First Trust Dow Jones Select MicroCap Index Fund (FDM)
$88,67
▲ +0,87 (+0,99%)
Perubahan 1 hari
$86,48 – $95,20
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FDM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,66% | ▼ -4,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,91% | ▼ -5,91% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$8.8M
12 bulan terakhir
+$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.
Komposisi Penuh 150 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 70 pembayaran
1,12%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,3790 |
| 26 Maret 2026 | $0,2290 |
| 12 Des. 2025 | $0,3810 |
| 25 Sep. 2025 | $0,2600 |
| 26 Juni 2025 | $0,2220 |
| 27 Maret 2025 | $0,2760 |
| 13 Des. 2024 | $0,2900 |
| 26 Sep. 2024 | $0,2090 |
| 27 Juni 2024 | $0,5050 |
| 21 Maret 2024 | $0,0560 |
| 22 Des. 2023 | $0,2400 |
| 22 Sep. 2023 | $0,2770 |
| 27 Juni 2023 | $0,4160 |
| 24 Maret 2023 | $0,1760 |
| 23 Des. 2022 | $0,3400 |
| 23 Sep. 2022 | $0,2600 |
| 24 Juni 2022 | $0,2460 |
| 25 Maret 2022 | $0,1560 |
| 23 Des. 2021 | $0,3640 |
| 23 Sep. 2021 | $0,1540 |
| 24 Juni 2021 | $0,0840 |
| 25 Maret 2021 | $0,0870 |
| 24 Des. 2020 | $0,3540 |
| 24 Sep. 2020 | $0,0770 |
| 25 Juni 2020 | $0,1780 |
| 26 Maret 2020 | $0,1960 |
| 13 Des. 2019 | $0,1470 |
| 25 Sep. 2019 | $0,2160 |
| 14 Juni 2019 | $0,1350 |
| 21 Maret 2019 | $0,2000 |
| 18 Des. 2018 | $0,2350 |
| 14 Sep. 2018 | $0,0920 |
| 21 Juni 2018 | $0,1100 |
| 22 Maret 2018 | $0,0750 |
| 21 Des. 2017 | $0,1800 |
| 21 Sep. 2017 | $0,0760 |
| 22 Juni 2017 | $0,0810 |
| 23 Maret 2017 | $0,1250 |
| 21 Des. 2016 | $0,1150 |
| 21 Sep. 2016 | $0,1440 |
| 22 Juni 2016 | $0,1760 |
| 23 Maret 2016 | $0,0650 |
| 23 Des. 2015 | $0,2130 |
| 23 Sep. 2015 | $0,0430 |
| 24 Juni 2015 | $0,0580 |
| 25 Maret 2015 | $0,1640 |
| 23 Des. 2014 | $0,0640 |
| 23 Sep. 2014 | $0,0430 |
| 24 Juni 2014 | $0,0720 |
| 25 Maret 2014 | $0,0710 |
| 18 Des. 2013 | $0,1050 |
| 20 Sep. 2013 | $0,0540 |
| 21 Juni 2013 | $0,0800 |
| 21 Maret 2013 | $0,0320 |
| 21 Des. 2012 | $0,3080 |
| 21 Sep. 2012 | $0,0290 |
| 21 Juni 2012 | $0,0630 |
| 21 Des. 2011 | $0,1070 |
| 21 Juni 2011 | $0,0540 |
| 21 Des. 2010 | $0,0560 |
| 22 Juni 2010 | $0,0270 |
| 22 Des. 2009 | $0,0370 |
| 23 Juni 2009 | $0,0620 |
| 23 Des. 2008 | $0,1150 |
| 23 Juni 2008 | $0,0610 |
| 21 Des. 2007 | $0,0890 |
| 21 Juni 2007 | $0,0460 |
| 21 Des. 2006 | $0,0100 |
| 23 Juni 2006 | $0,0460 |
| 19 Des. 2005 | $0,0180 |
Pemilik institusional (13F) 94 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $20.098.305 | 12,78% | 215.856 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $17.423.525 | 11,08% | 192.679 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $15.130.638 | 9,62% | 162.503 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $13.385.307 | 8,51% | 143.758 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $12.808.305 | 8,14% | 137.561 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.510.421 | 6,68% | 112.881 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.133.564 | 4,53% | 76.614 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $4.189.950 | 2,66% | 45.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.042.396 | 2,57% | 43.752 | Saham | 30 Juni 2026 |
| Urban Financial Advisory Corp | $3.479.179 | 2,21% | 37.366 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.295.257 | 2,09% | 35.391 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.221.533 | 2,05% | 34.600 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $2.263.225 | 1,44% | 24.307 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.211.846 | 1,41% | 23.912 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $1.818.997 | 1,16% | 19.536 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.433.428 | 0,91% | 15.395 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.377.283 | 0,88% | 14.792 | Saham | 30 Juni 2026 |
| Bristlecone Value Partners, LLC | $1.356.175 | 0,86% | 14.565 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.350.095 | 0,86% | 14.500 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $1.322.628 | 0,84% | 14.205 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.283.937 | 0,82% | 13.790 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.231.915 | 0,78% | 13.231 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.169.914 | 0,74% | 12.565 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.143.651 | 0,73% | 12.283 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.139.108 | 0,72% | 12.234 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $1.081.473 | 0,69% | 11.615 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.080.728 | 0,69% | 11.607 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.063.732 | 0,68% | 11.424 | Saham | 30 Juni 2026 |
| Envision Financial LLC | $1.020.500 | 0,65% | 12.432 | Saham | 31 Maret 2026 |
