FDM — First Trust Dow Jones Select MicroCap Index Fund
Data updated: 2026-08-21
FDM — First Trust Dow Jones Select MicroCap Index Fund. United States Small Cap Value Equity · $265.32M AUM. Holdings, fees, performance and SEC 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: $265.32M
- 1-year return: 31.7%
- 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. | 2.29% |
| Tetra Technologies, Inc. | 1.92% |
| Nwpx Infrastructure, Inc. | 1.81% |
| Dauch Corp. | 1.61% |
| Douglas Dynamics, Inc. | 1.56% |
| United Fire Group, Inc. | 1.45% |
| Deluxe Corp. | 1.37% |
| USA Today Co., Inc. | 1.35% |
| Oil-Dri Corp. Of America | 1.31% |
| Universal Insurance Holdings, Inc. | 1.30% |
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 | 100.0% |
| Cash & Equivalents | 1.1% |
FDM Performance
Total returns for FDM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 31.7% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 10.4% |
FDM Risk Information
Risk metrics for FDM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
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 2026-06, First Trust Dow Jones Select MicroCap Index Fund had net inflows of $18.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $8.79M |
| 2026-03 | $4.09M |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
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.