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FDM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FDM
FDM
First Trust Dow Jones Select Microcap Index Fund
At close September 25 at 3:59 PM ET (Korea 9/26 04:59)
$88.82
+0.25 ▲ +0.29%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$262M
about 358500 million KRW
Holdings
136 items
Dividend Yield
1.54%
Management Style
Passive
Category ⓘ US Equities - Broad Market & SizeAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 17.46%Total Holdings ⓘ 136Perf Week ⓘ -1.73%
ETF Type ⓘ US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 19.1%AUM ⓘ $262MPerf Month ⓘ -3.61%
Expense ⓘ 0.6%NAV ⓘ $88.56Return% 5Y ⓘ 10.4%52W High ⓘ -7.2%Perf Quarter ⓘ -3.98%
Dividend TTM ⓘ $1.37 (1.54%)Div Gr. 3/5Y ⓘ 4.36% 7.19%Return% 10Y ⓘ 11.28%52W Low ⓘ 23.04%Perf Half Y ⓘ 8.28%
Flows% 1M ⓘ 1.82%Flows% YTD ⓘ 9.52%Return% SI ⓘ 8.58%Volatility(W/M) ⓘ 0.94% 0.74%Perf YTD ⓘ 11.56%
SMA20 ⓘ -2.7%SMA50 ⓘ -3.79%SMA200 ⓘ 1.82%RSI (14) ⓘ 30.37Beta ⓘ 0.97
IPO ⓘ 2005/9/30Prev Close ⓘ $88.57Perf Year ⓘ 17.06%Avg Volume ⓘ 0.01MPrice ⓘ $88.82

ETF at a Glance

0.6% Total Expense Ratio Annual · lower is better
$262M AUM Assets Under Management
1.54% Dividend Rate Pay Frequency
136 Holdings Passive

Sector Distribution

Financial 74.8%
Industrials 27.3%
Consumer Cyclical 20.0%
Healthcare 13.0%
Technology 12.2%
Energy 9.1%
Basic Materials 8.8%
Consumer Defensive 7.6%

Top Holdings

1 Stoke Therapeutics Inc 2.35%2 STOKE THERAPEUTICS INC 2.29%3 Dauch Corp. 1.97%4 TETRA TECHNOLOGIES INC 1.92%5 NWPX INFRASTRUCTURE INC 1.81%6 Deluxe Corporation 1.74%7 GIGACLOUD TECHNOLOGY INC 1.65%8 DAUCH CORP 1.61%9 TETRA Technologies Inc. 1.60%10 DOUGLAS DYNAMICS INC 1.56%

Key Facts

CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$88.56
Listed9/30/2005

Returns

1Y17.46%
3Y19.1%
5Y10.4%
10Y11.28%
Since Inception8.58%

Price Performance

1 Week-1.73%
1 Month-3.61%
3M-3.98%
6M8.28%
YTD11.56%
1Y17.06%
vs 52W High-7.2%
vs 52W Low23.04%

Fund Flow

1 Month1.82%
3M3.92%
YTD9.52%
1Y9.52%

Trading Info

Volume4,306
Average Volume0.01M
Relative Volume0.44
Previous Close$88.57
Current Price$88.82

Technical

RSI (14)30.37
SMA 20-2.7%
SMA 50-3.79%
SMA 2001.82%
ATR0.86
Beta0.97
Volatility (Weekly/Monthly)0.94% / 0.74%

Dividend

Dividend Rate1.54%
Last Ex-Dividend Date09/24

Related ETFs

Derivative ETFs
XIWC XIWCCorgi U.S. Micro-Cap 2x Daily ETF
Similar ETFs
IJR IJRiShares Core S&P Small-Cap ETFVB VBVanguard Morningstar Small-Cap ETFIWM IWMiShares Russell 2000 Index FundSCHA SCHASchwab U.S. Small-Cap ETFVTWO VTWOVanguard Russell 2000 Index ETF

This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

ETFs holding this stock 1 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

XIWC -
Reads on this stock 2 posts
투자 가이드 · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does FDM have?

FDM holds a total of 136 securities, with an AUM of approximately $262M.

Does FDM pay dividends (distributions)?

FDM's distribution yield is approximately 1.54%.

What is the 52-week high and low for FDM?

FDM has recorded a 52-week high of $95.71 and a low of $72.19.

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