FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
Fonds · US33718M1053 · FDM (FUND)
Übersicht
68,74 USD
1,58 % 1,07 USD
Fondsgesellschaft (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:52

Aktuelle Kurse von FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
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
VermögenswertAnteil %
Stock US98,12 %
Stock non-US1,79 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
SISilvergate Capital Corporation 3,14 %
AVXLAnavex Life Sciences Corp 2,05 %
USCRU.S. Concrete Inc 1,86 %
DCOMDime Community Bancshares Inc 1,85 %
ENVAEnova International Inc 1,79 %
WOWWideOpenWest Inc 1,65 %
IESCIES Holdings Inc 1,64 %
UMHUMH Properties Inc 1,53 %
DFINDonnelley Financial Solutions Inc 1,47 %
CAICAI International Inc 1,44 %
Regionen Verteilung
RegionAnteil %
North America99,51 %
Asia Developed0,49 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Finanzdienstleistungen32,28 %
Industrieunternehmen15,65 %
Verbrauchsgüter14,36 %
Technologie8,88 %
Gesundheitswesen7,90 %
Immobilien7,71 %
Basiskonsumgüter4,70 %
Grundstoffe4,44 %
Energie2,17 %
Telekommunikation1,22 %

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 FUND 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

More Shares

Investors who FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND hold also have the following shares in their portfolio:
DZ BANK CLN E.9552
DZ BANK CLN E.9552 Bond
SCOTLAND GAS NETWORKS PLC 2.317% IDX LKD BDS 02/11/39
SCOTLAND GAS NETWORKS PLC 2.317% IDX LKD BDS 02/11/39 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025