(%)

US33718M1053

FDM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

91,63 USD

Wartość aktywów netto na akcję | 2026-07-21

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

261,59 mln USD

Łączna wartość aktywów funduszu | 2026-07-21

261,59 mln USD

Wartość aktywów klasy akcji | 2026-07-21

Nie

UCITS

Rentowność na 2026-07-21, 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 2026-07-21

Pobierz układ w Excel

Papier	Wartość
Stoke Therapeutics, Inc.	2,08%
Dauch Corporation	1,69%
NWPX Infrastructure, Inc.	1,68%
TETRA Technologies, Inc.	1,59%
Deluxe Corporation	1,53%
United Fire Group, Inc.	1,47%
USA TODAY Co., Inc.	1,4%
Douglas Dynamics, Inc.	1,36%
Horizon Bancorp, Inc.	1,35%
Central Pacific Financial Corp.	1,32%
GigaCloud Technology Inc (Class A)	1,31%
Business First Bancshares, Inc.	1,3%
CNB Financial Corporation	1,3%
Koppers Holdings Inc.	1,28%
TrustCo Bank Corp NY	1,26%
Genco Shipping & Trading Limited	1,26%
Oil-Dri Corporation of America	1,25%
Hanmi Financial Corporation	1,24%
Universal Insurance Holdings, Inc.	1,24%
Camden National Corporation	1,18%
First Financial Corporation	1,18%
American Public Education, Inc.	1,16%
LSI Industries Inc.	1,13%
Nutex Health Inc.	1,09%
Equity Bancshares, Inc. (Class A)	1,07%
Farmers National Banc Corp.	1,07%
Gold.com Inc.	1,06%
Orrstown Financial Services, Inc.	1,05%
Standard Motor Products, Inc.	1,05%
Alerus Financial Corporation	1,05%
NB Bancorp, Inc.	1,03%
Seneca Foods Corporation	1,02%
Carter Bankshares, Inc.	0,95%
Peapack-Gladstone Financial Corporation	0,95%
John B. Sanfilippo & Son, Inc.	0,94%
Rigel Pharmaceuticals, Inc.	0,94%
Capital City Bank Group, Inc.	0,93%
Shore Bancshares, Inc.	0,92%
SmartFinancial, Inc.	0,92%
Ameresco, Inc. (Class A)	0,92%
Flowco Holdings Inc. (Class A)	0,91%
Southern Missouri Bancorp, Inc.	0,91%
Smith & Wesson Brands Inc.	0,87%
Consensus Cloud Solutions, Inc.	0,86%
PRA Group, Inc.	0,86%
National Presto Industries, Inc.	0,84%
Community West Bancshares	0,82%
Great Southern Bancorp, Inc.	0,82%
Peoples Financial Services Corp.	0,82%
South Plains Financial, Inc.	0,81%
HomeTrust Bancshares, Inc.	0,81%
CytomX Therapeutics, Inc.	0,8%
Northrim BanCorp, Inc.	0,8%
Cass Information Systems, Inc.	0,79%
Insteel Industries, Inc.	0,79%
Heritage Insurance Holdings, Inc.	0,78%
Third Coast Bancshares, Inc.	0,78%
Civista Bancshares, Inc.	0,77%
Hovnanian Enterprises, Inc. (Class A)	0,77%
Kimball Electronics, Inc.	0,77%
Movado Group, Inc.	0,77%
Carriage Services, Inc.	0,75%
OneSpan Inc.	0,74%
Sinclair, Inc.	0,74%
VAALCO Energy, Inc.	0,73%
Eastman Kodak Company	0,72%
First Business Financial Services, Inc.	0,71%
Frequency Electronics, Inc.	0,71%
Kearny Financial Corp.	0,71%
Orion Group Holdings, Inc.	0,66%
Bridgewater Bancshares, Inc.	0,62%
ChoiceOne Financial Services, Inc.	0,62%
California BanCorp	0,61%
Home Bancorp, Inc.	0,61%
The Manitowoc Company, Inc.	0,61%
Luxfer Holdings Plc	0,59%
Resolute Holdings Management, Inc.	0,59%
Investors Title Company	0,58%
SandRidge Energy, Inc.	0,57%
Consolidated Water Co. Ltd.	0,56%
Natural Gas Services Group, Inc.	0,56%
Climb Global Solutions, Inc.	0,55%
Arhaus, Inc. (Class A)	0,53%
Capital Bancorp, Inc.	0,52%
NewtekOne, Inc.	0,52%
Orion S.A.	0,52%
Village Super Market, Inc.	0,52%
Orange County Bancorp, Inc.	0,51%
Viemed Healthcare, Inc.	0,51%
Build-A-Bear Workshop, Inc.	0,51%
Flotek Industries, Inc.	0,5%
Central Garden & Pet Company	0,46%
Regional Management Corp.	0,46%
Strattec Security Corporation	0,46%
Riley Exploration Permian, Inc.	0,45%
Gray Media, Inc.	0,44%
Karat Packaging Inc.	0,43%
OppFi, Inc.	0,43%
Puma Biotechnology, Inc.	0,43%
Portillo's Inc. (Class A)	0,42%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-07-21, NYSE Arca

Notowania (FDM)

Zmiana dynamiki cen

FDM profile

Skład FDM na 2026-07-21

Wypłaty dochodu (US33718M1053)

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