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FDM ETF Profile


Family: First Trust
Name: First Trust Dow Jones Select Microcap Index Fund
Inception Date: 27-Sep-2005
Termination Date:
Investment Objective: The First Trust Dow MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the Dow Jones Select Microcap Index.
Prospectus
Top 10 Holdings
Stoke Therapeutics Inc. STOK 2.2495%
TETRA Technologies Inc. TTI 2.1147%
Deluxe Corporation DLX 1.5002%
GigaCloud Technology Inc (Class A) GCT 1.4946%
Plymouth Industrial REIT Inc. PLYM 1.3824%
Ameresco Inc. (Class A) AMRC 1.3257%
American Axle & Manufacturing Holdings Inc. AXL 1.3031%
Sun Country Airlines Holdings Inc. SNCY 1.2796%
Horizon Bancorp Inc. HBNC 1.2541%
Build-A-Bear Workshop Inc. BBW 1.2062%
Top 10 Holdings Weight: 15.1%
Number of Holdings: 152
Shares Outstanding: 2,705,000
Total Net Assets: 223,000,200
NAV: 82.67
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Micro Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes