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

(%)
61,33 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Small Cap
部门
USA
地区分布
2005-09-27
成立日期
175,09 百万 USD
基金资产总量
0.6 %
总成本比率
Dow Jones Select Microcap Index
基准
First Trust
提供商
175,09 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33718M1053
ISIN
FDM
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FDM)

收益率 在 2024-05-03

  • YTD
    0,46 %
  • 1M
    -1,28 %
  • 3M
    5,21 %
  • 6M
    13,59 %
  • 1Y
    23,57 %
  • 3Y
    6,24 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
Powell Industries, Inc. 2,41%
ACM Research, Inc. (Class A) 2,06%
VSE Corporation 1,81%
CRA International, Inc. 1,76%
ScanSource, Inc. 1,76%
Cullinan Therapeutics Inc. 1,56%
Genco Shipping & Trading Limited 1,55%
Crescent Energy Inc. (Class A) 1,42%
REX American Resources Corporation 1,42%
SunCoke Energy, Inc. 1,41%
Myers Industries, Inc. 1,37%
Barrett Business Services, Inc. 1,33%
Ducommun Incorporated 1,24%
IDT Corporation (Class B) 1,23%
Haynes International, Inc. 1,22%
Clearwater Paper Corporation 1,22%
Viad Corp 1,17%
DXP Enterprises, Inc. 1,13%
Ambac Financial Group, Inc. 1,08%
Univest Financial Corporation 1,08%
VAALCO Energy, Inc. 1,08%
CECO Environmental Corp. 1,07%
UWM Holdings Corporation 1,04%
Miller Industries, Inc. 0,99%
Centrus Energy Corp. (Class A) 0,96%
Ramaco Resources, Inc. (Class A) 0,95%
Bel Fuse Inc. (Class B) 0,95%
Old Second Bancorp, Inc. 0,94%
Mercantile Bank Corporation 0,93%
Olympic Steel, Inc. 0,92%
The Hackett Group, Inc. 0,9%
CrossFirst Bankshares, Inc. 0,89%
EZCORP, Inc. 0,89%
Kimball Electronics, Inc. 0,89%
Whitestone REIT 0,89%
Arhaus, Inc. (Class A) 0,88%
Berry Petroleum Corporation 0,88%
Douglas Dynamics, Inc. 0,88%
Independent Bank Corporation 0,86%
Heritage Commerce Corp 0,84%
Business First Bancshares, Inc. 0,81%
Great Southern Bancorp, Inc. 0,77%
Gatos Silver, Inc. 0,75%
TETRA Technologies, Inc. 0,75%
Titan Machinery Inc. 0,75%
Amalgamated Financial Corp. 0,74%
Coastal Financial Corporation 0,74%
Limbach Holdings, Inc. 0,73%
National Presto Industries, Inc. 0,72%
RCI Hospitality Holdings, Inc. 0,72%
Diamond Hill Investment Group, Inc. 0,71%
Denny's Corporation 0,7%
Allient Inc. 0,7%
Voyager Therapeutics, Inc. 0,7%
SandRidge Energy, Inc. 0,7%
Vishay Precision Group, Inc. 0,7%
Community Health Systems, Inc. 0,68%
LSI Industries Inc. 0,68%
HomeTrust Bancshares, Inc. 0,67%
Central Garden & Pet Company 0,66%
Liquidity Services, Inc. 0,66%
OraSure Technologies, Inc. 0,66%
SIGA Technologies, Inc. 0,65%
First Financial Corporation 0,65%
Bar Harbor Bankshares 0,65%
Consolidated Water Co. Ltd. 0,64%
Southern Missouri Bancorp, Inc. 0,64%
Oil-Dri Corporation of America 0,64%
Haverty Furniture Companies, Inc. 0,62%
Aviat Networks, Inc. 0,61%
Build-A-Bear Workshop, Inc. 0,61%
Kearny Financial Corp. 0,61%
Capital City Bank Group, Inc. 0,6%
Northeast Bank 0,6%
One Liberty Properties, Inc. 0,6%
Hudson Technologies, Inc. 0,58%
Carriage Services, Inc. 0,57%
Phibro Animal Health Corporation (Class A) 0,57%
The RMR Group Inc. (Class A) 0,57%
Artesian Resources Corporation 0,57%
Genie Energy Ltd. (Class B) 0,56%
Vivid Seats Inc. (Class A) 0,56%
Greenlight Capital Re, Ltd. 0,55%
Overseas Shipholding Group, Inc. (Class A) 0,55%
Northwest Pipe Company 0,53%
Eastman Kodak Company 0,52%
Lincoln Educational Services Corporation 0,52%
South Plains Financial, Inc. 0,52%
American Vanguard Corporation 0,51%
Esquire Financial Holdings, Inc. 0,51%
MidWestOne Financial Group, Inc. 0,5%
MasterCraft Boat Holdings Inc. 0,48%
Spok Holdings, Inc. 0,47%
Sierra Bancorp 0,45%
DMC Global Inc. 0,44%
Northrim BanCorp, Inc. 0,44%
NewtekOne, Inc. 0,43%
Solaris Oilfield Infrastructure, Inc. (Class A) 0,43%
El Pollo Loco Holdings, Inc. 0,42%
Five Star Bancorp 0,42%
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