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First Trust Dow Jones Select MicroCap Index Fund (FDM) ETF Holdings & Analysis
ETFOther
What FDM does
The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund (ETF). Its core mission is to diligently track the price movements and dividend payouts of the Dow Jones Select Microcap Index, striving for the closest possible match prior to the deduction of any associated fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| QuinStreet, Inc. | 1.80% | |
| PagerDuty, Inc. | 1.78% | |
| Seneca Foods Corporation | 1.63% | |
| Rigel Pharmaceuticals, Inc. | 1.45% | |
| Orrstown Financial Services, Inc. | 1.34% | |
| Phibro Animal Health Corporation (Class A) | 1.34% | |
| PennyMac Mortgage Investment Trust | 1.33% | |
| Arbutus Biopharma Corporation | 1.33% | |
| Adamas Trust Inc. | 1.33% | |
| GCM Grosvenor Inc. (Class A) | 1.33% |
Sector allocation
| Basic Materials | 4.86% |
| Communication Services | 3.31% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 4.54% |
| Energy | 4.34% |
| Financial Services | 45.08% |
| Healthcare | 6.31% |
| Industrials | 13.36% |
| Real Estate | 0.25% |
| Technology | 6.94% |
| Utilities | 0.96% |
Geographic allocation
| United States | 99.73% |
| Other | 0.27% |
PortView Portfolio Insights
PortView analyzes how FDM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FDM in PortView →Related securities
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Frequently asked questions
- What does FDM track?
- FDM is the First Trust Dow Jones Select MicroCap Index Fund, a Other ETF.
- What is the expense ratio of FDM?
- Expense ratio data for FDM is shown on the page when available from our data provider.
- What are the largest holdings in FDM?
- Top holdings include QNST, PD, SENEA, RIGL, ORRF.
- How can PortView analyze FDM overlap with other ETFs?
- PortView computes the holdings overlap between FDM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.