First Trust Dow Jones Select MicroCap Index Fund (FDM)
$88,74
▲ +0,07 (+0,08%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,29% | ▼ -4,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,83% | ▼ -5,43% |
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 |
|---|---|---|---|---|---|---|
| FLOTEK INDUSTRIES INC | 343389409 | $1.1M | 0,42 | 46.826 | EC | US |
| GRAY MEDIA INC | 389375106 | $1.1M | 0,41 | 277.069 | EC | US |
| RILEY EXPLORATION PERMIAN INC | 76665T102 | $1.1M | 0,41 | 33.123 | EC | US |
| BK TECHNOLOGIES CORP | 05587G203 | $1.1M | 0,40 | 12.426 | EC | US |
| DONEGAL GROUP INC | 257701201 | $1.1M | 0,40 | 56.405 | EC | US |
| PUMA BIOTECHNOLOGY INC | 74587V107 | $1.1M | 0,40 | 130.073 | EC | US |
| MISTRAS GROUP INC | 60649T107 | $1.1M | 0,40 | 60.190 | EC | US |
| ROCKY BRANDS INC | 774515100 | $1.0M | 0,39 | 25.028 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $1.0M | 0,39 | 47.273 | EC | US |
| GENIE ENERGY LTD | 372284208 | $1.0M | 0,38 | 69.211 | EC | US |
| KARAT PACKAGING INC | 48563L101 | $953K | 0,36 | 28.491 | EC | US |
| AMERICAN COASTAL INSURANCE CORP | 910710102 | $899K | 0,34 | 81.009 | EC | US |
| ENERGY SERVICES OF AMERICA CORP | 29271Q103 | $886K | 0,33 | 45.828 | EC | US |
| NATHAN'S FAMOUS INC | 632347100 | $884K | 0,33 | 8.696 | EC | US |
| NERDWALLET INC | 64082B102 | $880K | 0,33 | 95.102 | EC | US |
| ONITY GROUP INC | 675746606 | $879K | 0,33 | 22.108 | EC | US |
| FRANKLIN FINANCIAL SERVICES CORP | 353525108 | $877K | 0,33 | 14.017 | EC | US |
| RANGER ENERGY SERVICES INC | 75282U104 | $821K | 0,31 | 51.261 | EC | US |
| FIRST WESTERN FINANCIAL INC | 33751L105 | $819K | 0,31 | 25.508 | EC | US |
| C&F FINANCIAL CORP | 12466Q104 | $812K | 0,31 | 10.152 | EC | US |
| LEGACY HOUSING CORP | 52472M101 | $788K | 0,30 | 29.993 | EC | US |
| KINGSTONE COMPANIES INC | 496719105 | $759K | 0,29 | 39.901 | EC | US |
| WESTERN NEW ENGLAND BANCORP INC | 958892101 | $755K | 0,28 | 52.766 | EC | US |
| PANGAEA LOGISTICS SOLUTIONS LTD | · | $734K | 0,28 | 112.894 | EC | BM |
| CRICUT INC | 22658D100 | $721K | 0,27 | 164.340 | EC | US |
| SPOK HOLDINGS INC | 84863T106 | $710K | 0,27 | 69.321 | EC | US |
| HUDSON TECHNOLOGIES INC | 444144109 | $705K | 0,27 | 122.866 | EC | US |
| RE/MAX HOLDINGS INC | 75524W108 | $695K | 0,26 | 70.469 | EC | US |
| NORTHPOINTE BANCSHARES INC | 66661N886 | $660K | 0,25 | 34.432 | EC | US |
| E.W. SCRIPPS COMPANY (THE) | 811054402 | $651K | 0,25 | 235.145 | EC | US |
| IMMERSION CORP | 452521107 | $625K | 0,24 | 92.278 | EC | US |
| VELOCITY FINANCIAL INC | 92262D101 | $601K | 0,23 | 32.570 | EC | US |
| TURTLE BEACH CORP | 900450206 | $582K | 0,22 | 46.767 | EC | US |
| OP BANCORP | 67109R109 | $578K | 0,22 | 38.556 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $503K | 0,19 | 138.064 | EC | US |
| ESPEY MANIFATCURING & ELECTRONICS CORP | 296650104 | $496K | 0,19 | 7.358 | EC | US |
| EPSILON ENERGY LTD | 294375209 | $473K | 0,18 | 87.341 | EC | CA |
| AMPLIFY ENERGY CORP | 03212B103 | $464K | 0,17 | 116.472 | EC | US |
| FINANCE OF AMERICA COMPANIES INC | 31738L206 | $463K | 0,17 | 16.821 | EC | US |
| CPI CARD GROUP INC | 12634H200 | $435K | 0,16 | 20.948 | EC | US |
| RCM TECHNOLOGIES INC | 749360400 | $432K | 0,16 | 15.291 | EC | US |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 026948109 | $429K | 0,16 | 22.757 | EC | US |
| RIVERVIEW BANCORP INC | 769397100 | $371K | 0,14 | 68.252 | EC | US |
| PRIMEENERGY RESOURCES CORP | 74158E104 | $358K | 0,14 | 2.148 | EC | US |
| PRO-DEX INC | 74265M205 | $347K | 0,13 | 5.934 | EC | US |
| TASKUS INC | 87652V109 | $272K | 0,10 | 58.220 | EC | US |
| LIBERTY CAPITAL CORP | 36164V602 | $241K | 0,09 | 11.027 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $139K | 0,05 | 138.975 | STIV | US |
| AMERICA'S CAR-MART INC | 03062T105 | $73K | 0,03 | 26.175 | EC | US |
| ARENA GROUP HOLDINGS INC (THE) | 040044109 | $33K | 0,01 | 39.497 | EC | US |
Dividen 71 pembayaran
1,54%Imbal hasil TTM
$1,37Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3770 |
| 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 |