Total Holdings
154
Portfolio diversification across 154 positions
FDM
(NYSEARCA)First Trust Dow Jones Select MicroCap Index Fund
$83.28-- (--)
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FDM ETF Holdings: First Trust Dow Jones Select MicroCap Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$221.10M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Axle & Manufacturing Holdings Inc | Stock | 2.62% |
| 2 |  | Stoke Therapeutics, Inc | Stock | 2.36% |
| 3 |  | TETRA Technologies Inc | Stock | 2.24% |
| 4 | D DCH | Dauch Corporation | Stock | 1.97% |
| 5 |  | Deluxe Corporation | Stock | 1.76% |
| 6 |  | GigaCloud Technology Inc. | Stock | 1.65% |
| 7 |  | American Public Education, Inc. | Stock | 1.45% |
| 8 |  | Douglas Dynamics, Inc. | Stock | 1.38% |
| 9 |  | Ameresco Inc | Stock | 1.31% |
| 10 |  | Sun Country Airlines Holdings Inc | Stock | 1.30% |
| 11 |  | Horizon Bancorp | Stock | 1.25% |
| 12 |  | Business First Bancshares, Inc. | Stock | 1.25% |
| 13 |  | USA TODAY Co., Inc. | Stock | 1.23% |
| 14 |  | Genco Shipping & Trading Limited | Stock | 1.23% |
| 15 |  | Central Pacific Financial Corp | Stock | 1.23% |
| 16 |  | Standard Motor Products, Inc | Stock | 1.20% |
| 17 |  | CNB Financial Corporation | Stock | 1.20% |
| 18 |  | Gold.com, Inc. | Stock | 1.18% |
| 19 |  | NB Bancorp Inc. | Stock | 1.16% |
| 20 |  | Camden National Corporation | Stock | 1.14% |
| 21 |  | Universal Insurance Holdings, Inc. | Stock | 1.14% |
| 22 |  | CytomX Therapeutics, Inc. | Stock | 1.14% |
| 23 |  | TrustCo Bank Corp NY | Stock | 1.13% |
| 24 |  | United Fire Group, Inc. | Stock | 1.12% |
| 25 |  | Hanmi Financial Corporation | Stock | 1.11% |
| 26 |  | First Financial Corporation Indiana | Stock | 1.07% |
| 27 |  | NWPX Infrastructure, Inc. | Stock | 1.07% |
| 28 |  | Seneca Foods Corporation | Stock | 1.06% |
| 29 |  | Kimball Electronics Inc | Stock | 1.03% |
| 30 |  | Orrstown Financial Services Inc | Stock | 1.01% |
| 31 |  | Build-A-Bear Workshop Inc | Stock | 0.99% |
| 32 |  | Resolute Holdings Management Inc. | Stock | 0.98% |
| 33 |  | Equity Bancshares Inc. | Stock | 0.98% |
| 34 |  | National Presto Industries, Inc | Stock | 0.97% |
| 35 |  | John B. Sanfilippo & Son, Inc | Stock | 0.96% |
| 36 |  | LSI Industries Inc | Stock | 0.94% |
| 37 |  | Insteel Industries Inc | Stock | 0.93% |
| 38 |  | Carriage Services Inc | Stock | 0.92% |
| 39 |  | Rigel Pharmaceuticals Inc | Stock | 0.89% |
| 40 |  | Alerus Financial Corporation | Stock | 0.88% |
| 41 |  | Whitestone REIT | Stock | 0.88% |
| 42 |  | Oil-Dri Corporation of America | Stock | 0.87% |
| 43 |  | SmartFinancial Inc | Stock | 0.84% |
| 44 |  | Southern Missouri Bancorp Inc | Stock | 0.83% |
| 45 |  | Shore Bancshares Inc | Stock | 0.82% |
| 46 | H HTBI | HomeTrust Bancshares Inc | Stock | 0.81% |
| 47 |  | Koppers Holdings Inc | Stock | 0.81% |
| 48 |  | Capital City Bank Group | Stock | 0.80% |
| 49 |  | Heritage Insurance Hldgs Inc | Stock | 0.80% |
| 50 |  | Arhaus Inc | Stock | 0.80% |
Frequently Asked Questions About First Trust Dow Jones Select MicroCap Index Fund Holdings
What are the top holdings in FDM?
First Trust Dow Jones Select MicroCap Index Fund (FDM) holds 154 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDM's holdings table to analyze concentration risk.
What is FDM's sector allocation?
The Sector Allocation chart shows how FDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDM invest in?
FDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDM ETF?
FDM's diversification can be assessed by reviewing its 154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.