Total Holdings
150
Portfolio diversification across 150 positions
FDM
(NYSEARCA)First Trust Dow Jones Select MicroCap Index Fund
$91.10-- (--)
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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
$246.88M
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 |  | Stoke Therapeutics, Inc | Stock | 2.15% |
| 2 | A AXL | American Axle & Manufacturing Holdings Inc | Stock | 2.12% |
| 3 |  | Dauch Corporation | Stock | 2.07% |
| 4 |  | TETRA Technologies Inc | Stock | 1.85% |
| 5 |  | NWPX Infrastructure, Inc. | Stock | 1.68% |
| 6 |  | Ameresco Inc | Stock | 1.49% |
| 7 |  | Deluxe Corporation | Stock | 1.48% |
| 8 |  | Douglas Dynamics, Inc. | Stock | 1.44% |
| 9 |  | United Fire Group, Inc. | Stock | 1.40% |
| 10 |  | Horizon Bancorp, Inc. | Stock | 1.31% |
| 11 |  | USA TODAY Co., Inc. | Stock | 1.28% |
| 12 |  | Oil-Dri Corporation of America | Stock | 1.27% |
| 13 |  | Universal Insurance Holdings Inc | Stock | 1.26% |
| 14 |  | TrustCo Bank Corp NY | Stock | 1.26% |
| 15 |  | Central Pacific Financial Corp. | Stock | 1.26% |
| 16 |  | Business First Bancshares Inc | Stock | 1.26% |
| 17 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 1.26% |
| 18 |  | CNB Financial Corporation | Stock | 1.25% |
| 19 |  | American Public Education, Inc. | Stock | 1.24% |
| 20 |  | Genco Shipping & Trading Limited | Stock | 1.24% |
| 21 |  | Hanmi Financial Corporation | Stock | 1.23% |
| 22 |  | Gold.com, Inc. | Stock | 1.17% |
| 23 |  | First Financial Corporation | Stock | 1.16% |
| 24 |  | Camden National Corporation | Stock | 1.16% |
| 25 |  | Koppers Holdings Inc. | Stock | 1.16% |
| 26 |  | Whitestone REIT | Stock | 1.16% |
| 27 |  | Standard Motor Products, Inc | Stock | 1.11% |
| 28 |  | Farmers National Banc Corp | Stock | 1.08% |
| 29 |  | NB Bancorp Inc. | Stock | 1.05% |
| 30 |  | LSI Industries Inc | Stock | 1.02% |
| 31 |  | Alerus Financial Corporation | Stock | 0.98% |
| 32 |  | Orrstown Financial Services Inc | Stock | 0.98% |
| 33 |  | Flowco Holdings Inc. | Stock | 0.96% |
| 34 |  | Equity Bancshares Inc. | Stock | 0.95% |
| 35 |  | Eastman Kodak Company | Stock | 0.94% |
| 36 |  | Seneca Foods Corp A | Stock | 0.94% |
| 37 |  | Peapack-Gladstone Financial | Stock | 0.93% |
| 38 |  | John B. Sanfilippo & Son, Inc | Stock | 0.92% |
| 39 |  | Smith & Wesson Brands, Inc | Stock | 0.91% |
| 40 |  | National Presto Industries, Inc | Stock | 0.90% |
| 41 |  | Consensus Cloud Solutions Inc. | Stock | 0.88% |
| 42 |  | Carriage Services Inc | Stock | 0.88% |
| 43 |  | Southern Missouri Bancorp Inc | Stock | 0.87% |
| 44 |  | CytomX Therapeutics, Inc | Stock | 0.87% |
| 45 |  | Shore Bancshares Inc | Stock | 0.86% |
| 46 |  | Capital City Bank Group | Stock | 0.85% |
| 47 |  | Kimball Electronics Inc | Stock | 0.85% |
| 48 | H HTBI | HomeTrust Bancshares Inc | Stock | 0.84% |
| 49 |  | SmartFinancial Inc | Stock | 0.82% |
| 50 |  | Carter Bank and Trust | Stock | 0.81% |
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 150 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 150 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.