First Trust Dow Jones Select MicroCap Index Fund
FDM
NYSE Arca
| Weiss Ratings | FDM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDM - NYSE Arca | Click to Compare |
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| Price | $83.28 | |||
| Company Info | FDM - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (20), Daniel J. Lindquist (20), David G. McGarel (20), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FDM - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Dow Jones Select MicroCap Index Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 27, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDM - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | FDM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | FDM - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.89% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 5.91% | |||
| Year to Date Total Return | 4.98% | |||
| 1-Year Total Return | 43.17% | |||
| 2-Year Total Return | 39.08% | |||
| 3-Year Total Return | 62.47% | |||
| 5-Year Total Return | 48.45% | |||
| Price | FDM - NYSE Arca | Click to Compare |
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| Closing Price | $83.28 | |||
| 1-Month Low Price | $79.21 | |||
| 1-Month High Price | $85.65 | |||
| 52-Week Low Price | $55.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $87.33 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | FDM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $79.50 | |||
| 1-Month High NAV | $85.32 | |||
| 52-Week Low NAV | $55.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.09 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | FDM - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 20.46 | |||
| Balance Sheet | FDM - NYSE Arca | Click to Compare |
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| Total Assets | 230.55M | |||
| Operating Ratios | FDM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 83.00% | |||
| Performance | FDM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.69% | |||
| Last Bear Market Total Return | -12.38% | |||