First Trust Dow Jones Select MicroCap Index Fund (FDM)
$88.67
▲ +0.87 (+0.99%)
1-day change
$86.48 – $95.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.66% | ▼ -4.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.91% | ▼ -5.51% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$8.8M
Trailing 12 months
+$18.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 150 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | 86150R107 | $6.1M | 2.29 | 186,035 | EC | US |
| TETRA TECHNOLOGIES INC | 88162F105 | $5.1M | 1.92 | 449,340 | EC | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $4.8M | 1.81 | 31,984 | EC | US |
| DAUCH CORP | 024061103 | $4.3M | 1.61 | 787,787 | EC | US |
| DOUGLAS DYNAMICS INC | 25960R105 | $4.1M | 1.56 | 76,749 | EC | US |
| UNITED FIRE GROUP INC | 910340108 | $3.8M | 1.45 | 73,228 | EC | US |
| DELUXE CORP | 248019101 | $3.6M | 1.37 | 151,951 | EC | US |
| USA TODAY CO INC | 36472T109 | $3.6M | 1.35 | 420,395 | EC | US |
| OIL-DRI CORP OF AMERICA | 677864100 | $3.5M | 1.31 | 34,005 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS INC | 91359V107 | $3.4M | 1.30 | 83,369 | EC | US |
| HORIZON BANCORP INC | 440407104 | $3.4M | 1.28 | 170,357 | EC | US |
| BUSINESS FIRST BANCSHARES INC | 12326C105 | $3.3M | 1.26 | 108,454 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP | 154760409 | $3.3M | 1.25 | 86,625 | EC | US |
| CNB FINANCIAL CORP (PENNSYLVANIA) | 126128107 | $3.3M | 1.24 | 97,306 | EC | US |
| AMERICAN PUBLIC EDUCATION INC | 02913V103 | $3.3M | 1.23 | 60,878 | EC | US |
| LSI INDUSTRIES INC | 50216C108 | $3.2M | 1.22 | 121,842 | EC | US |
| TRUSTCO BANK CORP NY | 898349204 | $3.2M | 1.20 | 57,997 | EC | US |
| HANMI FINANCIAL CORP | 410495204 | $3.2M | 1.20 | 98,029 | EC | US |
| GENCO SHIPPING & TRADING LTD | · | $3.2M | 1.19 | 127,271 | EC | MH |
| FIRST FINANCIAL CORP | 320218100 | $3.1M | 1.15 | 39,468 | EC | US |
| CAMDEN NATIONAL CORP | 133034108 | $3.0M | 1.15 | 56,138 | EC | US |
| KOPPERS HOLDINGS INC | 50060P106 | $2.9M | 1.08 | 63,828 | EC | US |
| NUTEX HEALTH INC | 67079U306 | $2.8M | 1.07 | 16,671 | EC | US |
| WHITESTONE REIT | 966084204 | $2.8M | 1.07 | 150,101 | EC | US |
| GOLD.COM INC | 00181T107 | $2.8M | 1.07 | 68,041 | EC | US |
| AMERESCO INC | 02361E108 | $2.8M | 1.06 | 102,078 | EC | US |
| SENECA FOODS CORP | 817070501 | $2.8M | 1.05 | 16,078 | EC | US |
| CITIGROUP GLOBAL MARKETS INC. | · | $2.8M | 1.05 | 2,789,588 | RA | US |
| GIGACLOUD TECHNOLOGY INC | · | $2.8M | 1.04 | 87,524 | EC | KY |
| FARMERS NATIONAL BANC CORP | 309627107 | $2.8M | 1.04 | 188,665 | EC | US |
| STANDARD MOTOR PRODUCTS INC | 853666105 | $2.7M | 1.03 | 70,193 | EC | US |
| EQUITY BANCSHARES INC | 29460X109 | $2.7M | 1.01 | 54,804 | EC | US |
| NB BANCORP INC | 63945M107 | $2.7M | 1.00 | 126,117 | EC | US |
| ORRSTOWN FINANCIAL SERVICES INC | 687380105 | $2.7M | 1.00 | 65,209 | EC | US |
| JOHN B. SANFILIPPO & SON INC | 800422107 | $2.6M | 0.98 | 30,175 | EC | US |
| ALERUS FINANCIAL CORP | 01446U103 | $2.6M | 0.98 | 83,400 | EC | US |
| CARTER BANKSHARES INC | 146103106 | $2.5M | 0.95 | 73,752 | EC | US |
| PEAPACK-GLADSTONE FINANCIAL CORP | 704699107 | $2.5M | 0.94 | 52,868 | EC | US |
| FLOWCO HOLDINGS INC | 342909108 | $2.5M | 0.93 | 115,211 | EC | US |
| PRA GROUP INC | 69354N106 | $2.4M | 0.91 | 126,585 | EC | US |
| RIGEL PHARMACEUTICALS INC | 766559702 | $2.4M | 0.91 | 61,405 | EC | US |
| SHORE BANCSHARES INC | 825107105 | $2.3M | 0.88 | 102,153 | EC | US |
| SOUTHERN MISSOURI BANCORP INC | 843380106 | $2.3M | 0.88 | 30,711 | EC | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848V105 | $2.3M | 0.88 | 61,060 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $2.3M | 0.86 | 48,801 | EC | US |
| CAPITAL CITY BANK GROUP INC | 139674105 | $2.3M | 0.86 | 45,972 | EC | US |
| CYTOMX THERAPEUTICS INC | 23284F105 | $2.2M | 0.85 | 599,696 | EC | US |
| SMITH AND WESSON BRANDS INC | 831754106 | $2.2M | 0.84 | 147,669 | EC | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $2.2M | 0.83 | 17,594 | EC | US |
| HOVNANIAN ENTERPRISES INC | 442487401 | $2.2M | 0.83 | 15,392 | EC | US |
Dividends 71 payments
1.54%TTM yield
$1.37TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3770 |
| June 25, 2026 | $0.3790 |
| March 26, 2026 | $0.2290 |
| Dec. 12, 2025 | $0.3810 |
| Sept. 25, 2025 | $0.2600 |
| June 26, 2025 | $0.2220 |
| March 27, 2025 | $0.2760 |
| Dec. 13, 2024 | $0.2900 |
| Sept. 26, 2024 | $0.2090 |
| June 27, 2024 | $0.5050 |
| March 21, 2024 | $0.0560 |
