
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
Fonds · US33718M1053 · FDM (FUND)
68,74 USD
06.06.2025 19:52
Aktuelle Kurse von FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
FDM
|
USD
|
06.06.2025 19:52
|
68,74 USD
| 67,67 USD
+1,58 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 2,84 % | 11,27 % | 6,65 % | -4,74 % | 13,51 % | 62,43 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,12 % |
Stock non-US | 1,79 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Dow Jones Select MicroCap Index Fund
Fondswährung USD
Kategorie Small Value
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 170.172,62 EUR
Anlagestrategie
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.
Unternehmensdaten
Name FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
Firma First Trust Dow Jones Select MicroCap Index Fund
Symbol FDM
Heimatbörse
Fondsgesellschaft

ISIN US33718M1053
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 159 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Lisle
IPO Datum 2005-09-30
Dividends from 'FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,28 USD |
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FDM |
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