FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDINDEX
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
$90.79-0.05% vs prior close
739652-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
FDM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDM close |
|---|---|
| Sep 28, 2026 | $88.55 |
| Sep 29, 2026 | $87.91 |
| Sep 30, 2026 | $87.55 |
| Oct 1, 2026 | $87.80 |
| Oct 2, 2026 | $88.67 |
| Oct 5, 2026 | $88.74 |
| Oct 6, 2026 | $88.65 |
| Oct 7, 2026 | $88.17 |
| Oct 8, 2026 | $89.05 |
| Oct 9, 2026 | $88.45 |
| Oct 12, 2026 | $88.89 |
| Oct 13, 2026 | $88.85 |
| Oct 14, 2026 | $87.87 |
| Oct 15, 2026 | $89.09 |
| Oct 16, 2026 | $88.54 |
| Oct 19, 2026 | $88.22 |
| Oct 20, 2026 | $89.52 |
| Oct 21, 2026 | $89.45 |
| Oct 22, 2026 | $91.09 |
| Oct 23, 2026 | $90.67 |
| Oct 26, 2026 | $90.83 |
| Oct 27, 2026 | $90.79 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$187Massets under management
—expense ratio
—net flow, trailing month
9Kavg daily volume, 30 days
158holdings · US-domiciled
2024listed May 10, 2024 · beta 0.69
Sector weights
- Finance28.3%
- Financials28.16%
- Financial Services26.5%
- Industrials18.77%
- Consumer Cyclical15.48%
- Producer Manufacturing12.22%
- Consumer Discretionary12.16%
- Technology11.31%
- Information Technology8.64%
- Energy Minerals8.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 28.3% |
| Financials | 28.16% |
| Financial Services | 26.5% |
| Industrials | 18.77% |
| Consumer Cyclical | 15.48% |
| Producer Manufacturing | 12.22% |
| Consumer Discretionary | 12.16% |
| Technology | 11.31% |
| Information Technology | 8.64% |
| Energy Minerals | 8.05% |
Country weights
- United States99.19%
- Cayman Islands1.24%
- Mexico0.81%
- Other0.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.19% |
| Cayman Islands | 1.24% |
| Mexico | 0.81% |
| Other | 0.15% |
Performance
| 1 week | +1.5% |
| 1 month | +2.2% |
| 3 months | -0.9% |
| 6 months | +3.3% |
| YTD | +14.0% |
| 1 year | +20.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-5.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FDM
Due diligence cuts both ways. These funds sit on the same shelf and beat FDM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 1007× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 658× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 409× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 301× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 250× the assets · +$578M in over the month | Head-to-head |