FDM — First Trust Dow Jones Select MicroCap Index Fund
Data updated: 2026-05-28
FDM — First Trust Dow Jones Select MicroCap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $226.25M AUM · 0.60% expense ratio · 34.1% 1-yr return. From SEC regulatory filings.
FDM Fund Overview
FDM — First Trust Dow Jones Select MicroCap Index Fund is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Small Cap Value Equity
- Assets under management: $226.25M
- 1-year return: 34.1%
- Ticker: FDM
- SEC CIK: 0001329377
- SEC series ID: S000010772
- Share class ID: C000029773
FDM Holdings
Top 10 holdings of First Trust Dow Jones Select MicroCap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Stoke Therapeutics Inc | 2.35% |
| Dauch Corp. | 1.97% |
| Deluxe Corporation | 1.74% |
| Gigacloud Technology, Inc. | 1.65% |
| TETRA Technologies Inc. | 1.60% |
| American Public Education Inc. | 1.45% |
| Douglas Dynamics Inc. | 1.36% |
| Business First Bancshares Inc. | 1.24% |
| Sun Country Airlines Holdings Inc. | 1.24% |
| USA Today Co. Inc. | 1.23% |
FDM Portfolio Allocation
Asset-class allocation of First Trust Dow Jones Select MicroCap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.4% |
FDM Performance
Total returns for FDM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 34.1% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 8.3% |
FDM Risk Information
Risk metrics for FDM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
FDM Costs and Fees
FDM costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.65%
- Portfolio turnover: 83%
- Brokerage commissions: 10.21 bps of average net assets (SEC N-CEN)
FDM Cashflows
Over the 12 months to 2026-03, First Trust Dow Jones Select MicroCap Index Fund had net inflows of $14.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.09M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
FDM Debt Constituents
No individual debt constituents are reported in First Trust Dow Jones Select MicroCap Index Fund's latest SEC N-PORT filing.
FDM Prospectus and SEC Filings
Official First Trust Dow Jones Select MicroCap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.