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 January 6, 2026
Financial Services41.54%
Industrials15.91%
Consumer Cyclical10.14%
Healthcare7.05%
Technology6.70%
Consumer Defensive4.02%
Energy3.88%
Communication Services3.73%
Basic Materials3.28%
Real Estate2.55%
Utilities1.20%

FDM Key Statistics

AUM
217.40M
AUM217.40M
Price-Earnings ratio
13.76
Price-Earnings ratio13.76
30-Day yield
1.31
30-Day yield1.31
Average volume
7.79K
Average volume7.79K
High today
$81.51
High today$81.51
Low today
$80.61
Low today$80.61
Open price
$80.61
Open price$80.61
Volume
4.45K
Volume4.45K
52 Week high
$82.73
52 Week high$82.73
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 $81.51. The company's market cap stands at 220.47M, with a P/E ratio of 13.76 and a dividend yield of 1.7%.

On 2026-01-08, First Trust Dow Jones Select Micro Cap ETF(FDM) stock moved within a range of $80.61 to $81.51. With shares now at $81.51, the stock is trading +1.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.45K, compared to an average daily volume of 7.79K.

The stock's 52-week range extends from a low of $54.21 to a high of $82.73.

The stock's 52-week range extends from a low of $54.21 to a high of $82.73.

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.