evenfolioETF Details
First Trust·Small Value·FDM · NYSE Arca
First Trust Dow Jones Select MicroCap Index Fund (FDM)
- Price
- $90.67
- —30 Oct 2026
- Assets
- $258.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.09%
- Yield
- 1.56%
- Trailing distributions
- 1Y return
- 24.4%+1.0%
- Category 23.4%
- 3Y CAGR
- 22.2%+4.0%
- Category 18.2%
- 5Y CAGR
- 9.7%+2.0%
- Category 7.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -0.4% | +2.5% | +15.2% | +24.4% | +22.2% | +9.7% | +11.6% | +8.7% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.8% | +0.5% | -3.0% | -3.7% | +1.0% | +4.0% | +2.0% | +1.4% | -2.1% |
Holdings
The 10 largest positions make up 14.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PD | PagerDuty Inc | 1.96% |
| RIGL | Rigel Pharmaceuticals Inc | 1.51% |
| QNST | QuinStreet Inc | 1.36% |
| ORRF | Orrstown Financial Services Inc | 1.34% |
| SENEA | Seneca Foods Corp Class A | 1.33% |
| GCMG | GCM Grosvenor Inc Ordinary Shares - Class A | 1.32% |
| SMP | Standard Motor Products Inc | 1.32% |
| HRTG | Heritage Insurance Holdings Inc | 1.32% |
| IBCP | Independent Bank Corp. | 1.32% |
| FISI | Financial Institutions Inc | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.5
- P/B
- 1.4
- P/S
- 1.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services56.7%
- Health care7.7%
- Real estate6.4%
- Industrials5.8%
- Consumer discretionary5.7%
- Technology5.1%
- Consumer staples4.1%
- Energy4.0%
- Communication services3.7%
- Materials0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Value
- Ticker
- FDM
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2005 (21.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.09%)
- Holdings turnover
- 83% (category 107%)
- Distribution yield
- 1.56%
- Beta, 3 years
- 0.94
- Total net assets
- $258.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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