FDM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.6% | Return% 1Y | 20.9% | Total Holdings | 136 | Perf Week | -0.87% | Volume | 6,131 |
| Asset Type | Equities (Stocks) | AUM | $264M | Return% 3Y | 21.54% | NAV | $89.20 | Perf Month | 2.62% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.37 (1.5%) | Return% 5Y | 9.33% | 52W High | -5.16% | Perf Quarter | -3.84% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.36% 7.19% | Return% 10Y | 11.35% | 52W Low | 23.98% | Perf Half Y | 4.53% | Prev Close | $89.19 |
| IPO | 2005/9/30 | Flows% 1M | 0% | Return% SI | 8.57% | RSI (14) | 52.27 | Perf YTD | 14.01% | Price | $90.77 |
| Beta | 0.98 | Flows% 3M | 3.89% | Flows% YTD | 9.44% | Flows% 1Y | 9.44% | Perf Year | 21.4% | Volatility(W/M) | 1.88% 1.16% |
| SMA20 | 0.72% | SMA50 | 0.67% | SMA200 | 2.62% | ATR | 1.43 | ||||
First Trust Dow Jones Select MicroCap Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index SM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
STOK STOKE THERAPEUTICS INC 2.29% 2 
TTI TETRA TECHNOLOGIES INC 1.92% 3 
NWPX NWPX INFRASTRUCTURE INC 1.81% 4 
DCH DAUCH CORP 1.61% 5 
PLOW DOUGLAS DYNAMICS INC 1.56% 6 
UFCS UNITED FIRE GROUP INC 1.45% 7 
DLX DELUXE CORP 1.37% 8 
TDAY USA TODAY CO INC 1.35% 9 
ODC OIL-DRI CORP OF AMERICA 1.31% 10 
UVE UNIVERSAL INSURANCE HOLDINGS INC 1.30% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.3%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 48% and took 295 days to recover.
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The dividend is on the small side
Pays 1.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.4% of assets came in.
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XIWC Corgi U.S. Micro-Cap 2x Daily ETF - 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does FDM have?
FDM holds a total of 136 securities, with an AUM of approximately $264M.
Does FDM pay dividends (distributions)?
FDM's distribution yield is approximately 1.50%.
What is the 52-week high and low for FDM?
FDM has recorded a 52-week high of $95.71 and a low of $73.21.
