First Trust Dow Jones Select Micro Cap ETF

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About FDM

FDM tracks an index of U.S.-listed stocks in the bottom two market-cap deciles. Only stocks that meet fundamental and liquidity thresholds are included in the index. 

Index-Tracked
Russell 2000 TR USD
Index-TrackedRussell 2000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
154
Number of holdings154
Inception Date
Sep 27, 2005
Inception DateSep 27, 2005

What's in this fund

Sectors

As of November 12, 2025
Financial Services41.43%
Industrials15.28%
Consumer Cyclical11.29%
Technology6.53%
Healthcare6.06%
Consumer Defensive4.13%
Communication Services3.96%
Energy3.89%
Basic Materials3.46%
Real Estate2.65%
Utilities1.32%

FDM Key Statistics

AUM
204.34M
AUM204.34M
Price-Earnings ratio
11.61
Price-Earnings ratio11.61
30-Day yield
1.37
30-Day yield1.37
Average volume
6.65K
Average volume6.65K
High today
$76.14
High today$76.14
Low today
$75.26
Low today$75.26
Open price
$76.00
Open price$76.00
Volume
7.48K
Volume7.48K
52 Week high
$78.00
52 Week high$78.00
52 Week low
$54.21
52 Week low$54.21
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, First Trust Dow Jones Select Micro Cap ETF(FDM) shares are valued at $75.53. The company's market cap stands at 204M, with a P/E ratio of 11.61 and a dividend yield of 1.8%.

During the trading session on 2025-11-14, First Trust Dow Jones Select Micro Cap ETF(FDM) shares reached a daily high of $76.14 and a low of $75.26. At a current price of $75.53, the stock is +0.4% higher than the low and still -0.8% under the high.

Trading volume for First Trust Dow Jones Select Micro Cap ETF(FDM) stock has reached 7.48K, versus its average volume of 6.65K.

The stock's 52-week range extends from a low of $54.21 to a high of $78.00.

The stock's 52-week range extends from a low of $54.21 to a high of $78.00.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.