First Trust Dow Jones Sel... (FDM)
NYSEArca: FDM
· リアルタイム株価 · USD
94.68
+0.29 (0.31%)
終値時点： Aug 12, 2026, 11:55 AM
First Trust Dow Jones Select MicroCap Index Fund (FDM) ETF Price, Holdings & Analysis
0.31% (1D)
| 買気配 | 94.64 |
| 時価総額 | n/a |
| 純資産総額 | 261.5M |
| 基準価額 | 94.12 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.91 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2005 |
| 売気配 | 94.7 |
| 出来高 | 2,754 |
| 平均出来高（20日） | 9,172 |
| 始値 | 94.98 |
| 前日終値 | 94.39 |
| 日中値幅 | 94.68 - 94.91 |
| 52週の値幅 | 72.08 - 95.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FDMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 45.08% |
| Industrials | 13.36% |
| Consumer Cyclical | 10.05% |
| Technology | 6.94% |
| Healthcare | 6.31% |
上位10銘柄 純資産の15.55%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
