FDM First Trust Dow Jones Select MicroCap Index Fund
Issuer
First Trust
Inception
Sep 27, 2005
AUM
$267.1M
Expense ratio
0.65%
Yield
1.51%
Asset class
Small/Micro Cap Equity
Holdings
135
Last price
$90.44
The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund (ETF). Its core mission is to diligently track the price movements and dividend payouts of the Dow Jones Select Microcap Index, striving for the closest possible match prior to the deduction of any associated fees and expenses.
+19.7%
2025-11-13low 73.21 · high 95.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDM | +3.0% | -5.0% | +14.9% | +21.9% | +19.1% | +8.3% |
| Small/Micro Cap Equity average (23 funds) | +1.8% | -6.4% | +14.7% | +18.8% | +16.1% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$70K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DGICA Donegal Group Inc. (Class A) | 0.52% | $5.8M | $1.4M |
| NPB Northpointe Bancshares, Inc. | 0.57% | $4.6M | $0 |
| FLOC Flowco Holdings Inc. (Class A) | 1.31% | $1.5M | $0 |
| REFI Chicago Atlantic Real Estate Finance, Inc. | 0.37% | $1.3M | $0 |
| INR Infinity Natural Resources, Inc. (Class A) | 0.36% | $664K | $0 |
| BWFG Bankwell Financial Group, Inc. | 0.68% | $603K | $0 |
| OPFI OppFi, Inc. | 0.33% | $494K | $832K |
| RM Regional Management Corp. | 0.48% | $359K | $3.1M |
| TRTX TPG RE Finance Trust, Inc. | 0.83% | $299K | $0 |
| CBAN Colony Bankcorp, Inc. | 0.70% | $168K | $0 |
| ITIC Investors Title Company | 0.67% | $133K | $0 |
| ACIC American Coastal Insurance Corporation | 0.40% | $92K | $584K |
| FISI Financial Institutions, Inc. | 1.27% | $88K | $0 |
| OVLY Oak Valley Bancorp | 0.40% | $65K | $38K |
| FRST Primis Financial Corp. | 0.59% | $48K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PD PagerDuty, Inc. | 1.96% |
| 2 | QNST QuinStreet, Inc. | 1.70% |
| 3 | APOG Apogee Enterprises, Inc. | 1.62% |
| 4 | SMP Standard Motor Products, Inc. | 1.52% |
| 5 | GCMG GCM Grosvenor Inc. (Class A) | 1.41% |
| 6 | ORRF Orrstown Financial Services, Inc. | 1.41% |
| 7 | RIGL Rigel Pharmaceuticals, Inc. | 1.35% |
| 8 | CCSI Consensus Cloud Solutions, Inc. | 1.33% |
| 9 | OSPN OneSpan Inc. | 1.33% |
| 10 | IBCP Independent Bank Corporation | 1.32% |
| 11 | FLOC Flowco Holdings Inc. (Class A) | 1.31% |
| 12 | EVER EverQuote, Inc. (Class A) | 1.29% |
| 13 | HRTG Heritage Insurance Holdings, Inc. | 1.29% |
| 14 | FISI Financial Institutions, Inc. | 1.27% |
| 15 | SENEA Seneca Foods Corporation | 1.26% |
| 16 | CTO CTO Realty Growth, Inc. | 1.24% |
| 17 | WASH Washington Trust Bancorp, Inc. | 1.21% |
| 18 | HIPO Hippo Holdings Inc. | 1.21% |
| 19 | PAHC Phibro Animal Health Corporation (Class A) | 1.20% |
| 20 | IRWD Ironwood Pharmaceuticals, Inc. | 1.20% |
| 21 | REPX Riley Exploration Permian, Inc. | 1.18% |
| 22 | PGC Peapack-Gladstone Financial Corporation | 1.18% |
| 23 | HTB HomeTrust Bancshares, Inc. | 1.14% |
| 24 | SHBI Shore Bancshares, Inc. | 1.14% |
| 25 | CCBG Capital City Bank Group, Inc. | 1.14% |
| 26 | BHB Bar Harbor Bankshares | 1.13% |
| 27 | ACNB ACNB Corporation | 1.10% |
| 28 | PFIS Peoples Financial Services Corp. | 1.09% |
| 29 | SMBC Southern Missouri Bancorp, Inc. | 1.07% |
| 30 | PMT PennyMac Mortgage Investment Trust | 1.05% |
