FDM

Fund Description
The First Trust Dow MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the Dow Jones Select Microcap Index.
Fund Profile
Fund Name First Trust Dow Jones Select Microcap Index Fund
Fund Exchange Ticker FDM
Fund Sponsor First Trust
Fund ISIN US33718M1053
Net Expense Ratio 0.60 %
Fund Inception Date 27 September 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Select Micro Cap Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Micro Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 151.33 Million (USD)
1 Month Total Return 8.51 %
Year To Date Return 7.90 %
1 Year Total Return -9.55 %
3 Year Annualized Total Return 15.58 %
NAV 43.8
Share Outstanding 3,455,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PENNYMAC FINANCIAL SERVICE-A PFSI EQUI 0.0152000000
CVR ENERGY INC CVI EQUI 0.0138000000
VERITEX HOLDINGS INC VBTX EQUI 0.0129000000
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0123000000
K12 INC LRN EQUI 0.0118000000
MARCUS & MILLICHAP INC MMI EQUI 0.0098000000
TPG RE FINANCE TRUST INC TRTX EQUI 0.0097000000
ARBOR REALTY TRUST INC ABR EQUI 0.0096000000
WORLD ACCEPTANCE CORP WRLD EQUI 0.0094000000
NEXPOINT RESIDENTIAL NXRT EQUI 0.0094000000