FDM ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$261M
Expense Ratio
0.60%
Dividend Yield (Current)
1.34%
Holdings
152
Inception Date
Sep 27, 2005
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.87%
1 Year+30.75%
3 Year+19.85%
5 Year+10.23%
10 Year+12.35%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%
Other: 0.01%

Top Holdings

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TickerNameWeight
STOKStoke Therapeuti2.30%
AXLAmerican Axle & Manufacturing Holdings Inc1.96%
DLXDeluxe Corp1.75%
GCT:HKGigacloud Technology Inc1.65%
TTITetra Technologies Inc1.56%
Top 10 Concentration: 15.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 25, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDM ETF Overview

FDM ETF (First Trust Dow Jones Select MicroCap Index Fund) is managed by First Trust Portfolios (US) with $260.9M in net assets. FDM expense ratio is 0.60%, holding 152 positions across sectors including Financials, Industrials, Unknown. Inception date: 2005-09-27.

FDM performance shows a YTD return of 17.87%. The 1-year return is 30.75% and the 5-year return is 10.23%. FDM dividend yield stands at 1.34%, paid quarterly.

FDM top holdings include Stoke Therapeuti (2.3%), American Axle & Manufacturing Holdings Inc (2.0%), Deluxe Corp (1.8%), Gigacloud Technology Inc (1.6%), Tetra Technologies Inc (1.6%). View all FDM holdings, sector breakdown, or dividend history.

FDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.53%
YTD
+17.87%
1 Year
+30.75%
3 Year
+19.85%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1STOKStoke TherapeutiHealth Care2.30%
2AXLAmerican Axle & Manufacturing Holdings IncConsumer Discretionary1.96%
3DLXDeluxe CorpIndustrials1.75%
4GCT:HKGigacloud Technology IncIndustrials1.65%
5TTITetra Technologies IncEnergy1.56%
6APEIAmerican Public Education IncConsumer Discretionary1.45%
7PLOWDouglas Dynamics, Inc.Industrials1.38%
8SNCYSun Country Airlines Holdings Inc.Industrials1.26%
9BFSTBusiness First Bancshares Inc Common Stock Usd1.0Financials1.25%
10GCIGannett Co Inc 0.00000000Communication Services1.23%