- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Dow Jones Select Microcap Index Fund
+ Add to WatchlistFDM:US
26.4500 USD 0.0180 0.07%As of 18:40:01 ET on 05/21/2013.
Snapshot for First Trust Dow Jones Select Microcap Index Fund (FDM)
| Open: | 26.4400 | High - Low: | 26.5200 - 26.4180 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,003 | 52-Week Range: | 19.7100 - 26.5500 | Beta vs DJSM: | 0.9797 |
Fund Profile & Information for FDM
First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to seek investment results that correspond to the price and yield of The Dow Jones Select MicroCap Index. The Fund will invest 80% of its assets in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States.
| Inception Date: | 2005-09-30 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FDM
| NAV | (on 2013-05-21) 26.4583 |
|---|---|
| Assets (M) | (on 2013-04-30) 65.1977 |
| Shares out (M) | 4.46 |
| Market Cap (M) | 117.83 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0621 |
| Fund Leveraged | N |
Dividends for FDM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0321 |
| Dividend Yield (ttm) | 1.63% |
Performance for FDM
| 1-Month | +9.31% | 1-Year | +32.39% |
|---|---|---|---|
| 3-Month | +8.57% | 3-Year | +14.61% |
| Year To Date | +15.93% | 5-Year | +5.84% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FDM
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OfficeMax Inc | 107,266 | 1,322,590 | 1.123% |
| Krispy Kreme Doughnuts Inc | 80,526 | 1,050,864 | 0.893% |
| ACCO Brands Corp | 139,649 | 1,048,764 | 0.891% |
| Headwaters Inc | 89,955 | 1,006,596 | 0.855% |
| OFG Bancorp | 56,270 | 989,227 | 0.840% |
| Altra Holdings Inc | 33,214 | 971,510 | 0.825% |
| Saia Inc | 19,808 | 950,784 | 0.808% |
| Flotek Industries Inc | 52,591 | 919,291 | 0.781% |
| Multimedia Games Holding Co In | 34,940 | 899,356 | 0.764% |
| Measurement Specialties Inc | 19,059 | 880,335 | 0.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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