(%)

US33718M1053

FDM ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

89,5 USD

NAV pro Aktie | 18/06/2026

27/09/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FDM

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Dow Jones Select Microcap Index

Benchmark

0.6 %

Gesamtkostenquote

255,53 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

255,53 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

8,54 %
1M

-3,82 %
3M

-0,29 %
6M

16,43 %
1J

28,92 %
3J

68,15 %
5J

50,47 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

FDM profile

The First Trust Dow Jones Select MicroCap Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2005 with unique ISIN - US33718M1053. Main exchange is NYSE Arca and ticker symbol is FDM. The total expense ratio is 0.6%. The First Trust Dow Jones Select MicroCap Index Fund (USD) pays dividends 4 time(s) per year.

Struktur FDM auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Stoke Therapeutics, Inc.	2,26%
Dauch Corporation	1,95%
TETRA Technologies, Inc.	1,8%
NWPX Infrastructure, Inc.	1,75%
Douglas Dynamics, Inc.	1,49%
United Fire Group, Inc.	1,39%
Deluxe Corporation	1,37%
USA TODAY Co., Inc.	1,3%
Horizon Bancorp, Inc.	1,29%
LSI Industries Inc.	1,27%
Oil-Dri Corporation of America	1,27%
American Public Education, Inc.	1,26%
Universal Insurance Holdings, Inc.	1,25%
CNB Financial Corporation	1,23%
Central Pacific Financial Corp.	1,22%
Business First Bancshares, Inc.	1,22%
Hanmi Financial Corporation	1,2%
TrustCo Bank Corp NY	1,19%
Genco Shipping & Trading Limited	1,18%
GigaCloud Technology Inc (Class A)	1,17%
Ameresco, Inc. (Class A)	1,15%
Camden National Corporation	1,13%
First Financial Corporation	1,13%
Gold.com Inc.	1,13%
Whitestone REIT	1,12%
Koppers Holdings Inc.	1,09%
Standard Motor Products, Inc.	1,08%
Farmers National Banc Corp.	1,05%
Flowco Holdings Inc. (Class A)	1,03%
Equity Bancshares, Inc. (Class A)	1%
NB Bancorp, Inc.	1%
Orrstown Financial Services, Inc.	1%
Nutex Health Inc.	0,98%
Seneca Foods Corporation	0,98%
Alerus Financial Corporation	0,97%
Peapack-Gladstone Financial Corporation	0,93%
Smith & Wesson Brands Inc.	0,93%
John B. Sanfilippo & Son, Inc.	0,92%
National Presto Industries, Inc.	0,91%
Carter Bankshares, Inc.	0,9%
Shore Bancshares, Inc.	0,88%
Eastman Kodak Company	0,87%
Southern Missouri Bancorp, Inc.	0,87%
Capital City Bank Group, Inc.	0,86%
SmartFinancial, Inc.	0,85%
Consensus Cloud Solutions, Inc.	0,82%
HomeTrust Bancshares, Inc.	0,82%
Hovnanian Enterprises, Inc. (Class A)	0,8%
Orion Group Holdings, Inc.	0,8%
Rigel Pharmaceuticals, Inc.	0,79%
Kimball Electronics, Inc.	0,79%
Carriage Services, Inc.	0,79%
Movado Group, Inc.	0,79%
Great Southern Bancorp, Inc.	0,78%
Community West Bancshares	0,77%
Third Coast Bancshares, Inc.	0,77%
South Plains Financial, Inc.	0,76%
VAALCO Energy, Inc.	0,76%
Peoples Financial Services Corp.	0,75%
Cass Information Systems, Inc.	0,74%
Insteel Industries, Inc.	0,74%
PRA Group, Inc.	0,74%
Sinclair, Inc.	0,74%
Northrim BanCorp, Inc.	0,73%
Civista Bancshares, Inc.	0,73%
CytomX Therapeutics, Inc.	0,69%
Heritage Insurance Holdings, Inc.	0,68%
Northfield Bancorp, Inc.	0,68%
Luxfer Holdings Plc	0,67%
First Business Financial Services, Inc.	0,66%
Frequency Electronics, Inc.	0,65%
OneSpan Inc.	0,65%
Kearny Financial Corp.	0,64%
The Manitowoc Company, Inc.	0,62%
Resolute Holdings Management, Inc.	0,6%
Natural Gas Services Group, Inc.	0,6%
Home Bancorp, Inc.	0,6%
Consolidated Water Co. Ltd.	0,59%
SandRidge Energy, Inc.	0,58%
Bridgewater Bancshares, Inc.	0,57%
California BanCorp	0,57%
ChoiceOne Financial Services, Inc.	0,57%
Orion S.A.	0,55%
Investors Title Company	0,53%
Arhaus, Inc. (Class A)	0,51%
Orange County Bancorp, Inc.	0,51%
Village Super Market, Inc.	0,5%
Capital Bancorp, Inc.	0,49%
NewtekOne, Inc.	0,49%
Climb Global Solutions, Inc.	0,49%
Build-A-Bear Workshop, Inc.	0,49%
M-Tron Industries, Inc.	0,48%
Central Garden & Pet Company	0,46%
Viemed Healthcare, Inc.	0,46%
Mistras Group, Inc.	0,44%
Riley Exploration Permian, Inc.	0,43%
Strattec Security Corporation	0,43%
Flotek Industries, Inc.	0,42%
Gray Media, Inc.	0,41%
RBB Bancorp	0,41%

Alle anzeigen Verstecken

Andere - %

FDM - First Trust Dow Jones Select MicroCap Index Fund (USD) (US33718M1053)

Rendite auf 18/06/2026, NYSE Arca

Kurse (FDM)

Kurs-Dynamik

FDM profile

Struktur FDM auf 18/06/2026

Einkommens-Zahlung (US33718M1053)

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