First Trust Dow Jones Select MicroCap Index Fund (FDM)

NYSEARCA: FDM · Real-Time Price · USD

88.95

+0.67 (0.76%)

At close: Apr 28, 2026, 4:00 PM EDT

89.00

+0.05 (0.06%)

After-hours: Apr 28, 2026, 5:08 PM EDT

0.76% (1D)

Assets	$240.32M
Expense Ratio	0.60%
PE Ratio	12.20
Shares Out	2.76M
Dividend (ttm)	$1.09
Dividend Yield	1.23%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	15.02%
1-Year Return	+46.52%

Volume	4,672
Open	88.36
Previous Close	88.28
Day's Range	88.36 - 88.99
52-Week Low	60.28
52-Week High	89.80
Beta	0.98
Holdings	151
Inception Date	Sep 27, 2005

About FDM

Fund Home Page

The First Trust Dow Jones Select MicroCap Index Fund (FDM) is an exchange-traded fund that is based on the DJ Select Micro-Cap index. The fund tracks an index of U.S.-listed stocks in the bottom two market-cap deciles. Only stocks that meet fundamental and liquidity thresholds are included in the index. FDM was launched on Sep 27, 2005 and is issued by First Trust.

Asset Class Equity

Category Small Value

Stock Exchange NYSEARCA

Ticker Symbol FDM

ETF Provider First Trust

Index Tracked DJ Select Micro-Cap

Top 10 Holdings

15.66% of assets

Name	Symbol	Weight
Stoke Therapeutics, Inc.	STOK	2.36%
Dauch Corporation	DCH	1.81%
Deluxe Corporation	DLX	1.79%
TETRA Technologies, Inc.	TTI	1.68%
GigaCloud Technology Inc.	GCT	1.61%
Douglas Dynamics, Inc.	PLOW	1.40%
American Public Education, Inc.	APEI	1.33%
Gold.com, Inc.	GOLD	1.25%
Business First Bancshares, Inc.	BFST	1.23%
Central Pacific Financial Corp.	CPF	1.20%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.2287	Mar 31, 2026
Dec 12, 2025	$0.3811	Dec 31, 2025
Sep 25, 2025	$0.2596	Sep 30, 2025
Jun 26, 2025	$0.2224	Jun 30, 2025
Mar 27, 2025	$0.276	Mar 31, 2025
Dec 13, 2024	$0.2904	Dec 31, 2024

Full Dividend History

News

There is no news available yet.