First Trust Dow Jones Select MicroCap Index FundFDM

$90.63

−1.0% last session

+15.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 26, 2021 – Nov 3, 2026FDM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+2.1%	−3.9%	+15.1%	+25.1%	+84.4%	+58.6%	+391.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $271M
Expense ratio: 0.65%
Distribution yield: 1.5%
NAV: $91.55
Volume: 4K
Avg. volume 30D: 8K
High today: $91.50
Low today: $90.63
Previous close: $91.56
52-week high: $95.71
52-week low: $73.21
Our risk indicator: 4/5

FDM in One Breath

FDM Among Its Peers

YTD

#1FDMFirst Trust+15.1%$271M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in FDM

$10,000 in FDM became

$15,861

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FDM’s Top Holdings

Today

PDPagerDuty2.1%RIGL1.6%OSPN1.5%APOG1.5%QNST1.5%REPX1.5%SMP1.5%ORRF1.4%HRTG1.4%PAHC1.3%IBCP1.3%FISI1.3%FLOC1.3%GCMG1.3%HIPO1.2%CTO1.2%WASH1.2%PGC1.2%SENEA1.2%ROOT1.2%CCBG1.1%HTB1.1%

PDPagerDuty2.1%RIGL1.6%OSPN1.5%APOG1.5%QNST1.5%REPX1.5%SMP1.5%ORRF1.4%HRTG1.4%PAHC1.3%IBCP1.3%FISI1.3%

Financial ServicesHealthcareReal EstateConsumer CyclicalTechnologyOther

First Trust FDM · 135 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FDM Holds

Today

Financial Services57.3%

ORRF 1.4 · HRTG 1.4 · IBCP 1.3 · FISI 1.3 · GCMG 1.3 · HIPO 1.2 · WASH 1.2

Healthcare7.0%

RIGL 1.6 · PAHC 1.3 · ABUS · PBYI · CRMD

Real Estate5.8%

CTO 1.2 · PMT 1.1 · IVR · ADAM · TRTX · RMR

Industrials5.7%

IIIN · EBF

Consumer Cyclical5.6%

SMP 1.5 · ETD · LOCO · FLXS · RCKY

Technology5.4%

PD 2.1 · OSPN 1.5 · CCSI 1.1 · CRCT

Energy4.4%

REPX 1.5 · FLOC 1.3 · SD

First Trust FDM · share of the fund by sector · as of Nov 3, 2026

PagerDuty’s Share of FDM

Today

2.1%

$21 of every $1,000 in FDM is PagerDuty

PagerDuty held by FDM

$5.7M

Most PagerDuty per dollar

FDM2.1%

WCLD2.0%

First Trust FDM · each square = $10 of $1,000 · as of Nov 3, 2026

FDM’s Size vs Its Peers

Today

$271Mthe largest ETF

AUM · FDM and the 0 largest peers · Nov 4, 2026

FDM Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

FDM$0.65

Expense ratio · peers · Nov 4, 2026

Inside FDM

135 holdings · as of Nov 3, 2026

FDM

First Trust Dow Jones Select MicroCap Index Fund

Today

#	Ticker	Company	Weight ▼
1	PD	PagerDuty	2.12%
2	RIGL	Rigel Pharmaceuticals	1.56%
3	OSPN	OneSpan	1.54%
4	APOG	Apogee Enterprises	1.53%
5	QNST	QuinStreet	1.53%
6	REPX	Riley Exploration Permian	1.48%
7	SMP	Standard Motor Products	1.46%
8	ORRF	Orrstown Financial Services	1.40%
9	HRTG	Heritage Insurance	1.37%
10	PAHC	Phibro Animal Health ()	1.33%

Financial ServicesHealthcareReal EstateIndustrialsConsumer CyclicalTechnologyEnergyCommunication ServicesConsumer DefensiveBasic MaterialsOther

First Trust FDM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.5%

How It Compares

FDM

First Trust Dow Jones Select MicroCap Index Fund’s Peers

YTD

FDM has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

FDM vs VOO

YTD

FDM · First Trust Dow Jones Select MicroCap Index Fund

+15.1%

VOO · S&P 500

+11.5%

Gap

3.6 pts

First Trust FDM and Vanguard VOO · YTD total return · as of Nov 4, 2026

FDM vs Its 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

The Details

FDM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.75%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−16.6%

52-week range

$90.63

$73.21−5.3% from the high$95.71

First Trust FDM · past-year price moves · as of Nov 4, 2026

FDM

Fund Facts

Today

2005launched Sep 27

Tracks[…]

Exchange · CUSIPAMEX · 33718M105

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FDM · fund facts · as of Nov 4, 2026

FDM

Payouts by Year

13Y

$0.38per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$3.42 a share

First Trust FDM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$91.55

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.38
Jun 25, 2026	Jun 30, 2026	$0.38
Mar 26, 2026	Mar 31, 2026	$0.23
Dec 12, 2025	Dec 31, 2025	$0.38
Sep 25, 2025	Sep 30, 2025	$0.26
Jun 26, 2025	Jun 30, 2025	$0.22
Mar 27, 2025	Mar 31, 2025	$0.28
Dec 13, 2024	Dec 31, 2024	$0.29
Sep 26, 2024	Sep 30, 2024	$0.21
Jun 27, 2024	Jun 28, 2024	$0.50
Mar 21, 2024	Mar 28, 2024	$0.0560
Dec 22, 2023	Dec 29, 2023	$0.24

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First Trust Dow Jones Select MicroCap Index FundFDM

Key Statistics

FDM in One Breath

Inside FDM

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions