FDM ETF

FDM ETF
$87.87
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Fund Essentials - as of Oct 2, 2026

Net Assets
$263M
Expense Ratio
0.60%
Dividend Yield (Current)
1.56%
Holdings
272
Inception Date
Sep 27, 2005
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.69%
1 Year+17.13%
3 Year+19.12%
5 Year+10.44%
10 Year+11.46%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
PDPagerduty Inc1.96%
RIGLRigel Pharmaceuticals Inc1.46%
ORRFOrrstown Financial Services Inc1.36%
HRTGHeritage Insurance Holdings Inc1.34%
IBCPIndependent Bank Corp/mi Common Stock Usd1.01.34%
Top 10 Concentration: 14.06%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 24, 2026
12M Distributions
4 payments
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDM ETF Overview

FDM ETF (First Trust Dow Jones Select MicroCap Index Fund) is managed by First Trust Portfolios (US) with $262.6M in net assets. FDM expense ratio is 0.60%, holding 272 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2005-09-27.

FDM performance shows a YTD return of 11.69%. The 1-year return is 17.13% and the 5-year return is 10.44%. FDM dividend yield stands at 1.56%, paid quarterly.

FDM top holdings include Pagerduty Inc (2.0%), Rigel Pharmaceuticals Inc (1.5%), Orrstown Financial Services Inc (1.4%), Heritage Insurance Holdings Inc (1.3%), Independent Bank Corp/mi Common Stock Usd1.0 (1.3%). Go to all FDM holdings, FDM sectors, or FDM dividends.

FDM can be compared against other funds. Use FDM overlap to find shared positions, or FDM vs another fund for a side-by-side view. FDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.84%
YTD
+11.69%
1 Year
+17.13%
3 Year
+19.12%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1PDPagerduty IncInformation Technology1.96%
2RIGLRigel Pharmaceuticals IncUnknown1.46%
3ORRFOrrstown Financial Services IncFinancials1.36%
4HRTGHeritage Insurance Holdings IncFinancials1.34%
5IBCPIndependent Bank Corp/mi Common Stock Usd1.0Financials1.34%
6QNSTQuinstreet IncCommunication Services1.34%
7GCMGGcm Grosvenor Inc - Class AFinancials1.32%
8SMPStandard Motor Products IncConsumer Discretionary1.32%
9SENEASeneca Foods CorpConsumer Staples1.31%
10FISIFinancial Institutions, Inc.Financials1.31%