First Trust Dow Jones Sel... (FDM)
NYSEArca: FDM
· Prix en temps réel · USD
93.83
-0.37 (-0.39%)
À la clôture : Aug 18, 2026, 3:59 PM
First Trust Dow Jones Select MicroCap Index Fund (FDM) ETF Price, Holdings & Analysis
-0.39% (1D)
| Bid | 94.25 |
| Capitalisation boursière | n/a |
| AUM | 261.5M |
| NAV | 95.11 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.79 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2005 |
| Ask | 94.3 |
| Volume | 1,175 |
| Moy. Volume (20D) | 9,343 |
| Ouverture | 94.89 |
| Clôture précédente | 94.20 |
| Fourchette du jour | 94.47 - 94.47 |
| Intervalle de 52 semaines | 72.19 - 95.71 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FDM
Date de création Sep 27, 2005
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 45.08% |
| Industrials | 13.36% |
| Consumer Cyclical | 10.05% |
| Technology | 6.94% |
| Healthcare | 6.31% |
10 principaux titres 15.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Stoke Therapeutics I... | STOK | 2.17% |
| Dauch Corp | DCH | 1.79% |
| Nwpx Infrastructure ... | NWPX | 1.58% |
| Deluxe Corp | DLX | 1.53% |
| United Fire Group In... | UFCS | 1.48% |
| Gigacloud Technology... | GCT | 1.44% |
| Universal Insurance ... | UVE | 1.43% |
| Usa Today Co Inc | TDAY | 1.42% |
| Horizon Bancorp (in) | HBNC | 1.36% |
| Business First Bancs... | BFST | 1.35% |
Dividendes Rendement du dividende 1.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.3790 | n / A |
| Mar 26, 2026 | $0.2290 | n / A |
| Dec 12, 2025 | $0.3810 | n / A |
| Sep 25, 2025 | $0.2600 | n / A |
| Jun 26, 2025 | $0.2220 | n / A |
