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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
Centrus Energy Corp. (Class A) LEU 2.0778%
Turning Point Brands Inc. TPB 2.0347%
Solaris Energy Infrastructure Inc. (Class A) SEI 1.7014%
Vimeo Inc. VMEO 1.6333%
Astec Industries Inc. ASTE 1.5672%
Aris Water Solution Inc. (Class A) ARIS 1.5436%
Limbach Holdings Inc. LMB 1.5189%
BJ's Restaurants Inc. BJRI 1.4988%
Portillo's Inc. (Class A) PTLO 1.4931%
Central Pacific Financial Corp. CPF 1.4044%
Top 10 Holdings Weight: 16.5%
Number of Holdings: 141
Shares Outstanding: 2,555,000
Total Net Assets: 160,791,800
NAV: 62.92
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