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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
QuinStreet Inc. QNST 1.7966%
PagerDuty Inc. PD 1.7184%
Seneca Foods Corporation SENEA 1.6350%
Rigel Pharmaceuticals Inc. RIGL 1.4887%
Phibro Animal Health Corporation (Class A) PAHC 1.3693%
PennyMac Mortgage Investment Trust PMT 1.3502%
Orrstown Financial Services Inc. ORRF 1.3483%
Standard Motor Products Inc. SMP 1.3260%
Apogee Enterprises Inc. APOG 1.3150%
Arbutus Biopharma Corporation ABUS 1.3122%
Top 10 Holdings Weight: 14.7%
Number of Holdings: 136
Shares Outstanding: 2,905,000
Total Net Assets: 270,194,048
NAV: 92.76
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