First Trust Dow Jones Select MicroCap Index Fund (FDM)
- Expense ratio0.57%
- Net assets$264.7M
- Dividend yield1.56%
- 1-year return+23.03%
- Holdings135
FDM ETF price chart
FDM quote & trading statistics
FDM performance
Annual returns & drawdowns →- YTD+13.79%
- 1 year+23.03%
- 3 years+21.38%/yr
- 5 years+9.01%/yr
- 10 years+10.98%/yr
- 1Y volatility
- 14.84%
- 3Y volatility
- 18.12%
- 3Y Sharpe ratio
- 0.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PD | Pagerduty Inc | 2.25% |
| 2 | RIGL | Rigel Pharmaceuticals Inc | 1.52% |
| 3 | QNST | QuinStreet Inc | 1.49% |
| 4 | APOG | Apogee Enterprises Inc | 1.44% |
| 5 | HRTG | Heritage Insurance Hldgs Inc | 1.44% |
| 6 | ORRF | Orrstown Financial Services Inc | 1.39% |
| 7 | PAHC | Phibro Animal Health Corporation | 1.38% |
| 8 | IBCP | Independent Bank Corporation | 1.37% |
| 9 | REPX | Riley Exploration Permian Inc | 1.33% |
| 10 | SMP | Standard Motor Products Inc | 1.27% |
The top 10 holdings make up 14.9% of the fund (135 holdings in total). As of October 23, 2026.
About First Trust Dow Jones Select MicroCap Index Fund
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.
FDM ETF FAQ
What is the FDM expense ratio?
First Trust Dow Jones Select MicroCap Index Fund has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in FDM?
First Trust Dow Jones Select MicroCap Index Fund has about $264.7M in net assets.
What are the top holdings of FDM?
The largest positions in FDM are Pagerduty Inc (2.25%), Rigel Pharmaceuticals Inc (1.52%), QuinStreet Inc (1.49%). The fund holds 135 securities in total.
How has FDM performed?
FDM returned +23.03% over the past year and +9.01% a year over the past five years, including reinvested distributions.
Does FDM pay dividends?
FDM has a dividend yield of 1.56% and pays distributions quarterly.
When was FDM launched?
First Trust Dow Jones Select MicroCap Index Fund began trading on September 27, 2005.