FDM

$85.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$215M
Expense Ratio
0.60%
Dividend Yield (Current)
1.34%
Holdings
153
Inception Date
Sep 27, 2005
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.24%
3 Year+0.45%
5 Year+0.72%
10 Year+2.31%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMRCAmeresco Inc1.77%
STOKStoke Therapeuti1.74%
PLYMPlymouth Industrial Reit Inc.1.52%
TTITetra Technologies Inc Common Stock Usd 0.011.49%
ODPODP CORP/THE1.30%
Top 10 Concentration: 14.07%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 12, 2025
12M Distributions
4 payments
Total: $1.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.42%
YTD
+23.74%
1 Year
+23.74%
3 Year
+44.82%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1AMRCAmeresco IncIndustrials1.77%
2STOKStoke TherapeutiHealth Care1.74%
3PLYMPlymouth Industrial Reit Inc.Real Estate1.52%
4TTITetra Technologies Inc Common Stock Usd 0.01Energy1.49%
5ODPODP CORP/THEIndustrials1.30%
6UVEUniversal Insurance Holdings IncFinancials1.29%
7DLXDeluxe CorpIndustrials1.26%
8HAFCHanmi Financial Corp Common Stock USD 0.001Financials1.24%
9SMPStandard Motor Products IncConsumer Discretionary1.24%
10CPFCentral Pacific Financial Corp Common Stock Usd 0Financials1.22%