| Dec. 22, 2023 | $0.2400 |
| Sept. 22, 2023 | $0.2770 |
| June 27, 2023 | $0.4160 |
| March 24, 2023 | $0.1760 |
| Dec. 23, 2022 | $0.3400 |
| Sept. 23, 2022 | $0.2600 |
| June 24, 2022 | $0.2460 |
| March 25, 2022 | $0.1560 |
| Dec. 23, 2021 | $0.3640 |
| Sept. 23, 2021 | $0.1540 |
| June 24, 2021 | $0.0840 |
| March 25, 2021 | $0.0870 |
| Dec. 24, 2020 | $0.3540 |
| Sept. 24, 2020 | $0.0770 |
| June 25, 2020 | $0.1780 |
| March 26, 2020 | $0.1960 |
| Dec. 13, 2019 | $0.1470 |
| Sept. 25, 2019 | $0.2160 |
| June 14, 2019 | $0.1350 |
| March 21, 2019 | $0.2000 |
| Dec. 18, 2018 | $0.2350 |
| Sept. 14, 2018 | $0.0920 |
| June 21, 2018 | $0.1100 |
| March 22, 2018 | $0.0750 |
| Dec. 21, 2017 | $0.1800 |
| Sept. 21, 2017 | $0.0760 |
| June 22, 2017 | $0.0810 |
| March 23, 2017 | $0.1250 |
| Dec. 21, 2016 | $0.1150 |
| Sept. 21, 2016 | $0.1440 |
| June 22, 2016 | $0.1760 |
| March 23, 2016 | $0.0650 |
| Dec. 23, 2015 | $0.2130 |
| Sept. 23, 2015 | $0.0430 |
| June 24, 2015 | $0.0580 |
| March 25, 2015 | $0.1640 |
| Dec. 23, 2014 | $0.0640 |
| Sept. 23, 2014 | $0.0430 |
| June 24, 2014 | $0.0720 |
| March 25, 2014 | $0.0710 |
| Dec. 18, 2013 | $0.1050 |
| Sept. 20, 2013 | $0.0540 |
| June 21, 2013 | $0.0800 |
| March 21, 2013 | $0.0320 |
| Dec. 21, 2012 | $0.3080 |
| Sept. 21, 2012 | $0.0290 |
| June 21, 2012 | $0.0630 |
| Dec. 21, 2011 | $0.1070 |
| June 21, 2011 | $0.0540 |
| Dec. 21, 2010 | $0.0560 |
| June 22, 2010 | $0.0270 |
| Dec. 22, 2009 | $0.0370 |
| June 23, 2009 | $0.0620 |
| Dec. 23, 2008 | $0.1150 |
| June 23, 2008 | $0.0610 |
| Dec. 21, 2007 | $0.0890 |
| June 21, 2007 | $0.0460 |
| Dec. 21, 2006 | $0.0100 |
| June 23, 2006 | $0.0460 |
| Dec. 19, 2005 | $0.0180 |
Institutional owners (13F) 94 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $20,098,305 | 12.78% | 215,856 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $17,423,525 | 11.08% | 192,679 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $15,130,638 | 9.62% | 162,503 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,385,307 | 8.51% | 143,758 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $12,808,305 | 8.14% | 137,561 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,510,421 | 6.68% | 112,881 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,133,564 | 4.53% | 76,614 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $4,189,950 | 2.66% | 45,000 | Shares | June 30, 2026 |
| &PARTNERS | $4,042,396 | 2.57% | 43,752 | Shares | June 30, 2026 |
| Urban Financial Advisory Corp | $3,479,179 | 2.21% | 37,366 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,295,257 | 2.09% | 35,391 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,221,533 | 2.05% | 34,600 | Shares | June 30, 2026 |
| Kendall Capital Management | $2,263,225 | 1.44% | 24,307 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,211,846 | 1.41% | 23,912 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $1,818,997 | 1.16% | 19,536 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,433,428 | 0.91% | 15,395 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,377,283 | 0.88% | 14,792 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $1,356,175 | 0.86% | 14,565 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,350,095 | 0.86% | 14,500 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $1,322,628 | 0.84% | 14,205 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,283,937 | 0.82% | 13,790 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,231,915 | 0.78% | 13,231 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,169,914 | 0.74% | 12,565 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,143,651 | 0.73% | 12,283 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,139,108 | 0.72% | 12,234 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,081,473 | 0.69% | 11,615 | Shares | June 30, 2026 |
| UBS Group AG | $1,080,728 | 0.69% | 11,607 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,063,732 | 0.68% | 11,424 | Shares | June 30, 2026 |
| Envision Financial LLC | $1,020,500 | 0.65% | 12,432 | Shares | March 31, 2026 |
| Camelot Portfolios, LLC | $985,623 | 0.63% | 10,586 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $879,386 | 0.56% | 9,444 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $864,357 | 0.55% | 9,283 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $825,125 | 0.52% | 8,862 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $813,409 | 0.52% | 8,736 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $805,029 | 0.51% | 8,646 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $777,907 | 0.49% | 8,355 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $751,398 | 0.48% | 8,070 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $747,487 | 0.48% | 8,028 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $745,904 | 0.47% | 8,011 | Shares | June 30, 2026 |
