Loading…
Getting the latest data.
First Trust[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.1% | +1.9% | −4.1% | +15.1% | +23.1% | +75.1% | +55.7% | +390.7% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$20 of every $1,000 in FDM is PagerDuty
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PDPagerDuty | Technology | 1.96% | $196.14 | 336K | $5.3M |
| 2 | QNSTQuinStreet | Communication Services | 1.67% | $166.97 | 235K | $4.5M |
| 3 | APOGApogee Enterprises | Basic Materials | 1.63% | $162.84 | 91K | $4.4M |
| 4 | SMPStandard Motor Products | Consumer Cyclical | 1.54% | $154.14 | 93K | $4.1M |
| 5 | ORRFOrrstown Financial Services | Financial Services | 1.42% | $141.96 | 86K | $3.8M |
| 6 | OSPNOneSpan | Technology | 1.35% | $135.20 | 161K | $3.6M |
| 7 | GCMGGCM Grosvenor () | Financial Services | 1.34% | $133.52 | 266K | $3.6M |
| 8 | IBCPIndependent Bank | Financial Services | 1.33% | $133.36 | 97K | $3.6M |
| 9 | FLOCFlowco () | Energy | 1.31% | $131.03 | 169K | $3.5M |
| 10 | FISIFinancial Institutions | Financial Services | 1.29% | $128.72 | 86K | $3.5M |
| 11 | CCSIConsensus Cloud Solutions | Technology | 1.28% | $127.58 | 80K | $3.4M |
| 12 | RIGLRigel Pharmaceuticals | Healthcare | 1.28% | $127.57 | 81K | $3.4M |
| 13 | EVEREverQuote, () | Communication Services | 1.27% | $127.22 | 120K | $3.4M |
| 14 | HRTGHeritage Insurance | Financial Services | 1.27% | $126.72 | 103K | $3.4M |
| 15 | CTOCTO Realty Growth | Real Estate | 1.24% | $124.07 | 163K | $3.3M |
FDM has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PD | PagerDuty | 1.96% |
| 2 | QNST | QuinStreet | 1.67% |
| 3 | APOG | Apogee Enterprises | 1.63% |
| 4 | SMP | Standard Motor Products | 1.54% |
| 5 | ORRF | Orrstown Financial Services | 1.42% |
| 6 | OSPN | OneSpan | 1.35% |
| 7 | GCMG | GCM Grosvenor () | 1.34% |
| 8 | IBCP | Independent Bank | 1.33% |
| 9 | FLOC | Flowco () | 1.31% |
| 10 | FISI | Financial Institutions | 1.29% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FDM | 1.10 | 1.72 | 17.2% | −9.3% | 0.70 | $65 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |