Total Holdings
138
As of Oct 4, 2026
First Trust Dow Jones Select MicroCap Index Fund
FDMNYSEARCAFirst TrustEquity
$90.83Today:- (-)1Y +21.55%
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 Holdings: First Trust Dow Jones Select MicroCap Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.0%
Share of fund assets
Assets (AUM)
$261.10M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 51 of 138 FDM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | PagerDuty, Inc. | Stock | 2.02% |
| 2 |  | QuinStreet, Inc | Stock | 1.80% |
| 3 |  | Seneca Foods Corp A | Stock | 1.64% |
| 4 |  | Rigel Pharmaceuticals, Inc. | Stock | 1.47% |
| 5 |  | Orrstown Financial Services, Inc. | Stock | 1.35% |
| 6 |  | Heritage Insurance Holdings, Inc. | Stock | 1.34% |
| 7 |  | GCM Grosvenor Inc. | Stock | 1.34% |
| 8 |  | Phibro Animal Health Corporation | Stock | 1.34% |
| 9 |  | PennyMac Mortgage Investment Trust | Stock | 1.33% |
| 10 |  | Standard Motor Products, Inc. | Stock | 1.33% |
| 11 |  | Independent Bank Corporation | Stock | 1.33% |
| 12 | NYMT | New York Mortgage Trust, Inc | Stock | 1.33% |
| 13 |  | Apogee Enterprises, Inc | Stock | 1.32% |
| 14 |  | Financial Institutions, Inc. | Stock | 1.31% |
| 15 |  | CTO Realty Growth, Inc. | Stock | 1.28% |
| 16 |  | Root, Inc | Stock | 1.28% |
| 17 |  | Flowco Holdings Inc. | Stock | 1.25% |
| 18 |  | Washington Trust Bancorp, Inc | Stock | 1.22% |
| 19 |  | Hippo Holdings Inc | Stock | 1.19% |
| 20 |  | Riley Exploration Permian, Inc. | Stock | 1.18% |
| 21 |  | Peapack-Gladstone Financial | Stock | 1.18% |
| 22 |  | Shore Bancshares, Inc. | Stock | 1.17% |
| 23 |  | HomeTrust Bancshares, Inc. | Stock | 1.15% |
| 24 |  | Capital City Bank Group | Stock | 1.15% |
| 25 |  | Carter Bank and Trust | Stock | 1.13% |
| 26 |  | OneSpan Inc. | Stock | 1.12% |
| 27 |  | Southern Missouri Bancorp Inc | Stock | 1.11% |
| 28 |  | John B. Sanfilippo & Son, Inc | Stock | 1.11% |
| 29 |  | EverQuote, Inc | Stock | 1.11% |
| 30 | ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 1.10% |
| 31 |  | Consensus Cloud Solutions Inc. | Stock | 1.10% |
| 32 |  | Third Coast Bancshares, Inc. | Stock | 1.10% |
| 33 |  | ACNB Corporation | Stock | 1.08% |
| 34 | NYSE MKT:BHB | Bar Harbor Bankshares | Stock | 1.08% |
| 35 |  | Peoples Fin | Stock | 1.05% |
| 36 |  | Scholastic Corporation | Stock | 1.04% |
| 37 |  | Great Southern Bancorp Inc | Stock | 1.04% |
| 38 |  | South Plains Financial Inc | Stock | 1.04% |
| 39 |  | Ironwood Pharmaceuticals, Inc | Stock | 1.02% |
| 40 |  | CorMedix Inc | Stock | 1.01% |
| 41 | HTBI | HomeTrust Bancshares Inc | Stock | 0.99% |
| 42 |  | TPG RE Finance Trust Inc | Stock | 0.98% |
| 43 |  | Insteel Industries Inc | Stock | 0.97% |
| 44 |  | First Business Financial Services | Stock | 0.97% |
| 45 |  | Northrim BanCorp Inc | Stock | 0.93% |
| 46 |  | Kearny Financial Corp | Stock | 0.93% |
| 47 |  | Civista Bancshares Inc | Stock | 0.93% |
| 48 |  | Ethan Allen Interiors Inc | Stock | 0.92% |
| 49 |  | Southern First Bancshares Inc | Stock | 0.89% |
| 50 |  | Arrow Financial Corporation | Stock | 0.89% |
| 51 |  | Ennis Inc | Stock | 0.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dow Jones Select MicroCap Index Fund Holdings
What are the top holdings in FDM?
As of Oct 4, 2026, First Trust Dow Jones Select MicroCap Index Fund (FDM) holds 138 securities. The largest are PagerDuty, Inc. (2.02%), QuinStreet, Inc (1.80%), Seneca Foods Corp A (1.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.0% of FDM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 138 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.