First Trust Dow Jones Select MicroCap Index Fund
FDMETF · NYSE Arca
$90.81
+$0.02 (+0.02%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 1.50%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $265M
- Stocks held
- 135
- Other positions
- 1
- Turnover (last fiscal year)
- 7%
- 52-week range
- $73.21 to $95.71
Top 10 holdings
All holdings14.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.24% | 84 | |
| 1.54% | 87 | |
| 1.51% | 56 | |
| 1.44% | 63 | |
| 1.43% | 83 | |
| 1.41% | 85 | |
| 1.33% | 84 | |
| 1.33% | 77 | |
| 1.30% | 50 | |
| 1.30% | 63 |
Sector allocation
Share of the fund's assets
- Financials57.0%
- Healthcare7.0%
- Industrials6.2%
- Consumer Discretionary5.8%
- Technology5.7%
- Other (5)18.2%
All 10 sectors
- Financials57.0%
- Healthcare7.0%
- Industrials6.2%
- Consumer Discretionary5.8%
- Technology5.7%
- Real Estate5.4%
- Materials4.1%
- Consumer Staples3.2%
- Energy3.2%
- Communication2.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFDM pays quarterly. Over the last twelve months it paid $1.37 per share, a 1.50% yield at today's price. The latest payment was $0.38, ex-dividend Sep 24, 2026.
FDM questions
What does FDM invest in?+
First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund. Its largest holdings are PagerDuty Inc. (2.24%), Rigel Pharmaceuticals, Inc. (1.54%), Apogee Enterprises Inc. (1.51%).
What is FDM's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does FDM pay in dividends?+
FDM paid $1.37 per share over the last twelve months, a 1.50% yield at the Oct 28, 2026 close of $90.81. It pays quarterly.
How good are the companies FDM owns?+
Weighted by position size, the stocks in FDM average a Quality score of 63 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.