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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
92,79 USD
valeur liquidative par action | 28/07/2026
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
264,91 mln USD
Actif total du fonds | 28/07/2026
264,91 mln USD
Volume des actits de classe "actions" | 28/07/2026
Non
UCITS

Rendement au 29/07/2026, 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 29/07/2026

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Titre Valeur
Stoke Therapeutics, Inc. 2,13%
Dauch Corporation 1,69%
Deluxe Corporation 1,6%
NWPX Infrastructure, Inc. 1,53%
United Fire Group, Inc. 1,49%
Universal Insurance Holdings, Inc. 1,46%
USA TODAY Co., Inc. 1,44%
GigaCloud Technology Inc (Class A) 1,41%
Horizon Bancorp, Inc. 1,37%
Business First Bancshares, Inc. 1,35%
CNB Financial Corporation 1,34%
Central Pacific Financial Corp. 1,33%
Oil-Dri Corporation of America 1,3%
Douglas Dynamics, Inc. 1,28%
TETRA Technologies, Inc. 1,27%
Camden National Corporation 1,27%
TrustCo Bank Corp NY 1,26%
Genco Shipping & Trading Limited 1,24%
First Financial Corporation 1,22%
Koppers Holdings Inc. 1,22%
American Public Education, Inc. 1,21%
Hanmi Financial Corporation 1,2%
Farmers National Banc Corp. 1,17%
NB Bancorp, Inc. 1,11%
Standard Motor Products, Inc. 1,1%
Orrstown Financial Services, Inc. 1,09%
Equity Bancshares, Inc. (Class A) 1,08%
LSI Industries Inc. 1,07%
Alerus Financial Corporation 1,07%
Gold.com Inc. 1,06%
Seneca Foods Corporation 1,06%
SmartFinancial, Inc. 1%
Carter Bankshares, Inc. 0,99%
John B. Sanfilippo & Son, Inc. 0,99%
Shore Bancshares, Inc. 0,97%
Capital City Bank Group, Inc. 0,94%
Peapack-Gladstone Financial Corporation 0,94%
Rigel Pharmaceuticals, Inc. 0,93%
Southern Missouri Bancorp, Inc. 0,93%
Nutex Health Inc. 0,91%
Consensus Cloud Solutions, Inc. 0,87%
Flowco Holdings Inc. (Class A) 0,87%
Heritage Insurance Holdings, Inc. 0,86%
HomeTrust Bancshares, Inc. 0,86%
PRA Group, Inc. 0,86%
Third Coast Bancshares, Inc. 0,86%
Peoples Financial Services Corp. 0,85%
Great Southern Bancorp, Inc. 0,84%
South Plains Financial, Inc. 0,83%
Smith & Wesson Brands Inc. 0,83%
National Presto Industries, Inc. 0,83%
Carriage Services, Inc. 0,83%
Cass Information Systems, Inc. 0,83%
Hovnanian Enterprises, Inc. (Class A) 0,79%
Civista Bancshares, Inc. 0,78%
Movado Group, Inc. 0,77%
Community West Bancshares 0,76%
Eastman Kodak Company 0,76%
Insteel Industries, Inc. 0,76%
Northrim BanCorp, Inc. 0,76%
Sinclair, Inc. 0,76%
OneSpan Inc. 0,75%
CytomX Therapeutics, Inc. 0,74%
First Business Financial Services, Inc. 0,73%
Kimball Electronics, Inc. 0,73%
Ameresco, Inc. (Class A) 0,73%
Kearny Financial Corp. 0,71%
VAALCO Energy, Inc. 0,7%
Home Bancorp, Inc. 0,63%
The Manitowoc Company, Inc. 0,63%
California BanCorp 0,61%
ChoiceOne Financial Services, Inc. 0,61%
Climb Global Solutions, Inc. 0,6%
Investors Title Company 0,6%
Luxfer Holdings Plc 0,59%
Bridgewater Bancshares, Inc. 0,59%
Resolute Holdings Management, Inc. 0,58%
Consolidated Water Co. Ltd. 0,57%
SandRidge Energy, Inc. 0,56%
Capital Bancorp, Inc. 0,55%
Arhaus, Inc. (Class A) 0,53%
Build-A-Bear Workshop, Inc. 0,53%
Village Super Market, Inc. 0,53%
Orange County Bancorp, Inc. 0,52%
Orion S.A. 0,52%
Frequency Electronics, Inc. 0,51%
NewtekOne, Inc. 0,51%
Natural Gas Services Group, Inc. 0,5%
Viemed Healthcare, Inc. 0,5%
Rocky Brands, Inc. 0,48%
Strattec Security Corporation 0,48%
Central Garden & Pet Company 0,46%
Gray Media, Inc. 0,46%
Regional Management Corp. 0,46%
Karat Packaging Inc. 0,45%
Orion Group Holdings, Inc. 0,45%
Portillo's Inc. (Class A) 0,44%
OppFi, Inc. 0,43%
Riley Exploration Permian, Inc. 0,43%
Donegal Group Inc. (Class A) 0,42%
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