First Trust Dow Jones Sel... (FDM)
NYSEArca: FDM
· Echtzeitkurs · USD
94.68
+0.29 (0.31%)
Zum Schluss: Aug 12, 2026, 11:55 AM
First Trust Dow Jones Select MicroCap Index Fund (FDM) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 94.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 261.5 Mio |
| NAV | 94.12 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2005 |
| Brief | 94.7 |
| Volumen | 2,754 |
| Ø Vol. (20D) | 9,172 |
| Eröffnung | 94.98 |
| Vortagesschluss | 94.39 |
| Tagesspanne | 94.68 - 94.91 |
| 52-Wk Range | 72.08 - 95.71 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über FDM
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
Anlageklasse Equity
Tickersymbol FDM
Auflagedatum Sep 27, 2005
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 45.08% |
| Industrials | 13.36% |
| Consumer Cyclical | 10.05% |
| Technology | 6.94% |
| Healthcare | 6.31% |
Top 10 Positionen 15.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Stoke Therapeutics I... | STOK | 2.17% |
| Dauch Corp | DCH | 1.79% |
| Nwpx Infrastructure ... | NWPX | 1.58% |
| Deluxe Corp | DLX | 1.53% |
| United Fire Group In... | UFCS | 1.48% |
| Gigacloud Technology... | GCT | 1.44% |
| Universal Insurance ... | UVE | 1.43% |
| Usa Today Co Inc | TDAY | 1.42% |
| Horizon Bancorp (in) | HBNC | 1.36% |
| Business First Bancs... | BFST | 1.35% |
Dividenden Dividendenrendite 1.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3790 | k.A. |
| Mar 26, 2026 | $0.2290 | k.A. |
| Dec 12, 2025 | $0.3810 | k.A. |
| Sep 25, 2025 | $0.2600 | k.A. |
| Jun 26, 2025 | $0.2220 | k.A. |
