(%)

US33718M1053

FDM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

91,44 USD

Wartość aktywów netto na akcję | 2026-07-17

2005-09-27

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

FDM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

USA

Zakres geograficzny

Dow Jones Select Microcap Index

Benchmark

0.6 %

Współczynnik całkowitych wydatków

261,07 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

261,07 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Nie

UCITS

Rentowność na 2026-07-17, NYSE Arca

YTD

8,54 %
1M

-3,82 %
3M

-0,29 %
6M

16,43 %
1Y

28,92 %
3Y

68,15 %
5Y

50,47 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

FDM profile

The First Trust Dow Jones Select MicroCap Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2005 with unique ISIN - US33718M1053. Main exchange is NYSE Arca and ticker symbol is FDM. The total expense ratio is 0.6%. The First Trust Dow Jones Select MicroCap Index Fund (USD) pays dividends 4 time(s) per year.

Skład FDM na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
Stoke Therapeutics, Inc.	2,09%
NWPX Infrastructure, Inc.	1,71%
Dauch Corporation	1,66%
TETRA Technologies, Inc.	1,61%
Deluxe Corporation	1,53%
United Fire Group, Inc.	1,45%
USA TODAY Co., Inc.	1,38%
Horizon Bancorp, Inc.	1,34%
Douglas Dynamics, Inc.	1,33%
Central Pacific Financial Corp.	1,31%
Business First Bancshares, Inc.	1,3%
CNB Financial Corporation	1,29%
GigaCloud Technology Inc (Class A)	1,29%
Oil-Dri Corporation of America	1,28%
Universal Insurance Holdings, Inc.	1,26%
Hanmi Financial Corporation	1,24%
TrustCo Bank Corp NY	1,23%
Koppers Holdings Inc.	1,21%
American Public Education, Inc.	1,19%
Genco Shipping & Trading Limited	1,19%
Camden National Corporation	1,18%
First Financial Corporation	1,17%
LSI Industries Inc.	1,13%
Equity Bancshares, Inc. (Class A)	1,07%
Farmers National Banc Corp.	1,07%
Seneca Foods Corporation	1,06%
Nutex Health Inc.	1,05%
Standard Motor Products, Inc.	1,05%
Alerus Financial Corporation	1,04%
NB Bancorp, Inc.	1,04%
Orrstown Financial Services, Inc.	1,04%
Gold.com Inc.	1,01%
Rigel Pharmaceuticals, Inc.	0,96%
Carter Bankshares, Inc.	0,95%
Peapack-Gladstone Financial Corporation	0,94%
John B. Sanfilippo & Son, Inc.	0,93%
Shore Bancshares, Inc.	0,92%
Southern Missouri Bancorp, Inc.	0,92%
SmartFinancial, Inc.	0,91%
Ameresco, Inc. (Class A)	0,91%
Capital City Bank Group, Inc.	0,9%
Flowco Holdings Inc. (Class A)	0,9%
PRA Group, Inc.	0,89%
Consensus Cloud Solutions, Inc.	0,88%
Smith & Wesson Brands Inc.	0,85%
South Plains Financial, Inc.	0,85%
CytomX Therapeutics, Inc.	0,84%
National Presto Industries, Inc.	0,83%
HomeTrust Bancshares, Inc.	0,82%
Peoples Financial Services Corp.	0,81%
Great Southern Bancorp, Inc.	0,81%
Community West Bancshares	0,81%
Northrim BanCorp, Inc.	0,8%
Third Coast Bancshares, Inc.	0,79%
Cass Information Systems, Inc.	0,78%
Heritage Insurance Holdings, Inc.	0,78%
Hovnanian Enterprises, Inc. (Class A)	0,78%
Movado Group, Inc.	0,78%
Carriage Services, Inc.	0,77%
Insteel Industries, Inc.	0,77%
Civista Bancshares, Inc.	0,76%
Kimball Electronics, Inc.	0,74%
OneSpan Inc.	0,74%
Sinclair, Inc.	0,74%
First Business Financial Services, Inc.	0,71%
VAALCO Energy, Inc.	0,71%
Eastman Kodak Company	0,7%
Kearny Financial Corp.	0,7%
Northfield Bancorp, Inc.	0,69%
Orion Group Holdings, Inc.	0,63%
Bridgewater Bancshares, Inc.	0,62%
California BanCorp	0,61%
Home Bancorp, Inc.	0,61%
Resolute Holdings Management, Inc.	0,61%
The Manitowoc Company, Inc.	0,6%
ChoiceOne Financial Services, Inc.	0,6%
Frequency Electronics, Inc.	0,58%
Investors Title Company	0,58%
Luxfer Holdings Plc	0,57%
Consolidated Water Co. Ltd.	0,56%
Climb Global Solutions, Inc.	0,55%
Natural Gas Services Group, Inc.	0,55%
SandRidge Energy, Inc.	0,55%
Arhaus, Inc. (Class A)	0,54%
NewtekOne, Inc.	0,53%
Village Super Market, Inc.	0,53%
Viemed Healthcare, Inc.	0,52%
Capital Bancorp, Inc.	0,52%
Build-A-Bear Workshop, Inc.	0,51%
Orange County Bancorp, Inc.	0,5%
Orion S.A.	0,5%
Flotek Industries, Inc.	0,47%
Central Garden & Pet Company	0,45%
Regional Management Corp.	0,45%
Riley Exploration Permian, Inc.	0,45%
Strattec Security Corporation	0,44%
Portillo's Inc. (Class A)	0,43%
Puma Biotechnology, Inc.	0,43%
RBB Bancorp	0,43%
Gray Media, Inc.	0,42%

Pokaż wszystko Ukryj

Inne - %

FDM - First Trust Dow Jones Select MicroCap Index Fund (USD) (US33718M1053)

Rentowność na 2026-07-17, NYSE Arca

Notowania (FDM)

Zmiana dynamiki cen

FDM profile

Skład FDM na 2026-07-17

Wypłaty dochodu (US33718M1053)

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