| Camelot Portfolios, LLC | $985.623 | 0,63% | 10.586 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $879.386 | 0,56% | 9.444 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $864.357 | 0,55% | 9.283 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $825.125 | 0,52% | 8.862 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $813.409 | 0,52% | 8.736 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $805.029 | 0,51% | 8.646 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $777.907 | 0,49% | 8.355 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $751.398 | 0,48% | 8.070 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $747.487 | 0,48% | 8.028 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $745.904 | 0,47% | 8.011 | Saham | 30 Juni 2026 |
| Mariner, LLC | $730.448 | 0,46% | 7.845 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $718.716 | 0,46% | 7.719 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $717.554 | 0,46% | 7.707 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $713.785 | 0,45% | 7.666 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $683.411 | 0,43% | 7.340 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $659.168 | 0,42% | 7.079 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $521.393 | 0,33% | 5.600 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $451.492 | 0,29% | 4.849 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $402.768 | 0,26% | 4.326 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $390.783 | 0,25% | 4.197 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $346.564 | 0,22% | 3.722 | Saham | 30 Juni 2026 |
| COGENT STRATEGIC WEALTH LLC | $345.726 | 0,22% | 3.713 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $316.853 | 0,20% | 3.403 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $296.142 | 0,19% | 3.181 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $283.913 | 0,18% | 3.049 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $280.410 | 0,18% | 3.012 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $274.778 | 0,17% | 3.836 | Saham | 30 Juni 2025 |
| Quantinno Capital Management LP | $273.165 | 0,17% | 2.933 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.432 | 0,17% | 2.840 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $264.000 | 0,17% | 2.836 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $239.386 | 0,15% | 2.571 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $231.751 | 0,15% | 2.489 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $230.261 | 0,15% | 2.473 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $218.809 | 0,14% | 2.350 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $141.099 | 0,09% | 1.515 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $121.057 | 0,08% | 1.291 | Saham | 30 Juni 2026 |
| FMR LLC | $119.257 | 0,08% | 1.281 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $104.741 | 0,07% | 1.117 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $94.600 | 0,06% | 1.016 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $72.433 | 0,05% | 778 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $71.602 | 0,05% | 769 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $51.211 | 0,03% | 550 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $46.398 | 0,03% | 500 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $37.803 | 0,02% | 407 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $37.720 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $37.501 | 0,02% | 403 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $37.462 | 0,02% | 402 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $37.244 | 0,02% | 400 | Saham | 30 Juni 2026 |
| COMERICA BANK | $31.448 | 0,02% | 395 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $24.302 | 0,02% | 261 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $23.743 | 0,02% | 255 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $16.201 | 0,01% | 174 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $13.874 | 0,01% | 149 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.687 | 0,01% | 147 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $12.867 | 0,01% | 138 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.987 | 0,01% | 118 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.207 | 0,01% | 110 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $10.149 | 0,01% | 109 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $7.692 | 0,00% | 83 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $5.500 | 0,00% | 59 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $3.166 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $1.810 | 0,00% | 19.441 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $657 | 0,00% | 8 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $618 | 0,00% | 6.640 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $8 | 0,00% | 83 | Saham | 30 Juni 2026 |