First Trust Dow Jones Sel... (FDM)
NYSEArca: FDM
· 실시간 가격 · USD
94.68
+0.29 (0.31%)
종가 기준: Aug 12, 2026, 11:55 AM
First Trust Dow Jones Select MicroCap Index Fund (FDM) ETF Price, Holdings & Analysis
0.31% (1D)
| 매수호가 | 94.64 |
| 시가총액 | n/a |
| 운용자산 | 261.5M |
| 순자산가치 | 94.12 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.91 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2005 |
| 매도호가 | 94.7 |
| 거래량 | 2,754 |
| 평균 거래량 (20일) | 9,172 |
| 시가 | 94.98 |
| 전일 종가 | 94.39 |
| 당일 변동폭 | 94.68 - 94.91 |
| 52주 변동폭 | 72.08 - 95.71 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FDM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 45.08% |
| Industrials | 13.36% |
| Consumer Cyclical | 10.05% |
| Technology | 6.94% |
| Healthcare | 6.31% |
상위 10종목 자산의 15.55%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