| Mariner, LLC | $730,448 | 0.46% | 7,845 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $718,716 | 0.46% | 7,719 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $717,554 | 0.46% | 7,707 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $713,785 | 0.45% | 7,666 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $683,411 | 0.43% | 7,340 | Shares | June 30, 2026 |
| SHP Wealth Management | $659,168 | 0.42% | 7,079 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $521,393 | 0.33% | 5,600 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $451,492 | 0.29% | 4,849 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $402,768 | 0.26% | 4,326 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $390,783 | 0.25% | 4,197 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $346,564 | 0.22% | 3,722 | Shares | June 30, 2026 |
| COGENT STRATEGIC WEALTH LLC | $345,726 | 0.22% | 3,713 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $316,853 | 0.20% | 3,403 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $296,142 | 0.19% | 3,181 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $283,913 | 0.18% | 3,049 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $280,410 | 0.18% | 3,012 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $274,778 | 0.17% | 3,836 | Shares | June 30, 2025 |
| Quantinno Capital Management LP | $273,165 | 0.17% | 2,933 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264,432 | 0.17% | 2,840 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $264,000 | 0.17% | 2,836 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $239,386 | 0.15% | 2,571 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $231,751 | 0.15% | 2,489 | Shares | June 30, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $230,261 | 0.15% | 2,473 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $218,809 | 0.14% | 2,350 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $141,099 | 0.09% | 1,515 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $121,057 | 0.08% | 1,291 | Shares | June 30, 2026 |
| FMR LLC | $119,257 | 0.08% | 1,281 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $104,741 | 0.07% | 1,117 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $94,600 | 0.06% | 1,016 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $72,433 | 0.05% | 778 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $71,602 | 0.05% | 769 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $51,211 | 0.03% | 550 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $46,398 | 0.03% | 500 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $37,803 | 0.02% | 407 | Shares | June 30, 2026 |
| Sankala Group LLC | $37,720 | 0.02% | 400 | Shares | June 30, 2026 |
| Mosley Wealth Management | $37,501 | 0.02% | 403 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $37,462 | 0.02% | 402 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $37,244 | 0.02% | 400 | Shares | June 30, 2026 |
| COMERICA BANK | $31,448 | 0.02% | 395 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $24,302 | 0.02% | 261 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $23,743 | 0.02% | 255 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $16,201 | 0.01% | 174 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $13,874 | 0.01% | 149 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,687 | 0.01% | 147 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $12,867 | 0.01% | 138 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,987 | 0.01% | 118 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,207 | 0.01% | 110 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $10,149 | 0.01% | 109 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $7,692 | 0.00% | 83 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $5,500 | 0.00% | 59 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,166 | 0.00% | 34 | Shares | June 30, 2026 |
| Virtu Financial LLC | $1,810 | 0.00% | 19,441 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $657 | 0.00% | 8 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $618 | 0.00% | 6,640 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $8 | 0.00% | 83 | Shares | June 30, 2026 |