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 21 January 2021
Asset Under Management 129.11 Million (USD)
1 Month Total Return 7.18 %
Year To Date Return 7.81 %
1 Year Total Return 6.02 %
3 Year Annualized Total Return 3.39 %
NAV 51.54
Share Outstanding 2,505,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CLEAN ENERGY FUELS CORP CLNE EQUI 0.0215516530
IES HOLDINGS INC IESC EQUI 0.0191311615
SILVERGATE CAPITAL CORP-CL A SI EQUI 0.0181259903
ENOVA INTERNATIONAL INC ENVA EQUI 0.0161983794
COLLECTORS UNIVERSE CLCT EQUI 0.0152289827
HYSTER-YALE MATERIALS HY EQUI 0.0148318843
US CONCRETE INC USCR EQUI 0.0139640577
ELLINGTON FINANCIAL INC EFC EQUI 0.0127269404
FIRST BANCSHARES INC/MS FBMS EQUI 0.0125158515
PROVENTION BIO INC PRVB EQUI 0.0125077655