| 31 | GSBC Great Southern Bancorp, Inc. | 1.05% |
| 32 | CARE Carter Bankshares, Inc. | 1.05% |
| 33 | SPFI South Plains Financial, Inc. | 1.04% |
| 34 | FBIZ First Business Financial Services, Inc. | 1.02% |
| 35 | AROW Arrow Financial Corporation | 1.01% |
| 36 | TCBX Third Coast Bancshares, Inc. | 0.99% |
| 37 | ROOT Root, Inc. (Class A) | 0.98% |
| 38 | BCAL California BanCorp | 0.97% |
| 39 | CIVB Civista Bancshares, Inc. | 0.97% |
| 40 | SCHL Scholastic Corporation | 0.97% |
| 41 | IVR Invesco Mortgage Capital Inc. | 0.90% |
| 42 | SFST Southern First Bancshares, Inc. | 0.89% |
| 43 | IIIN Insteel Industries, Inc. | 0.88% |
| 44 | NRIM Northrim BanCorp, Inc. | 0.87% |
| 45 | KRNY Kearny Financial Corp. | 0.87% |
| 46 | JBSS John B. Sanfilippo & Son, Inc. | 0.84% |
| 47 | COFS ChoiceOne Financial Services, Inc. | 0.84% |
| 48 | TRTX TPG RE Finance Trust, Inc. | 0.83% |
| 49 | EBF Ennis, Inc. | 0.82% |
| 50 | OPRT Oportun Financial Corp. | 0.82% |
| 51 | FMAO Farmers & Merchants Bancorp, Inc. | 0.81% |
| 52 | BSRR Sierra Bancorp | 0.78% |
| 53 | CBNK Capital Bancorp, Inc. | 0.77% |
| 54 | ABUS Arbutus Biopharma Corporation | 0.76% |
| 55 | WTBA West Bancorporation, Inc. | 0.76% |
| 56 | MAX MediaAlpha, Inc. (Class A) | 0.76% |
| 57 | PDLB Ponce Financial Group, Inc. | 0.75% |
| 58 | LOCO El Pollo Loco Holdings, Inc. | 0.75% |
| 59 | BWB Bridgewater Bancshares, Inc. | 0.75% |
| 60 | OBT Orange County Bancorp, Inc. | 0.74% |
| 61 | ADAM Adamas Trust Inc. | 0.72% |
| 62 | FRBA First Bank | 0.70% |
| 63 | HBCP Home Bancorp, Inc. | 0.70% |
| 64 | CBAN Colony Bankcorp, Inc. | 0.70% |
| 65 | UNTY Unity Bancorp, Inc. | 0.70% |
| 66 | CRCT Cricut, Inc. (Class A) | 0.68% |
| 67 | ETD Ethan Allen Interiors Inc. | 0.68% |
| 68 | BWFG Bankwell Financial Group, Inc. | 0.68% |
| 69 | ITIC Investors Title Company | 0.67% |
| 70 | PLBC Plumas Bancorp | 0.67% |
| 71 | RBB RBB Bancorp | 0.66% |
| 72 | SD SandRidge Energy, Inc. | 0.66% |
| 73 | CSV Carriage Services, Inc. | 0.66% |
| 74 | VLGEA Village Super Market, Inc. | 0.63% |
| 75 | CENT Central Garden & Pet Company | 0.62% |
| 76 | TSBK Timberland Bancorp, Inc. | 0.61% |
| 77 | RCKY Rocky Brands, Inc. | 0.60% |
| 78 | FLXS Flexsteel Industries, Inc. | 0.59% |
| 79 | FRST Primis Financial Corp. | 0.59% |
| 80 | NPB Northpointe Bancshares, Inc. | 0.57% |
| 81 | ISTR Investar Holding Corporation | 0.57% |
| 82 | CRMD CorMedix Inc. | 0.57% |
| 83 | AII American Integrity Insurance Group, Inc. | 0.56% |
| 84 | WSBF Waterstone Financia, Inc. | 0.55% |
| 85 | PKBK Parke Bancorp, Inc. | 0.55% |
| 86 | CHMG Chemung Financial Corporation | 0.54% |
| 87 | DGICA Donegal Group Inc. (Class A) | 0.52% |
| 88 | PBYI Puma Biotechnology, Inc. | 0.52% |
| 89 | FCCO First Community Corporation | 0.50% |
| 90 | ATLO Ames National Corporation | 0.49% |
| 91 | MVBF MVB Financial Corp. | 0.49% |
| 92 | ALTO Alto Ingredients, Inc. | 0.48% |
| 93 | RM Regional Management Corp. | 0.48% |
| 94 | FRAF Franklin Financial Services Corporation | 0.48% |
| 95 | ISBA Isabella Bank Corporation | 0.46% |
| 96 | TWIN Twin Disc, Incorporated | 0.46% |
| 97 | PANL Pangaea Logistics Solutions Ltd. | 0.45% |
| 98 | NGVC Natural Grocers by Vitamin Cottage, Inc. | 0.45% |
| 99 | NEWT NewtekOne, Inc. | 0.44% |
