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

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(%)
US33718M1053
FDM ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
91,16 USD
每股资产净值 | 2026-07-24
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
260,28 百万 USD
基金资产总量 | 2026-07-24
260,28 百万 USD
股票类资产 | 2026-07-24
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    8,54 %
  • 1M
    -3,82 %
  • 3M
    -0,29 %
  • 6M
    16,43 %
  • 1Y
    28,92 %
  • 3Y
    68,15 %
  • 5Y
    50,47 %
  • 10Y
    -
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报价 (FDM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-24

下载结构至 Excel 文档
证券 值
Stoke Therapeutics, Inc. 2,13%
Dauch Corporation 1,69%
NWPX Infrastructure, Inc. 1,62%
Deluxe Corporation 1,55%
United Fire Group, Inc. 1,47%
TETRA Technologies, Inc. 1,46%
Douglas Dynamics, Inc. 1,39%
USA TODAY Co., Inc. 1,38%
Universal Insurance Holdings, Inc. 1,36%
Horizon Bancorp, Inc. 1,34%
Genco Shipping & Trading Limited 1,33%
Business First Bancshares, Inc. 1,32%
CNB Financial Corporation 1,32%
Central Pacific Financial Corp. 1,31%
Oil-Dri Corporation of America 1,31%
TrustCo Bank Corp NY 1,3%
Koppers Holdings Inc. 1,25%
GigaCloud Technology Inc (Class A) 1,24%
Hanmi Financial Corporation 1,21%
Camden National Corporation 1,2%
First Financial Corporation 1,2%
American Public Education, Inc. 1,14%
Farmers National Banc Corp. 1,12%
LSI Industries Inc. 1,11%
NB Bancorp, Inc. 1,11%
Orrstown Financial Services, Inc. 1,09%
Equity Bancshares, Inc. (Class A) 1,08%
Alerus Financial Corporation 1,07%
Standard Motor Products, Inc. 1,06%
Gold.com Inc. 1,05%
Seneca Foods Corporation 1,04%
Carter Bankshares, Inc. 0,98%
John B. Sanfilippo & Son, Inc. 0,96%
Peapack-Gladstone Financial Corporation 0,96%
Nutex Health Inc. 0,95%
SmartFinancial, Inc. 0,95%
Shore Bancshares, Inc. 0,94%
Capital City Bank Group, Inc. 0,93%
Southern Missouri Bancorp, Inc. 0,93%
Flowco Holdings Inc. (Class A) 0,91%
Rigel Pharmaceuticals, Inc. 0,88%
Ameresco, Inc. (Class A) 0,87%
Consensus Cloud Solutions, Inc. 0,87%
National Presto Industries, Inc. 0,86%
Smith & Wesson Brands Inc. 0,85%
PRA Group, Inc. 0,84%
Third Coast Bancshares, Inc. 0,84%
Great Southern Bancorp, Inc. 0,83%
Peoples Financial Services Corp. 0,83%
South Plains Financial, Inc. 0,83%
HomeTrust Bancshares, Inc. 0,82%
Insteel Industries, Inc. 0,82%
Cass Information Systems, Inc. 0,81%
Hovnanian Enterprises, Inc. (Class A) 0,81%
Heritage Insurance Holdings, Inc. 0,81%
Carriage Services, Inc. 0,8%
Kimball Electronics, Inc. 0,78%
Northrim BanCorp, Inc. 0,78%
Civista Bancshares, Inc. 0,77%
Community West Bancshares 0,76%
CytomX Therapeutics, Inc. 0,76%
Eastman Kodak Company 0,76%
Movado Group, Inc. 0,75%
VAALCO Energy, Inc. 0,75%
OneSpan Inc. 0,73%
Sinclair, Inc. 0,73%
First Business Financial Services, Inc. 0,73%
Kearny Financial Corp. 0,7%
The Manitowoc Company, Inc. 0,67%
Frequency Electronics, Inc. 0,65%
Home Bancorp, Inc. 0,63%
Orion Group Holdings, Inc. 0,63%
California BanCorp 0,61%
Resolute Holdings Management, Inc. 0,61%
Luxfer Holdings Plc 0,6%
Bridgewater Bancshares, Inc. 0,59%
ChoiceOne Financial Services, Inc. 0,58%
Consolidated Water Co. Ltd. 0,57%
Investors Title Company 0,57%
SandRidge Energy, Inc. 0,57%
Arhaus, Inc. (Class A) 0,56%
Climb Global Solutions, Inc. 0,54%
Capital Bancorp, Inc. 0,53%
Natural Gas Services Group, Inc. 0,52%
Village Super Market, Inc. 0,52%
Orion S.A. 0,51%
Viemed Healthcare, Inc. 0,51%
Orange County Bancorp, Inc. 0,51%
NewtekOne, Inc. 0,51%
Build-A-Bear Workshop, Inc. 0,51%
Flotek Industries, Inc. 0,47%
Strattec Security Corporation 0,47%
Central Garden & Pet Company 0,46%
Riley Exploration Permian, Inc. 0,46%
Regional Management Corp. 0,45%
Karat Packaging Inc. 0,44%
Gray Media, Inc. 0,43%
M-Tron Industries, Inc. 0,42%
RBB Bancorp 0,42%
Donegal Group Inc. (Class A) 0,41%
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