First Trust Dow Jones Sel... (FDM)
NYSEArca: FDM
· Precio en tiempo real · USD
94.68
+0.29 (0.31%)
Al cierre: Aug 12, 2026, 11:55 AM
First Trust Dow Jones Select MicroCap Index Fund (FDM) ETF Price, Holdings & Analysis
0.31% (1D)
| Precio de compra | 94.64 |
| Capitalización de mercado | n/a |
| AUM | 261.5M |
| NAV | 94.12 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2005 |
| Precio de venta | 94.7 |
| Volumen | 2,754 |
| Volumen medio (20D) | 9,172 |
| Abierto | 94.98 |
| Cierre anterior | 94.39 |
| Rango del día | 94.68 - 94.91 |
| Rango de 52 semanas | 72.08 - 95.71 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FDM
Fecha de inicio Sep 27, 2005
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 45.08% |
| Industrials | 13.36% |
| Consumer Cyclical | 10.05% |
| Technology | 6.94% |
| Healthcare | 6.31% |
Las 10 principales participaciones 15.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.3790 | n/a |
| Mar 26, 2026 | $0.2290 | n/a |
| Dec 12, 2025 | $0.3810 | n/a |
| Sep 25, 2025 | $0.2600 | n/a |
| Jun 26, 2025 | $0.2220 | n/a |