• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Dow Jones Select Microcap Index Fund

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FDM:US

31.5300 USD 0.0330 0.10%

As of 20:04:03 ET on 08/22/2014.

Snapshot for First Trust Dow Jones Select Microcap Index Fund (FDM)

Open: 31.4700 High - Low: 31.6200 - 31.4100 Primary Exchange: NYSE Arca
Volume: 4,097 52-Week Range: 27.2596 - 33.0880 Beta vs DJSM: 0.9934

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  • FDM:US 31.5300
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31.5630
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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 2014-08-22) 31.5845
Assets (M) (on 2014-08-22) 57.0101
Shares out (M) 1.81
Market Cap (M) 56.91
% Premium -0.17
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for FDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0717
Dividend Yield (ttm) 0.96%

Performance for FDM

1-Month -0.03% 1-Year +13.29%
3-Month +3.07% 3-Year +23.41%
Year To Date -2.82% 5-Year +14.88%
Expense Ratio 0.60

Top Fund Holdings for FDM

Filing Date: 08/21/2014
Name Position Value % of Total
Depomed Inc 35,746 520,819 0.915%
Blount International Inc 30,488 482,015 0.847%
Newport Corp 24,568 468,266 0.823%
Smith & Wesson Holding Corp 33,870 436,923 0.768%
AMERISAFE Inc 11,511 431,432 0.758%
AMN Healthcare Services Inc 28,662 430,217 0.756%
ICF International Inc 12,293 425,830 0.748%
Employers Holdings Inc 19,340 425,093 0.747%
Materion Corp 12,694 418,521 0.736%
Winnebago Industries Inc 16,790 417,232 0.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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