Inc. 0,48%
Climb Global Solutions, Inc. 0,47%
Central Garden & Pet Company 0,46%
M-Tron Industries, Inc. 0,45%
Mistras Group, Inc. 0,44%
Strattec Security Corporation 0,43%
OppFi, Inc. 0,42%
RBB Bancorp 0,42%
Regional Management Corp. 0,42%
Riley Exploration Permian, Inc. 0,42%
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