(%)

US33718M1053

FDM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

89,5 USD

Wartość aktywów netto na akcję | 2026-06-18

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

255,53 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

255,53 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-18, 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 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Stoke Therapeutics, Inc.	2,26%
Dauch Corporation	1,95%
TETRA Technologies, Inc.	1,8%
NWPX Infrastructure, Inc.	1,75%
Douglas Dynamics, Inc.	1,49%
United Fire Group, Inc.	1,39%
Deluxe Corporation	1,37%
USA TODAY Co., Inc.	1,3%
Horizon Bancorp, Inc.	1,29%
LSI Industries Inc.	1,27%
Oil-Dri Corporation of America	1,27%
American Public Education, Inc.	1,26%
Universal Insurance Holdings, Inc.	1,25%
CNB Financial Corporation	1,23%
Central Pacific Financial Corp.	1,22%
Business First Bancshares, Inc.	1,22%
Hanmi Financial Corporation	1,2%
TrustCo Bank Corp NY	1,19%
Genco Shipping & Trading Limited	1,18%
GigaCloud Technology Inc (Class A)	1,17%
Ameresco, Inc. (Class A)	1,15%
Camden National Corporation	1,13%
First Financial Corporation	1,13%
Gold.com Inc.	1,13%
Whitestone REIT	1,12%
Koppers Holdings Inc.	1,09%
Standard Motor Products, Inc.	1,08%
Farmers National Banc Corp.	1,05%
Flowco Holdings Inc. (Class A)	1,03%
Equity Bancshares, Inc. (Class A)	1%
NB Bancorp, Inc.	1%
Orrstown Financial Services, Inc.	1%
Nutex Health Inc.	0,98%
Seneca Foods Corporation	0,98%
Alerus Financial Corporation	0,97%
Peapack-Gladstone Financial Corporation	0,93%
Smith & Wesson Brands Inc.	0,93%
John B. Sanfilippo & Son, Inc.	0,92%
National Presto Industries, Inc.	0,91%
Carter Bankshares, Inc.	0,9%
Shore Bancshares, Inc.	0,88%
Eastman Kodak Company	0,87%
Southern Missouri Bancorp, Inc.	0,87%
Capital City Bank Group, Inc.	0,86%
SmartFinancial, Inc.	0,85%
Consensus Cloud Solutions, Inc.	0,82%
HomeTrust Bancshares, Inc.	0,82%
Hovnanian Enterprises, Inc. (Class A)	0,8%
Orion Group Holdings, Inc.	0,8%
Rigel Pharmaceuticals, Inc.	0,79%
Kimball Electronics, Inc.	0,79%
Carriage Services, Inc.	0,79%
Movado Group, Inc.	0,79%
Great Southern Bancorp, Inc.	0,78%
Community West Bancshares	0,77%
Third Coast Bancshares, Inc.	0,77%
South Plains Financial, Inc.	0,76%
VAALCO Energy, Inc.	0,76%
Peoples Financial Services Corp.	0,75%
Cass Information Systems, Inc.	0,74%
Insteel Industries, Inc.	0,74%
PRA Group, Inc.	0,74%
Sinclair, Inc.	0,74%
Northrim BanCorp, Inc.	0,73%
Civista Bancshares, Inc.	0,73%
CytomX Therapeutics, Inc.	0,69%
Heritage Insurance Holdings, Inc.	0,68%
Northfield Bancorp, Inc.	0,68%
Luxfer Holdings Plc	0,67%
First Business Financial Services, Inc.	0,66%
Frequency Electronics, Inc.	0,65%
OneSpan Inc.	0,65%
Kearny Financial Corp.	0,64%
The Manitowoc Company, Inc.	0,62%
Resolute Holdings Management, Inc.	0,6%
Natural Gas Services Group, Inc.	0,6%
Home Bancorp, Inc.	0,6%
Consolidated Water Co. Ltd.	0,59%
SandRidge Energy, Inc.	0,58%
Bridgewater Bancshares, Inc.	0,57%
California BanCorp	0,57%
ChoiceOne Financial Services, Inc.	0,57%
Orion S.A.	0,55%
Investors Title Company	0,53%
Arhaus, Inc. (Class A)	0,51%
Orange County Bancorp, Inc.	0,51%
Village Super Market, Inc.	0,5%
Capital Bancorp, Inc.	0,49%
NewtekOne, Inc.	0,49%
Climb Global Solutions, Inc.	0,49%
Build-A-Bear Workshop, Inc.	0,49%
M-Tron Industries, Inc.	0,48%
Central Garden & Pet Company	0,46%
Viemed Healthcare, Inc.	0,46%
Mistras Group, Inc.	0,44%
Riley Exploration Permian, Inc.	0,43%
Strattec Security Corporation	0,43%
Flotek Industries, Inc.	0,42%
Gray Media, Inc.	0,41%
RBB Bancorp	0,41%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-06-18, NYSE Arca

Notowania (FDM)

Zmiana dynamiki cen

FDM profile

Skład FDM na 2026-06-18

Wypłaty dochodu (US33718M1053)

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