ARCA:FDM

First Trust Dow Jones Select Microcap Index Fund

$ 66.0659 2.0448 ( +3.19%) 03:50 PM EST
PE Ratio:
10.93
PB Ratio:
1.29
Volume:
114.67K
Dividend Yield %:
1.53
Last Holding update 2024-08-21 157 Stocks (0 new)
Value $171.00 Mil Turnover 2 %
Top Holdings: VSEC(2.27%) POWL(2.17%) CRGY(2.02%) CRAI(1.95%) ACMR(1.81%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 65.4626
Day's Range ($) 65.4626 - 66.0659
Day's Volume 114,665
52-Week Range ($) 52.82 - 68.22
Beta 1.01
Volatility 20.49
14-Day RSI 47.76
14-Day ATR ($) 0.854612
20-Day SMA ($) 64.588055

Fundamental Data

Name Value
Market Cap (Mil $) 172.102
Shares Outstanding (Mil) 2.61
PE Ratio 10.93
PE Ratio (10y Range) 7.46 - 18.2
PE Ratio (10y Median) 12.2
PB Ratio 1.29
PB Ratio (10y Range) 1.03 - 1.88
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.01
Dividend Yield % 1.53
Dividend Yield % (10y Range) 0.78 - 2.75
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency Quarterly

FDM First Trust Dow Jones Select Microcap Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for FDM First Trust Dow Jones Select Microcap Index Fund

Historical TTM Price-to-Earnings without NRI for FDM First Trust Dow Jones Select Microcap Index Fund

Historical Price-to-Book Ratio for FDM First Trust Dow Jones Select Microcap Index Fund

Historical Dividend Yields for FDM First Trust Dow Jones Select Microcap Index Fund

FDM First Trust Dow Jones Select Microcap Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDM

No Available Data

ARCA:FDM is held by these investors

No Available Data
First Trust Dow Jones Select M... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VSEC 		VSE Corp
43,972
3881.850
+15.93%
2.270
+0.31%
0.240
+37.80%
+65.21%
2169.969
Aerospace & Defense
POWL 		Powell Industries Inc
25,935
3719.080
-0.69%
2.170
-0.01%
0.220
+93.83%
+234.70%
3529.100
Industrial Products
CRGY 		Crescent Energy Co
291,392
3453.000
+24.78%
2.020
+0.40%
0.180
+28.45%
+1.18%
2102.377
Oil & Gas
CRAI 		CRA International Inc
19,432
3346.580
-2.07%
1.950
-0.03%
0.290
+22.25%
+91.92%
1275.941
Business Services
ACMR 		ACM Research Inc
134,496
3101.480
+1.65%
1.810
+0.03%
0.220
+21.12%
-6.96%
1135.720
Semiconductors
SCSC 		ScanSource Inc
69,424
3076.180
-2.67%
1.800
-0.05%
0.280
-2.49%
+12.62%
1071.610
Hardware
GNK 		Genco Shipping & Trading Ltd
120,118
2559.710
-0.35%
1.490
0%
0.280
-4.73%
+4.71%
700.802
Transportation
BBSI 		Barrett Business Services Inc
73,523
2409.350
-1.97%
1.410
-0.03%
0.280
+9.76%
+30.19%
978.074
Business Services
CECO 		CECO Environmental Corp
82,453
2378.770
-0.50%
1.390
-0.01%
0.240
-13.49%
+12.23%
796.122
Industrial Products
CGEM 		Cullinan Therapeutics Inc
136,023
2372.240
+42.03%
1.380
+0.41%
0.230
-8.95%
+56.82%
926.467
Biotechnology

First Trust Dow Jones Select MicroCap Index Fund's Historical Top Holdings Breakdowns

First Trust Dow Jones Select MicroCap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DSKE 		Daseke Inc2024-06-30Sold Out
-0.56%
●
8.29 ($8.29) 8.29
$8.29
0%
Sold Out
0
-121,255
CGEM 		Cullinan Therapeutics Inc2024-06-30Add
+0.41%
●
15.63 ($21.29) 29.35
$15.98
-24.94%
Add 42.03%
136,023
40,252
CRGY 		Crescent Energy Co2024-06-30Add
+0.40%
●
10.24 ($11.76) 12.62
$12.95
10.12%
Add 24.78%
291,392
57,875
CVLY Codorus Valley Bancorp Inc2024-06-30Sold Out
-0.33%
●
21.35 ($22.11) 24.04
$24.04
8.73%
Sold Out
0
-25,959
VSEC 		VSE Corp2024-06-30Add
+0.31%
●
74.37 ($80.25) 88.28
$106.31
32.47%
Add 15.93%
43,972
6,043
FSBC 		Five Star Bancorp2024-06-30Add
+0.15%
●
21.3 ($22.42) 23.65
$30.21
34.75%
Add 33.3%
44,327
11,074
CMPO 		CompoSecure Inc2024-06-30Add
+0.09%
●
6.11 ($6.65) 7.53
$15.27
129.62%
Add 46.92%
70,919
22,649
VYGR 		Voyager Therapeutics Inc2024-06-30Reduce
-0.09%
●
7.42 ($8.38) 10.54
$6.65
-20.64%
Reduce -12.59%
120,734
-17,395
BRDG 		Bridge Investment Group Holdings Inc2024-06-30Add
+0.08%
●
6.35 ($7.16) 7.98
$10.96
53.07%
Add 20.6%
104,092
17,781
SCSC 		ScanSource Inc2024-06-30Reduce
-0.05%
●
40.08 ($44.73) 50.62
$44.61
-0.27%
Reduce -2.67%
69,424
-1,901

First Trust Dow Jones Select MicroCap Index Fund Total Holding History ($B)

To

First Trust Dow Jones Select MicroCap Index Fund's Asset Allocation

To

First Trust Dow Jones Select MicroCap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dow Jones Select MicroCap Index Fund's Hypothetical Growth since 2024-06-30

First Trust Dow Jones Select MicroCap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dow Jones Select MicroCap Index Fund's Holdings Heat Map

Size field:

First Trust Dow Jones Select MicroCap Index Fund's Holdings Bubble Chart

First Trust Dow Jones Select MicroCap Index Fund News

  • 1

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