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  • 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

33.4560 USD 0.1281 0.38%

As of 20:04:04 ET on 02/27/2015.

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

Open: 33.5200 High - Low: 33.6070 - 33.4560 Primary Exchange: NYSE Arca
Volume: 6,253 52-Week Range: 28.7900 - 33.6070 Beta vs DJSM: 0.9944

ETF Chart for FDM

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  • FDM:US 33.4560
  • 1D
  • 1M
  • 1Y
33.5841
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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 2015-02-27) 33.3768
Assets (M) (on 2015-02-27) 51.9010
Shares out (M) 1.56
Market Cap (M) 52.02
% Premium 0.24
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for FDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0641
Dividend Yield (ttm) 0.75%

Performance for FDM

1-Month +5.54% 1-Year +5.34%
3-Month +5.61% 3-Year +16.96%
Year To Date +0.20% 5-Year +14.63%
Expense Ratio 0.60

Top Fund Holdings for FDM

Filing Date: 02/26/2015
Name Position Value % of Total
Depomed Inc 30,408 687,221 1.317%
AMN Healthcare Services Inc 24,140 551,358 1.056%
Denny's Corp 43,860 517,548 0.991%
Multi-Color Corp 6,513 444,577 0.852%
Merit Medical Systems Inc 22,468 442,395 0.848%
Stamps.com Inc 7,578 430,506 0.825%
Blount International Inc 25,581 426,435 0.817%
Engility Holdings Inc 9,107 423,020 0.810%
Investment Technology Group In 18,009 422,491 0.809%
AMERISAFE Inc 9,744 420,648 0.806%

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

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