• 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

30.3600 USD 0.0760 0.25%

As of 20:04:03 ET on 10/24/2014.

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

Open: 30.2600 High - Low: 30.3600 - 30.2200 Primary Exchange: NYSE Arca
Volume: 6,391 52-Week Range: 28.7900 - 33.0880 Beta vs DJSM: 0.9944

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  • FDM:US 30.3600
  • 1D
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30.2840
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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 2014-10-24) 30.3915
Assets (M) (on 2014-10-24) 50.2979
Shares out (M) 1.66
Market Cap (M) 50.25
% Premium -0.10
Average 52-Week % Premium -0.0332
Fund Leveraged N

Dividends for FDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0429
Dividend Yield (ttm) 0.96%

Performance for FDM

1-Month -0.11% 1-Year +0.39%
3-Month -2.93% 3-Year +16.82%
Year To Date -6.29% 5-Year +13.20%
Expense Ratio 0.60

Top Fund Holdings for FDM

Filing Date: 10/23/2014
Name Position Value % of Total
Depomed Inc 32,177 489,734 0.977%
AMN Healthcare Services Inc 25,586 427,798 0.853%
AMERISAFE Inc 10,276 421,008 0.840%
Blount International Inc 27,223 407,528 0.813%
Newport Corp 21,973 401,447 0.801%
Materion Corp 11,363 399,409 0.797%
Strayer Education Inc 6,001 397,866 0.794%
United Financial Bancorp Inc 29,144 389,655 0.777%
Ethan Allen Interiors Inc 14,326 386,659 0.771%
Chesapeake Utilities Corp 8,007 365,600 0.729%

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

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