| 100 | KINS Kingstone Companies, Inc. | 0.43% |
| 101 | MYFW First Western Financial, Inc. | 0.43% |
| 102 | PRTH Priority Technology Holdings, Inc. | 0.42% |
| 103 | STRT Strattec Security Corporation | 0.42% |
| 104 | FRD Friedman Industries, Incorporated | 0.42% |
| 105 | LEGH Legacy Housing Corporation | 0.41% |
| 106 | AGEN Agenus Inc. | 0.41% |
| 107 | RMR The RMR Group Inc. (Class A) | 0.41% |
| 108 | CMTV Community Bancorp | 0.41% |
| 109 | FNRN First Northern Community Bancorp | 0.40% |
| 110 | ACIC American Coastal Insurance Corporation | 0.40% |
| 111 | FVCB FVCBankcorp, Inc. | 0.40% |
| 112 | OVLY Oak Valley Bancorp | 0.40% |
| 113 | COSO CoastalSouth Bancshares, Inc. | 0.40% |
| 114 | FXNC First National Corporation | 0.39% |
| 115 | PPIH Perma-Pipe International Holdings, Inc. | 0.38% |
| 116 | QUAD Quad/Graphics, Inc. | 0.37% |
| 117 | REFI Chicago Atlantic Real Estate Finance, Inc. | 0.37% |
| 118 | INR Infinity Natural Resources, Inc. (Class A) | 0.36% |
| 119 | EFSI Eagle Financial Services, Inc. | 0.35% |
| 120 | PEBK Peoples Bancorp of North Carolina, Inc. | 0.34% |
| 121 | OPFI OppFi, Inc. | 0.33% |
| 122 | CZWI Citizens Community Bancorp, Inc. | 0.32% |
| 123 | VEL Velocity Financial, Inc. | 0.31% |
| 124 | CFBK CF Bankshares Inc. | 0.31% |
| 125 | QTTB Q32 Bio Inc. | 0.31% |
| 126 | MRBK Meridian Corporation | 0.28% |
| 127 | OVBC Ohio Valley Banc Corp. | 0.27% |
| 128 | RCMT RCM Technologies, Inc. | 0.26% |
| 129 | TG Tredegar Corporation | 0.25% |
| 130 | EBMT Eagle Bancorp Montana, Inc. | 0.25% |
| 131 | FDM US Dollar | 0.24% |
| 132 | HMH HMH Holding Inc. (Class A) | 0.23% |
| 133 | PDEX Pro-Dex, Inc. | 0.20% |
| 134 | RILY BRC Group Holdings, Inc. | 0.20% |
| 135 | PNRG PrimeEnergy Resources Corporation | 0.20% |
| 136 | ESP Espey Mfg. & Electronics Corp. | 0.18% |
Sector breakdown
Financial Services57.3%
Healthcare7.0%
Real Estate5.8%
Industrials5.7%
Consumer Cyclical5.6%
Technology5.4%
Energy4.4%
Communication Services4.2%
Consumer Defensive3.6%
Basic Materials0.9%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.3768 |
| Jun 25, 2026 | $0.3789 |
| Mar 26, 2026 | $0.2287 |
| Dec 12, 2025 | $0.3811 |
| Sep 25, 2025 | $0.2596 |
| Jun 26, 2025 | $0.2224 |
| Mar 27, 2025 | $0.2760 |
| Dec 13, 2024 | $0.2904 |
| Sep 26, 2024 | $0.2092 |
| Jun 27, 2024 | $0.5047 |
| Mar 21, 2024 | $0.0560 |
| Dec 22, 2023 | $0.2400 |
| Sep 22, 2023 | $0.2765 |
| Jun 27, 2023 | $0.4159 |
| Mar 24, 2023 | $0.1762 |
| Dec 23, 2022 | $0.3400 |
| Sep 23, 2022 | $0.2597 |
| Jun 24, 2022 | $0.2461 |
| Mar 25, 2022 | $0.1558 |
| Dec 23, 2021 | $0.3637 |
| Sep 23, 2021 | $0.1542 |
| Jun 24, 2021 | $0.0842 |
| Mar 25, 2021 | $0.0868 |
| Dec 24, 2020 | $0.3536 |
| Sep 24, 2020 | $0.0769 |
| Jun 25, 2020 | $0.1778 |
| Mar 26, 2020 | $0.1958 |
| Dec 13, 2019 | $0.1473 |
| Sep 25, 2019 | $0.2160 |
| Jun 14, 2019 | $0.1354 |
| Mar 21, 2019 | $0.1998 |
| Dec 18, 2018 | $0.2349 |
| Sep 14, 2018 | $0.0919 |
| Jun 21, 2018 | $0.1095 |
| Mar 22, 2018 | $0.0750 |
| Dec 21, 2017 | $0.1798 |
| Sep 21, 2017 | $0.0756 |
| Jun 22, 2017 | $0.0810 |
| Mar 23, 2017 | $0.1249 |
| Dec 21, 2016 | $0.1150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FDM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error