FDM ETF

$83.28

Fund Essentials - as of Nov 28, 2025

Net Assets
$223M
Expense Ratio
0.60%
Dividend Yield (Current)
1.34%
Holdings
154
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+6.35%
1 Year+21.23%
3 Year+13.74%
5 Year+12.51%
10 Year+12.14%

Asset Allocation

Stocks: 98.66%
Cash: 1.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UFCSUnited Fire Group Inc1.19%
HBNCHorizon Bancorp Inc/in Common Stock1.12%
NBBKNb Bancorp Inc1.12%
PLOWDouglas Dynamics1.11%
GNKGenco Shipping & Trading Ltd Common Stock USD1.06%
Top 10 Concentration: 10.41%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 12, 2025
12M Distributions
3 payments
Total: $0.86

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDM ETF Overview

FDM ETF (First Trust Dow Jones Select MicroCap Index Fund) is managed by First Trust Portfolios (US) with $223.5M in net assets. FDM expense ratio is 0.60%, holding 154 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2005-09-27.

FDM performance shows a YTD return of 6.35%. The 1-year return is 21.23% and the 5-year return is 12.51%. FDM dividend yield stands at 1.34%, paid quarterly.

FDM top holdings include United Fire Group Inc (1.2%), Horizon Bancorp Inc/in Common Stock (1.1%), Nb Bancorp Inc (1.1%), Douglas Dynamics (1.1%), Genco Shipping & Trading Ltd Common Stock USD (1.1%). View all FDM holdings, sector breakdown, or dividend history.

FDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.42%
YTD
+6.35%
1 Year
+21.23%
3 Year
+13.74%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1UFCSUnited Fire Group IncFinancials1.19%
2HBNCHorizon Bancorp Inc/in Common StockFinancials1.12%
3NBBKNb Bancorp IncFinancials1.12%
4PLOWDouglas DynamicsIndustrials1.11%
5GNKGenco Shipping & Trading Ltd Common Stock USDIndustrials1.06%
6ORRFOrrstown Financial Services IncFinancials1.04%
7JBSSJohn B Sanfilippo & Son IncConsumer Staples0.99%
8APEIAmerican Public Education IncConsumer Discretionary0.94%
9GCIGannett Co IncCommunication Services0.92%
10SBGISinclair Broadcast Group, Inc. Class ACommunication Services0.92%