First TrustSmall ValueFDM · NYSE Arca
First Trust Dow Jones Select MicroCap Index Fund (FDM)
- Price
- $91.99
- —11 Sept 2026
- Assets
- $267M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.09%
- Yield
- 1.36%
- Trailing distributions
- 3Y CAGR
- 20.0%+4.7%
- Category 15.3%
- 5Y CAGR
- 11.0%+2.3%
- Category 8.6%
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First Trust Dow Jones Select MicroCap Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 14.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QNST | QuinStreet Inc | 1.84% |
| PD | PagerDuty Inc | 1.78% |
| SENEA | Seneca Foods Corp Class A | 1.58% |
| RIGL | Rigel Pharmaceuticals Inc | 1.41% |
| GCMG | GCM Grosvenor Inc Ordinary Shares - Class A | 1.37% |
| APOG | Apogee Enterprises Inc | 1.36% |
| ORRF | Orrstown Financial Services Inc | 1.35% |
| ADAM | Adamas Trust Inc | 1.34% |
| PMT | PennyMac Mortgage Investment Trust | 1.34% |
| ABUS | Arbutus Biopharma Corp | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.1
- P/B
- 1.4
- P/S
- 1.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services55.7%
- Health care7.6%
- Real estate6.7%
- Industrials5.9%
- Consumer discretionary5.7%
- Technology4.7%
- Communication services4.7%
- Consumer staples4.4%
- Energy3.7%
- Materials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Value
- Ticker
- FDM
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2005 (21.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.09%)
- Holdings turnover
- 83% (category 107%)
- Distribution yield
- 1.36%
- Beta, 3 years
- 0.91
- Total net assets
- $267M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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