ETFs

First Trust Dow Jones Select MicroCap Index Fund

FDM:PCQ:USD

First Trust Dow Jones Select MicroCap Index Fund

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  • Price (USD)41.65
  • Today's Change0.94 / 2.31%
  • Shares traded20.09k
  • 1 Year change-6.64%
Data delayed at least 15 minutes, as of Aug 10 2020 20:17 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categorySmall Value
Launch date27 Sep 2005
Price currencyUSD
DomicileUnited States
SymbolFDM
Manager & start date
Roger Testin
27 Sep 2005
Daniel Lindquist
27 Sep 2005
Jon Erickson
27 Sep 2005
David McGarel
27 Sep 2005
Stan Ueland
08 Nov 2006
Chris Peterson
18 Mar 2016
Pricing frequencyDaily
Total net assets
106.62m USD
As of Jul 31 2020
Net expense ratio0.60%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
24.97%11.36%0.00%11.36%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Palomar Holdings Inc
PLMR:NSQ
+252.42%2.86%
Malibu Boats Inc
MBUU:NMQ
+104.20%2.31%
Kodiak Sciences Inc
KOD:NMQ
+328.18%2.19%
Renewable Energy Group Inc
REGI:NSQ
+194.09%2.03%
Meridian Bioscience Inc
VIVO:NSQ
+66.85%1.97%
Per cent of portfolio in top 5 holdings: 11.36%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.77%
Non-US stock0.12%
Cash0.12%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services27.48%
Industrials18.39%
Consumer Cyclical17.87%
Technology9.77%
Healthcare9.11%
Other17.25%

Top 5 regions

United States99.77%
United Kingdom0.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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