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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
89,5 USD
每股资产净值 | 2026-06-18
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
255,53 百万 USD
基金资产总量 | 2026-06-18
255,53 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-06-18

下载结构至 Excel 文档
证券 值
Stoke Therapeutics, Inc. 2,26%
Dauch Corporation 1,95%
TETRA Technologies, Inc. 1,8%
NWPX Infrastructure, Inc. 1,75%
Douglas Dynamics, Inc. 1,49%
United Fire Group, Inc. 1,39%
Deluxe Corporation 1,37%
USA TODAY Co., Inc. 1,3%
Horizon Bancorp, Inc. 1,29%
LSI Industries Inc. 1,27%
Oil-Dri Corporation of America 1,27%
American Public Education, Inc. 1,26%
Universal Insurance Holdings, Inc. 1,25%
CNB Financial Corporation 1,23%
Central Pacific Financial Corp. 1,22%
Business First Bancshares, Inc. 1,22%
Hanmi Financial Corporation 1,2%
TrustCo Bank Corp NY 1,19%
Genco Shipping & Trading Limited 1,18%
GigaCloud Technology Inc (Class A) 1,17%
Ameresco, Inc. (Class A) 1,15%
Camden National Corporation 1,13%
First Financial Corporation 1,13%
Gold.com Inc. 1,13%
Whitestone REIT 1,12%
Koppers Holdings Inc. 1,09%
Standard Motor Products, Inc. 1,08%
Farmers National Banc Corp. 1,05%
Flowco Holdings Inc. (Class A) 1,03%
Equity Bancshares, Inc. (Class A) 1%
NB Bancorp, Inc. 1%
Orrstown Financial Services, Inc. 1%
Nutex Health Inc. 0,98%
Seneca Foods Corporation 0,98%
Alerus Financial Corporation 0,97%
Peapack-Gladstone Financial Corporation 0,93%
Smith & Wesson Brands Inc. 0,93%
John B. Sanfilippo & Son, Inc. 0,92%
National Presto Industries, Inc. 0,91%
Carter Bankshares, Inc. 0,9%
Shore Bancshares, Inc. 0,88%
Eastman Kodak Company 0,87%
Southern Missouri Bancorp, Inc. 0,87%
Capital City Bank Group, Inc. 0,86%
SmartFinancial, Inc. 0,85%
Consensus Cloud Solutions, Inc. 0,82%
HomeTrust Bancshares, Inc. 0,82%
Hovnanian Enterprises, Inc. (Class A) 0,8%
Orion Group Holdings, Inc. 0,8%
Rigel Pharmaceuticals, Inc. 0,79%
Kimball Electronics, Inc. 0,79%
Carriage Services, Inc. 0,79%
Movado Group, Inc. 0,79%
Great Southern Bancorp, Inc. 0,78%
Community West Bancshares 0,77%
Third Coast Bancshares, Inc. 0,77%
South Plains Financial, Inc. 0,76%
VAALCO Energy, Inc. 0,76%
Peoples Financial Services Corp. 0,75%
Cass Information Systems, Inc. 0,74%
Insteel Industries, Inc. 0,74%
PRA Group, Inc. 0,74%
Sinclair, Inc. 0,74%
Northrim BanCorp, Inc. 0,73%
Civista Bancshares, Inc. 0,73%
CytomX Therapeutics, Inc. 0,69%
Heritage Insurance Holdings, Inc. 0,68%
Northfield Bancorp, Inc. 0,68%
Luxfer Holdings Plc 0,67%
First Business Financial Services, Inc. 0,66%
Frequency Electronics, Inc. 0,65%
OneSpan Inc. 0,65%
Kearny Financial Corp. 0,64%
The Manitowoc Company, Inc. 0,62%
Resolute Holdings Management, Inc. 0,6%
Natural Gas Services Group, Inc. 0,6%
Home Bancorp, Inc. 0,6%
Consolidated Water Co. Ltd. 0,59%
SandRidge Energy, Inc. 0,58%
Bridgewater Bancshares, Inc. 0,57%
California BanCorp 0,57%
ChoiceOne Financial Services, Inc. 0,57%
Orion S.A. 0,55%
Investors Title Company 0,53%
Arhaus, Inc. (Class A) 0,51%
Orange County Bancorp, Inc. 0,51%
Village Super Market, Inc. 0,5%
Capital Bancorp, Inc. 0,49%
NewtekOne, Inc. 0,49%
Climb Global Solutions, Inc. 0,49%
Build-A-Bear Workshop, Inc. 0,49%
M-Tron Industries, Inc. 0,48%
Central Garden & Pet Company 0,46%
Viemed Healthcare, Inc. 0,46%
Mistras Group, Inc. 0,44%
Riley Exploration Permian, Inc. 0,43%
Strattec Security Corporation 0,43%
Flotek Industries, Inc. 0,42%
Gray Media, Inc. 0,41%
RBB Bancorp 0,41%
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