First Trust Dow Jones Sel... (FDM)
NYSEArca: FDM
· Echtzeitkurs · USD
94.89
+0.65 (0.69%)
Zum Schluss: Aug 18, 2026, 3:59 PM
First Trust Dow Jones Select MicroCap Index Fund (FDM) ETF Price, Holdings & Analysis
0.69% (1D)
| Geld | 94.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 261.5 Mio |
| NAV | 95.11 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2005 |
| Brief | 94.49 |
| Volumen | 644 |
| Ø Vol. (20D) | 9,343 |
| Eröffnung | 94.89 |
| Vortagesschluss | 94.24 |
| Tagesspanne | 94.19 - 94.68 |
| 52-Wk Range | 72.19 - 95.71 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über FDM
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
Anlageklasse Small Value
Tickersymbol FDM
Auflagedatum Sep 27, 2005
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3790 | k.A. |
| Mar 26, 2026 | $0.2290 | k.A. |
| Dec 12, 2025 | $0.3810 | k.A. |
| Sep 25, 2025 | $0.2600 | k.A. |
| Jun 26, 2025 | $0.2220 | k.A. |
