(%)

US33718M1053

FDM ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

91,63 USD

每股资产净值 | 2026-07-21

2005-09-27

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FDM

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Dow Jones Select Microcap Index

基准

0.6 %

总成本比率

261,59 百万 USD

基金资产总量 | 2026-07-21

261,59 百万 USD

股票类资产 | 2026-07-21

否

UCITS

收益率在 2026-07-21, NYSE Arca

YTD

8,54 %
1M

-3,82 %
3M

-0,29 %
6M

16,43 %
1Y

28,92 %
3Y

68,15 %
5Y

50,47 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

FDM profile

The First Trust Dow Jones Select MicroCap Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2005 with unique ISIN - US33718M1053. Main exchange is NYSE Arca and ticker symbol is FDM. The total expense ratio is 0.6%. The First Trust Dow Jones Select MicroCap Index Fund (USD) pays dividends 4 time(s) per year.

结构 FDM 在 2026-07-21

下载结构至 Excel 文档

证券	值
Stoke Therapeutics, Inc.	2,08%
Dauch Corporation	1,69%
NWPX Infrastructure, Inc.	1,68%
TETRA Technologies, Inc.	1,59%
Deluxe Corporation	1,53%
United Fire Group, Inc.	1,47%
USA TODAY Co., Inc.	1,4%
Douglas Dynamics, Inc.	1,36%
Horizon Bancorp, Inc.	1,35%
Central Pacific Financial Corp.	1,32%
GigaCloud Technology Inc (Class A)	1,31%
Business First Bancshares, Inc.	1,3%
CNB Financial Corporation	1,3%
Koppers Holdings Inc.	1,28%
TrustCo Bank Corp NY	1,26%
Genco Shipping & Trading Limited	1,26%
Oil-Dri Corporation of America	1,25%
Hanmi Financial Corporation	1,24%
Universal Insurance Holdings, Inc.	1,24%
Camden National Corporation	1,18%
First Financial Corporation	1,18%
American Public Education, Inc.	1,16%
LSI Industries Inc.	1,13%
Nutex Health Inc.	1,09%
Equity Bancshares, Inc. (Class A)	1,07%
Farmers National Banc Corp.	1,07%
Gold.com Inc.	1,06%
Orrstown Financial Services, Inc.	1,05%
Standard Motor Products, Inc.	1,05%
Alerus Financial Corporation	1,05%
NB Bancorp, Inc.	1,03%
Seneca Foods Corporation	1,02%
Carter Bankshares, Inc.	0,95%
Peapack-Gladstone Financial Corporation	0,95%
John B. Sanfilippo & Son, Inc.	0,94%
Rigel Pharmaceuticals, Inc.	0,94%
Capital City Bank Group, Inc.	0,93%
Shore Bancshares, Inc.	0,92%
SmartFinancial, Inc.	0,92%
Ameresco, Inc. (Class A)	0,92%
Flowco Holdings Inc. (Class A)	0,91%
Southern Missouri Bancorp, Inc.	0,91%
Smith & Wesson Brands Inc.	0,87%
Consensus Cloud Solutions, Inc.	0,86%
PRA Group, Inc.	0,86%
National Presto Industries, Inc.	0,84%
Community West Bancshares	0,82%
Great Southern Bancorp, Inc.	0,82%
Peoples Financial Services Corp.	0,82%
South Plains Financial, Inc.	0,81%
HomeTrust Bancshares, Inc.	0,81%
CytomX Therapeutics, Inc.	0,8%
Northrim BanCorp, Inc.	0,8%
Cass Information Systems, Inc.	0,79%
Insteel Industries, Inc.	0,79%
Heritage Insurance Holdings, Inc.	0,78%
Third Coast Bancshares, Inc.	0,78%
Civista Bancshares, Inc.	0,77%
Hovnanian Enterprises, Inc. (Class A)	0,77%
Kimball Electronics, Inc.	0,77%
Movado Group, Inc.	0,77%
Carriage Services, Inc.	0,75%
OneSpan Inc.	0,74%
Sinclair, Inc.	0,74%
VAALCO Energy, Inc.	0,73%
Eastman Kodak Company	0,72%
First Business Financial Services, Inc.	0,71%
Frequency Electronics, Inc.	0,71%
Kearny Financial Corp.	0,71%
Orion Group Holdings, Inc.	0,66%
Bridgewater Bancshares, Inc.	0,62%
ChoiceOne Financial Services, Inc.	0,62%
California BanCorp	0,61%
Home Bancorp, Inc.	0,61%
The Manitowoc Company, Inc.	0,61%
Luxfer Holdings Plc	0,59%
Resolute Holdings Management, Inc.	0,59%
Investors Title Company	0,58%
SandRidge Energy, Inc.	0,57%
Consolidated Water Co. Ltd.	0,56%
Natural Gas Services Group, Inc.	0,56%
Climb Global Solutions, Inc.	0,55%
Arhaus, Inc. (Class A)	0,53%
Capital Bancorp, Inc.	0,52%
NewtekOne, Inc.	0,52%
Orion S.A.	0,52%
Village Super Market, Inc.	0,52%
Orange County Bancorp, Inc.	0,51%
Viemed Healthcare, Inc.	0,51%
Build-A-Bear Workshop, Inc.	0,51%
Flotek Industries, Inc.	0,5%
Central Garden & Pet Company	0,46%
Regional Management Corp.	0,46%
Strattec Security Corporation	0,46%
Riley Exploration Permian, Inc.	0,45%
Gray Media, Inc.	0,44%
Karat Packaging Inc.	0,43%
OppFi, Inc.	0,43%
Puma Biotechnology, Inc.	0,43%
Portillo's Inc. (Class A)	0,42%

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Other - %

FDM - First Trust Dow Jones Select MicroCap Index Fund (USD) (US33718M1053)

收益率在 2026-07-21, NYSE Arca

报价 (FDM)

价格动态的变化

FDM profile

结构 FDM 在 2026-07-21

收入支付 (US33718M1053)

其他 ETF 和基金提供商

相关 ETF 和基金

FDM - First Trust Dow Jones Select MicroCap Index Fund (USD) (US33718M1053)

收益率 在 2026-07-21, NYSE Arca

报价 (FDM)

价格动态的变化

FDM profile

结构 FDM 在 2026-07-21

收入支付 (US33718M1053)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-21, NYSE Arca