ETFs

First Trust Dow Jones Select MicroCap Index Fund

FDM:PCQ:USD

First Trust Dow Jones Select MicroCap Index Fund

Actions
  • Price (USD)44.97
  • Today's Change-0.001 / 0.00%
  • Shares traded13.79k
  • 1 Year change-7.57%
Data delayed at least 15 minutes, as of Mar 22 2019 00:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
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
158.57m USD
As of Feb 28 2019
Net expense ratio0.60%
Front end load--
Deferred load--
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
18.15%7.07%0.00%7.07%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
PennyMac Financial Services Inc
PFSI:NYQ
-6.80%1.50%
Veritex Holdings Inc
VBTX:NMQ
-15.95%1.44%
K12 Inc
LRN:NYQ
+121.09%1.42%
CVR Energy Inc
CVI:NYQ
+33.89%1.41%
Renewable Energy Group Inc
REGI:NSQ
+84.31%1.30%
Per cent of portfolio in top 5 holdings: 7.07%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock98.89%
Non-US stock0.92%
Cash0.19%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services36.03%
Consumer Cyclical16.33%
Industrials11.54%
Real Estate11.16%
Technology6.99%
Other17.77%

Top 5 regions

United States98.89%
Canada0.50%
Latin America0.42%
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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