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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

33.9541 USD 0.6459 1.87%

As of 20:04:03 ET on 04/17/2015.

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

Open: 34.3400 High - Low: 34.3400 - 33.9000 Primary Exchange: NYSE Arca
Volume: 2,739 52-Week Range: 28.7900 - 34.8100 Beta vs DJSM: 0.9963

ETF Chart for FDM

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  • FDM:US 33.9541
  • 1D
  • 1M
  • 1Y
34.6000
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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 2015-04-17) 33.9278
Assets (M) (on 2015-04-17) 52.7577
Shares out (M) 1.56
Market Cap (M) 52.80
% Premium 0.08
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for FDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1644
Dividend Yield (ttm) 1.01%

Performance for FDM

1-Month +1.03% 1-Year +8.34%
3-Month +6.69% 3-Year +16.92%
Year To Date +2.18% 5-Year +12.21%
Expense Ratio 0.60

Top Fund Holdings for FDM

Filing Date: 04/16/2015
Name Position Value % of Total
Depomed Inc 30,902 836,208 1.557%
AMN Healthcare Services Inc 24,443 579,299 1.079%
Investment Technology Group In 18,050 558,648 1.040%
Denny's Corp 43,960 509,057 0.948%
Stamps.com Inc 7,595 508,865 0.947%
Libbey Inc 11,293 453,753 0.845%
AMERISAFE Inc 9,805 451,618 0.841%
Employers Holdings Inc 16,340 439,383 0.818%
Ebix Inc 15,224 437,538 0.815%
Merit Medical Systems Inc 22,638 431,933 0.804%

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

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