Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by YTD
Top YTD · 0 of 0YTD
Compare tray · 2
FDMVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

FDM Payouts by Year

13Y
Latest payout, Sep 2026
$0.38
a share · every quarter
1.5% yield
13 years added up
$9.69 a share
$0.25’14$0.48’15$0.50’16$0.46’17$0.51’18$0.70’19$0.80’20$0.69’21$1.00’22$1.11’23$1.06’24$1.14’25$0.98’26
First Trust FDM · per-share distributions by ex-date · 2014–2026
@TheETFTracker·theetftracker.com

Cards for This View

FDM’s Top 10 Holdings

Today
15.3%of FDM sits in these 10
1PDPagerDuty2.12%
2RIGLRigel Pharmaceuticals1.56%
3OSPNOneSpan1.54%
4APOGApogee Enterprises1.53%
5QNSTQuinStreet1.53%
6REPXRiley Exploration Permian1.48%
7SMPStandard Motor Products1.46%
8ORRFOrrstown Financial Services1.40%
9HRTGHeritage Insurance1.37%
10PAHCPhibro Animal Health ()1.33%
First Trust FDM · weight in the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

FDM’s Holdings

Today
Financial ServicesHealthcareReal EstateConsumer CyclicalTechnologyOther
First Trust FDM · 135 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

FDM vs Peer Average

YTD
FDMAvsBPeer average
1D−1.0%[…]
1M+2.1%[…]
3M−3.9%[…]
YTD+15.1%[…]
1Y+25.1%[…]
3Y+84.4%[…]
5Y+58.6%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com