First Trust Dow Jones Select MicroCap Index Fund
FDMNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $261.10M
- Expense ratio
- 0.60%
- Dividend yield
- 1.50%
- Holdings
- 138
- 52-week range
- $73.21$95.71
- Volume (live)
- -
- Avg. volume (3M)
- 9.46K
FDM ETF: First Trust Dow Jones Select MicroCap Index Fund - Price, Holdings & Analysis
First Trust Dow Jones Select MicroCap Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $90.86 - $90.86 |
|---|---|
| 52-Week High | $95.71 |
| 52-Week Low | $73.21 |
| Open | $90.86 |
| Volume (last close) | 5.20K |
| Average Volume (3M) | 9.46K |
| 1 Day Change | +1.83% |
|---|---|
| 1 Month Change | +2.82% |
| 6 Month Change | +3.65% |
| YTD Change | +15.38% |
| 1 Year Change | +21.55% |
| 5 Year Change | +46.48% |
| 10 Year Change | +154.65% |
| Annual Dividend | $1.37 |
|---|---|
| Dividend Yield | 1.50% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +30.25% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $261.10M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 138 |
| Inception Date | Sep 26, 2005 |
| 50-Day MA | $90.97 |
|---|---|
| 200-Day MA | $87.86 |
| RSI | 51.18 |
| Stochastic %K | 86.86 |
| Stochastic %D | 67.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FDM at a Glance
First Trust Dow Jones Select MicroCap Index Fund (FDM) is an equity ETF from First Trust, launched in September 2005. It manages $261.10M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 138 positions. The largest are PagerDuty, Inc. (PD, 2.02%), QuinStreet, Inc (QNST, 1.80%) and Seneca Foods Corp A (SENEA, 1.64%). The top 10 holdings make up 15.0% of the fund. By sector it leans toward Financials (57.2%), Healthcare (7.1%) and Real Estate (6.3%). 100.0% of assets are in the United States.
It pays distributions yielding 1.50% at the Oct 26, 2026 close, $1.37 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 21.6% over one year, up 46.5% over five years and up 154.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Dow Jones Select MicroCap Index Fund
What is the current price of FDM?
The latest FDM price is $90.83 (Oct 26, 2026 close). The 52-week range is $73.21–$95.71. The share price is up 21.6% over the past year (price change, excluding distributions).
What is the expense ratio for FDM?
FDM's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDM pay dividends?
Yes, FDM pays a 1.50% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDM?
As of Oct 4, 2026, FDM's largest holdings are PagerDuty, Inc. (2.0%), QuinStreet, Inc (1.8%), Seneca Foods Corp A (1.6%) (combined weight: 5.5%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDM compare to similar ETFs?
Compare FDM (0.60% expense ratio, $261M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.