• 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

32.6700 USD 0.0400 0.12%

As of 20:04:02 ET on 12/19/2014.

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

Open: 32.3610 High - Low: 32.6900 - 32.3610 Primary Exchange: NYSE Arca
Volume: 19,372 52-Week Range: 28.7900 - 33.0880 Beta vs DJSM: 1.0006

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  • FDM:US 32.6700
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32.6300
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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 2014-12-19) 32.6333
Assets (M) (on 2014-12-19) 50.7447
Shares out (M) 1.56
Market Cap (M) 50.80
% Premium 0.11
Average 52-Week % Premium -0.0241
Fund Leveraged N

Dividends for FDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0429
Dividend Yield (ttm) 0.89%

Performance for FDM

1-Month +3.46% 1-Year +4.44%
3-Month +5.50% 3-Year +20.53%
Year To Date +0.84% 5-Year +14.72%
Expense Ratio 0.60

Top Fund Holdings for FDM

Filing Date: 12/18/2014
Name Position Value % of Total
Depomed Inc 30,441 478,533 0.943%
AMN Healthcare Services Inc 24,206 462,335 0.911%
Blount International Inc 25,754 445,029 0.877%
Denny's Corp 44,216 439,949 0.867%
ICF International Inc 10,135 422,427 0.833%
Rofin-Sinar Technologies Inc 14,580 421,362 0.831%
Strayer Education Inc 5,677 411,185 0.811%
AMERISAFE Inc 9,721 410,518 0.809%
Ethan Allen Interiors Inc 13,553 404,693 0.798%
United Financial Bancorp Inc 27,571 397,574 0.784%

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

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