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
155
Number of holdings155
Inception Date
Sep 27, 2005
Inception DateSep 27, 2005

What's in this fund

Sectors

As of December 2, 2025
Financial Services41.76%
Industrials15.11%
Consumer Cyclical11.35%
Technology6.36%
Healthcare6.33%
Consumer Defensive4.16%
Communication Services3.93%
Energy3.83%
Basic Materials3.38%
Real Estate2.59%
Utilities1.20%

FDM Key Statistics

AUM
215.47M
AUM215.47M
Price-Earnings ratio
12.89
Price-Earnings ratio12.89
30-Day yield
1.37
30-Day yield1.37
Average volume
8.02K
Average volume8.02K
High today
$79.62
High today$79.62
Low today
$79.28
Low today$79.28
Open price
$79.28
Open price$79.28
Volume
3.30K
Volume3.30K
52 Week high
$79.77
52 Week high$79.77
52 Week low
$54.21
52 Week low$54.21
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current First Trust Dow Jones Select Micro Cap ETF(FDM) stock price is $79.28, with a market capitalization of 215.35M. The stock trades at a price-to-earnings (P/E) ratio of 12.89 and offers a dividend yield of 1.8%.

On 2025-12-04, First Trust Dow Jones Select Micro Cap ETF(FDM) stock traded between a low of $79.28 and a high of $79.62. Shares are currently priced at $79.28, which is 0.0% above the low and -0.4% below the high.

The First Trust Dow Jones Select Micro Cap ETF(FDM)'s current trading volume is 3.3K, compared to an average daily volume of 8.02K.

In the last year, First Trust Dow Jones Select Micro Cap ETF(FDM) shares hit a 52-week high of $79.77 and a 52-week low of $54.21.

In the last year, First Trust Dow Jones Select Micro Cap ETF(FDM) shares hit a 52-week high of $79.77 and a 52-week low of $54.21.

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.