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First Trust Dow Jones Select MicroCap Index Fund (USD) (FDM, US33718M1053)

(%)
61.33 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
27/09/2005
Inception Date
175.09 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
Dow Jones Select Microcap Index
Benchmark
First Trust
Provider
175.09 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33718M1053
ISIN
FDM
Ticker
CEOJLS
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Quotes (FDM)

Yield on 03/05/2024

  • YTD
    0.46 %
  • 1M
    -1.28 %
  • 3M
    5.21 %
  • 6M
    13.59 %
  • 1Y
    23.57 %
  • 3Y
    6.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Powell Industries, Inc. 2.41%
ACM Research, Inc. (Class A) 2.06%
VSE Corporation 1.81%
CRA International, Inc. 1.76%
ScanSource, Inc. 1.76%
Cullinan Therapeutics Inc. 1.56%
Genco Shipping & Trading Limited 1.55%
Crescent Energy Inc. (Class A) 1.42%
REX American Resources Corporation 1.42%
SunCoke Energy, Inc. 1.41%
Myers Industries, Inc. 1.37%
Barrett Business Services, Inc. 1.33%
Ducommun Incorporated 1.24%
IDT Corporation (Class B) 1.23%
Haynes International, Inc. 1.22%
Clearwater Paper Corporation 1.22%
Viad Corp 1.17%
DXP Enterprises, Inc. 1.13%
Ambac Financial Group, Inc. 1.08%
Univest Financial Corporation 1.08%
VAALCO Energy, Inc. 1.08%
CECO Environmental Corp. 1.07%
UWM Holdings Corporation 1.04%
Miller Industries, Inc. 0.99%
Centrus Energy Corp. (Class A) 0.96%
Ramaco Resources, Inc. (Class A) 0.95%
Bel Fuse Inc. (Class B) 0.95%
Old Second Bancorp, Inc. 0.94%
Mercantile Bank Corporation 0.93%
Olympic Steel, Inc. 0.92%
The Hackett Group, Inc. 0.9%
CrossFirst Bankshares, Inc. 0.89%
EZCORP, Inc. 0.89%
Kimball Electronics, Inc. 0.89%
Whitestone REIT 0.89%
Arhaus, Inc. (Class A) 0.88%
Berry Petroleum Corporation 0.88%
Douglas Dynamics, Inc. 0.88%
Independent Bank Corporation 0.86%
Heritage Commerce Corp 0.84%
Business First Bancshares, Inc. 0.81%
Great Southern Bancorp, Inc. 0.77%
Gatos Silver, Inc. 0.75%
TETRA Technologies, Inc. 0.75%
Titan Machinery Inc. 0.75%
Amalgamated Financial Corp. 0.74%
Coastal Financial Corporation 0.74%
Limbach Holdings, Inc. 0.73%
National Presto Industries, Inc. 0.72%
RCI Hospitality Holdings, Inc. 0.72%
Diamond Hill Investment Group, Inc. 0.71%
Denny's Corporation 0.7%
Allient Inc. 0.7%
Voyager Therapeutics, Inc. 0.7%
SandRidge Energy, Inc. 0.7%
Vishay Precision Group, Inc. 0.7%
Community Health Systems, Inc. 0.68%
LSI Industries Inc. 0.68%
HomeTrust Bancshares, Inc. 0.67%
Central Garden & Pet Company 0.66%
Liquidity Services, Inc. 0.66%
OraSure Technologies, Inc. 0.66%
SIGA Technologies, Inc. 0.65%
First Financial Corporation 0.65%
Bar Harbor Bankshares 0.65%
Consolidated Water Co. Ltd. 0.64%
Southern Missouri Bancorp, Inc. 0.64%
Oil-Dri Corporation of America 0.64%
Haverty Furniture Companies, Inc. 0.62%
Aviat Networks, Inc. 0.61%
Build-A-Bear Workshop, Inc. 0.61%
Kearny Financial Corp. 0.61%
Capital City Bank Group, Inc. 0.6%
Northeast Bank 0.6%
One Liberty Properties, Inc. 0.6%
Hudson Technologies, Inc. 0.58%
Carriage Services, Inc. 0.57%
Phibro Animal Health Corporation (Class A) 0.57%
The RMR Group Inc. (Class A) 0.57%
Artesian Resources Corporation 0.57%
Genie Energy Ltd. (Class B) 0.56%
Vivid Seats Inc. (Class A) 0.56%
Greenlight Capital Re, Ltd. 0.55%
Overseas Shipholding Group, Inc. (Class A) 0.55%
Northwest Pipe Company 0.53%
Eastman Kodak Company 0.52%
Lincoln Educational Services Corporation 0.52%
South Plains Financial, Inc. 0.52%
American Vanguard Corporation 0.51%
Esquire Financial Holdings, Inc. 0.51%
MidWestOne Financial Group, Inc. 0.5%
MasterCraft Boat Holdings Inc. 0.48%
Spok Holdings, Inc. 0.47%
Sierra Bancorp 0.45%
DMC Global Inc. 0.44%
Northrim BanCorp, Inc. 0.44%
NewtekOne, Inc. 0.43%
Solaris Oilfield Infrastructure, Inc. (Class A) 0.43%
El Pollo Loco Holdings, Inc. 0.42%
Five Star Bancorp 0.42%
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