First Trust Dow Jones Sel... (FDM)
NYSEArca: FDM
· 即時價格 · USD
92.96
+0.46 (0.50%)
收盤價： Aug 21, 2026, 3:38 PM
First Trust Dow Jones Select MicroCap Index Fund（FDM）ETF 價格、持股與分析
0.50% (1D)
| 買價 | 87.26 |
| 市值 | n/a |
| AUM | 261.5M |
| 資產淨值 | 92.91 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.67 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 27, 2005 |
| 賣價 | 0 |
| 成交量 | 2,887 |
| 20 日平均成交量 | 9,311 |
| 開盤價 | 92.84 |
| 前收盤價 | 92.50 |
| 當日區間 | 92.49 - 93.08 |
| 52 週範圍 | 72.19 - 95.71 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 45.08% |
| Industrials | 13.36% |
| Consumer Cyclical | 10.05% |
| Technology | 6.94% |
| Healthcare | 6.31% |
十大持股 15.55 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 1.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.3790 | 不適用 |
| Mar 26, 2026 | $0.2290 | 不適用 |
| Dec 12, 2025 | $0.3810 | 不適用 |
| Sep 25, 2025 | $0.2600 | 不適用 |
| Jun 26, 2025 | $0.2220 | 不適用 |
