(%)

US33718M1053

FDM ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

91,16 USD

NAV pro Aktie | 24/07/2026

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

260,28 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

260,28 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, 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

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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 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Stoke Therapeutics, Inc.	2,13%
Dauch Corporation	1,69%
NWPX Infrastructure, Inc.	1,62%
Deluxe Corporation	1,55%
United Fire Group, Inc.	1,47%
TETRA Technologies, Inc.	1,46%
Douglas Dynamics, Inc.	1,39%
USA TODAY Co., Inc.	1,38%
Universal Insurance Holdings, Inc.	1,36%
Horizon Bancorp, Inc.	1,34%
Genco Shipping & Trading Limited	1,33%
Business First Bancshares, Inc.	1,32%
CNB Financial Corporation	1,32%
Central Pacific Financial Corp.	1,31%
Oil-Dri Corporation of America	1,31%
TrustCo Bank Corp NY	1,3%
Koppers Holdings Inc.	1,25%
GigaCloud Technology Inc (Class A)	1,24%
Hanmi Financial Corporation	1,21%
Camden National Corporation	1,2%
First Financial Corporation	1,2%
American Public Education, Inc.	1,14%
Farmers National Banc Corp.	1,12%
LSI Industries Inc.	1,11%
NB Bancorp, Inc.	1,11%
Orrstown Financial Services, Inc.	1,09%
Equity Bancshares, Inc. (Class A)	1,08%
Alerus Financial Corporation	1,07%
Standard Motor Products, Inc.	1,06%
Gold.com Inc.	1,05%
Seneca Foods Corporation	1,04%
Carter Bankshares, Inc.	0,98%
John B. Sanfilippo & Son, Inc.	0,96%
Peapack-Gladstone Financial Corporation	0,96%
Nutex Health Inc.	0,95%
SmartFinancial, Inc.	0,95%
Shore Bancshares, Inc.	0,94%
Capital City Bank Group, Inc.	0,93%
Southern Missouri Bancorp, Inc.	0,93%
Flowco Holdings Inc. (Class A)	0,91%
Rigel Pharmaceuticals, Inc.	0,88%
Ameresco, Inc. (Class A)	0,87%
Consensus Cloud Solutions, Inc.	0,87%
National Presto Industries, Inc.	0,86%
Smith & Wesson Brands Inc.	0,85%
PRA Group, Inc.	0,84%
Third Coast Bancshares, Inc.	0,84%
Great Southern Bancorp, Inc.	0,83%
Peoples Financial Services Corp.	0,83%
South Plains Financial, Inc.	0,83%
HomeTrust Bancshares, Inc.	0,82%
Insteel Industries, Inc.	0,82%
Cass Information Systems, Inc.	0,81%
Hovnanian Enterprises, Inc. (Class A)	0,81%
Heritage Insurance Holdings, Inc.	0,81%
Carriage Services, Inc.	0,8%
Kimball Electronics, Inc.	0,78%
Northrim BanCorp, Inc.	0,78%
Civista Bancshares, Inc.	0,77%
Community West Bancshares	0,76%
CytomX Therapeutics, Inc.	0,76%
Eastman Kodak Company	0,76%
Movado Group, Inc.	0,75%
VAALCO Energy, Inc.	0,75%
OneSpan Inc.	0,73%
Sinclair, Inc.	0,73%
First Business Financial Services, Inc.	0,73%
Kearny Financial Corp.	0,7%
The Manitowoc Company, Inc.	0,67%
Frequency Electronics, Inc.	0,65%
Home Bancorp, Inc.	0,63%
Orion Group Holdings, Inc.	0,63%
California BanCorp	0,61%
Resolute Holdings Management, Inc.	0,61%
Luxfer Holdings Plc	0,6%
Bridgewater Bancshares, Inc.	0,59%
ChoiceOne Financial Services, Inc.	0,58%
Consolidated Water Co. Ltd.	0,57%
Investors Title Company	0,57%
SandRidge Energy, Inc.	0,57%
Arhaus, Inc. (Class A)	0,56%
Climb Global Solutions, Inc.	0,54%
Capital Bancorp, Inc.	0,53%
Natural Gas Services Group, Inc.	0,52%
Village Super Market, Inc.	0,52%
Orion S.A.	0,51%
Viemed Healthcare, Inc.	0,51%
Orange County Bancorp, Inc.	0,51%
NewtekOne, Inc.	0,51%
Build-A-Bear Workshop, Inc.	0,51%
Flotek Industries, Inc.	0,47%
Strattec Security Corporation	0,47%
Central Garden & Pet Company	0,46%
Riley Exploration Permian, Inc.	0,46%
Regional Management Corp.	0,45%
Karat Packaging Inc.	0,44%
Gray Media, Inc.	0,43%
M-Tron Industries, Inc.	0,42%
RBB Bancorp	0,42%
Donegal Group Inc. (Class A)	0,41%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 24/07/2026, NYSE Arca

Kurse (FDM)

Kurs-Dynamik

FDM profile

Struktur FDM auf 24/07/2026

Einkommens-Zahlung (US33718M1053)

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