First Trust Dow Jones Sel... (FDM)
NYSEArca: FDM
· 实时价格 · USD
92.90
-0.06 (-0.06%)
收盘价： Aug 24, 2026, 1:13 PM
First Trust Dow Jones Select MicroCap Index Fund（FDM）ETF 价格、持仓与分析
-0.06% (1D)
| 买价 | 92.87 |
| 市值 | n/a |
| 管理资产规模（AUM） | 261.5M |
| 净值（NAV） | 92.91 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.66 |
| 流通股数 | 无 |
| 成立日期 | Sep 27, 2005 |
| 卖价 | 92.93 |
| 成交量 | 4,999 |
| 平均成交量（20日） | 9,311 |
| 开盘价 | 92.92 |
| 前收盘价 | 92.96 |
| 日内区间 | 92.88 - 93.43 |
| 52周区间 | 72.19 - 95.71 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 45.08% |
| Industrials | 13.36% |
| Consumer Cyclical | 10.05% |
| Technology | 6.94% |
| Healthcare | 6.31% |
前十大持仓 占资产的15.55%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 1.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.3790 | 无 |
| Mar 26, 2026 | $0.2290 | 无 |
| Dec 12, 2025 | $0.3810 | 无 |
| Sep 25, 2025 | $0.2600 | 无 |
| Jun 26, 2025 | $0.2220 | 无 |
