First Trust Dow Jones Select MicroCap Index Fund
FDM.NYSE ARCA
First Trust Dow Jones Select MicroCap Index Fund (NYSE ARCA:FDM.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows First Trust Dow Jones Select MicroCap Index Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:FDM.NYSE ARCA) shares are being shorted as well as market sensitive announcements about First Trust Dow Jones Select MicroCap Index Fund.
FDM share price
Last price | $62.46 | |
|---|---|---|
Change | -1.251 (-1.96%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 17,009 | |
Volume (4w avg) | 9,251 | |
Open | $63.51 | |
52 week range | $55.853 - $72.976 | |
Day range | $62.26 - $63.64 | |
Previous Close | $63.711 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Small Value | |
|---|---|---|
Total net assets | $162.83M | |
ISIN | US33718M1053 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.55% |
Beta | 1.04 | |
|---|---|---|
Sharpe ratio | 0.18 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.086%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.914%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services27.5
- Industrials17.3
- Consumer Cyclicals14.0
- Technology11.4
- Energy10.4
- Consumer Defensive8.1
- Healthcare3.5
- Basic Materials3.0
- Utilities2.9
- Real Estate1.5
- Communication Services0.5
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On First Trust Dow Jones Select MicroCap Index Fund FDM.NYSE ARCA dividend history
Check out First Trust Dow Jones Select MicroCap Index Fund's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.804
2020
$0.689
2021
$1.002
2022
$1.109
2023
$0.265
2024
Source: Grafa
Key Dividend Data
$0.265
Dividend Per Share (TTM)
1.55%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/03/25 | $0.276 | - | - | - |
| 26/09/24 | $0.209 | - | Quarterly | 30/09/24 |
| 21/03/24 | $0.056 | - | Quarterly | 28/03/24 |
| 22/12/23 | $0.24 | - | Quarterly | 29/12/23 |
| 22/09/23 | $0.277 | - | Quarterly | 29/09/23 |
FDM NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted