• 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

31.4200 USD 0.0400 0.13%

As of 20:04:04 ET on 10/29/2014.

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

Open: 31.5000 High - Low: 31.5400 - 31.2800 Primary Exchange: NYSE Arca
Volume: 4,094 52-Week Range: 28.7900 - 33.0880 Beta vs DJSM: 0.9932

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  • FDM:US 31.4200
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31.3800
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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 2014-10-29) 31.4614
Assets (M) (on 2014-10-29) 52.0687
Shares out (M) 1.66
Market Cap (M) 52.00
% Premium -0.13
Average 52-Week % Premium -0.0346
Fund Leveraged N

Dividends for FDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0429
Dividend Yield (ttm) 0.93%

Performance for FDM

1-Month +4.52% 1-Year +3.13%
3-Month +1.12% 3-Year +16.32%
Year To Date -3.02% 5-Year +14.91%
Expense Ratio 0.60

Top Fund Holdings for FDM

Filing Date: 10/29/2014
Name Position Value % of Total
Depomed Inc 32,177 492,308 0.946%
AMN Healthcare Services Inc 25,586 432,915 0.832%
AMERISAFE Inc 10,276 428,817 0.824%
Materion Corp 11,363 427,249 0.821%
Newport Corp 21,973 415,729 0.799%
Blount International Inc 27,223 412,701 0.793%
Engility Holdings Inc 9,695 408,741 0.785%
United Financial Bancorp Inc 29,144 404,227 0.777%
Ethan Allen Interiors Inc 14,326 402,274 0.773%
Strayer Education Inc 6,001 400,087 0.769%

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

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