ETF profile for First Trust Dow Jones Select Microcap (FDM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDM ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Dow Jones Select Microcap Index Fund |
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| Inception Date: |
27-Sep-2005 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| PagerDuty Inc. |
PD |
2.2000% |
| Rigel Pharmaceuticals Inc. |
RIGL |
1.4596% |
| QuinStreet Inc. |
QNST |
1.4547% |
| Heritage Insurance Holdings Inc. |
HRTG |
1.4332% |
| Apogee Enterprises Inc. |
APOG |
1.4239% |
| Orrstown Financial Services Inc. |
ORRF |
1.3496% |
| Riley Exploration Permian Inc. |
REPX |
1.3259% |
| Phibro Animal Health Corporation (Class A) |
PAHC |
1.3233% |
| Standard Motor Products Inc. |
SMP |
1.3035% |
| GCM Grosvenor Inc. (Class A) |
GCMG |
1.2999% |
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Top 10 Holdings Weight: |
14.6% |
| Number of Holdings: |
136 |
| Shares Outstanding: |
2,955,000 |
| Total Net Assets: |
263,272,480 |
| NAV: |
89.11 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Micro Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
