US33718M1053 - FDM (FUND)
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND Fonds
68,35 USD
Aktuelle Kurse von FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
FDM
|
USD
|
24.12.2024 18:59
|
68,35 USD
| 67,26 USD | 1,62 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,74 % | -4,91 % | 6,67 % | 14,62 % | 10,62 % | 33,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,12 % |
Stock non-US | 1,79 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SI | Silvergate Capital Corporation | 3,14 % | |
AVXL | Anavex Life Sciences Corp | 2,05 % | |
USCR | U.S. Concrete Inc | 1,86 % | |
DCOM | Dime Community Bancshares Inc | 1,85 % | |
ENVA | Enova International Inc | 1,79 % | |
WOW | WideOpenWest Inc | 1,65 % | |
IESC | IES Holdings Inc | 1,64 % | |
UMH | UMH Properties Inc | 1,53 % | |
DFIN | Donnelley Financial Solutions Inc | 1,47 % | |
CAI | CAI International Inc | 1,44 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,51 % |
Asia Developed | 0,49 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 32,28 % |
Industrieunternehmen | 15,65 % |
Verbrauchsgüter | 14,36 % |
Technologie | 8,88 % |
Gesundheitswesen | 7,90 % |
Immobilien | 7,71 % |
Basiskonsumgüter | 4,70 % |
Grundstoffe | 4,44 % |
Energie | 2,17 % |
Telekommunikation | 1,22 % |
Company Profile for FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND Fonds
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Dow Jones Select MicroCap Index Fund
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 170.172,62 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
Company Data to FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND Fonds
Name FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
Company First Trust Dow Jones Select MicroCap Index Fund
Symbol FDM
Primary Exchange
Fondsgesellschaft
ISIN US33718M1053
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 199 Mio
Country United States of America
Currency USD
Employees -
Address , Lisle
IPO Date 2005-09-30
Dividends from 'FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,29 USD |
26.09.2024 | 0,21 USD |
27.06.2024 | 0,50 USD |
21.03.2024 | 0,06 USD |
22.12.2023 | 0,24 USD |
22.09.2023 | 0,28 USD |
27.06.2023 | 0,42 USD |
24.03.2023 | 0,18 USD |
23.12.2022 | 0,34 USD |
23.09.2022 | 0,26 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FDM |
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