FDM
·ARCA
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Key Stats
Assets Under Management
220.50MUSD
Fund Flows (1Y)
-89.13MUSD
Dividend Yield
1.40%
Discount/Premium to NAV
0.44%
Shares Outstanding
2.70M
Expense Ratio
0.60%
About First Trust Dow Jones Select MicroCap Index Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Sep 27, 2005
Structure
Open-Ended Fund
Index Tracked
Dow Jones Select Microcap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Portfolios LP
Distributor
First Trust Portfolios LP
FDM calls itself a micro-cap fund, and for the most part it is, but the fund leans hard toward the small-cap space. FDM's underlying index is market-cap weighted and screens for financial strength, looking at metrics like trailing P/E and P/B. Sector biases result, investors should verify sector weightings. The index and fund are reconstituted annually and rebalanced quarterly. FDM captures a segment that is difficult to reach and uses a full replication index strategy. Comparatively, these aspects tend to increase management expenses.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Micro Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.04% | +6.31% | +18.42% | +19.27% | +45.62% | +71.89% |
NAV Total Return | +7.04% | +6.33% | +21.04% | +13.49% | +49.86% | +90.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
41.63%
Industrials
15.55%
Consumer Cyclical
10.83%
Healthcare
6.77%
Technology
6.50%
Consumer Defensive
3.99%
Communication Services
3.89%
Energy
3.86%
Basic Materials
3.27%
Financial Services
41.63%
Industrials
15.55%
Consumer Cyclical
10.83%
Healthcare
6.77%
Technology
6.50%
Consumer Defensive
3.99%
Communication Services
3.89%
Energy
3.86%
Basic Materials
3.27%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
STOK
Stoke Therapeutics
2.30%
TTI
Tetra Technologies
1.66%
GCT
GigaCloud Technology
1.49%
DLX
Deluxe
1.47%
PLYM
Plymouth Industrial
1.38%
US Dollar
1.31%
AMRC
Ameresco
1.26%
CPF
Central Pacific Financial
1.26%
HAFC
Hanmi Financial
1.22%
UVE
Universal Insurance Holdings
1.20%
Top 10 Weight 14.55%
152 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.381 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.260 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.222 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.276 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.290 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.209 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.505 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
