FDM ETF

FDM ETF
$87.87
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Financials is FDM's largest sector at 58.4% of the fund as of Oct 2, 2026. FDM is First Trust Dow Jones Select MicroCap Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDM ETF Sector Allocation

FDM sector allocation breaks down across Financials (58.4%), Consumer Discretionary (5.9%), Information Technology (5.6%), Health Care (5.3%), Industrials (5.1%). Across 272 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDM sector exposure is important for understanding concentration risk. With Financials at 58.4%, the fund has significant sector concentration.

FDM by country shows geographic exposure. FDM overlap reveals how sector exposure compares with other funds.

FDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.4%

Financials

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Sector Breakdown

  • 1Financials
    58.40%
  • 2Consumer Discretionary
    5.92%
  • 3Information Technology
    5.58%
  • 4Health Care
    5.31%
  • 5Industrials
    5.08%
  • 6Consumer Staples
    4.53%
  • 7Energy
    3.66%
  • 8Communication Services
    2.23%
  • 9Materials
    2.15%
  • 10Real Estate
    1.28%

Industry Breakdown (Top 15)

Regional Banks
33.7%
42 holdings
Diversified Banks
12.1%
18 holdings
Property & Casualty Insurance
5.6%
7 holdings
Pharmaceuticals
3.1%
3 holdings
Application Software
3.1%
2 holdings
Packaged Foods & Meats
2.8%
3 holdings
Oil & Gas Exploration & Production
2.5%
4 holdings
Mortgage REITs
2.2%
3 holdings
Biotechnology
2.2%
4 holdings
Asset Management & Custody Banks
1.8%
2 holdings
Auto Parts & Equipment
1.8%
2 holdings
Data Processing & Outsourced Services
1.6%
2 holdings
Home Furnishings
1.5%
2 holdings
Steel
1.4%
2 holdings
Commercial Printing
1.4%
2 holdings