First Trust Dow Select MicroCap Index Fund

AMEX: FDM trade with eToro
62.40-2.60-4.00%Vol 12.69K1Y Perf 36.31%
Nov 26th, 2021 12:59
BID55.22 ASK0.0000
Open63.53 Previous Close65.00
Price Range Ratio 52W %
80.30 Managed Assets (in ths.)175.61K

Today's Price Range

61.6463.53

52W Range

44.7566.73

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap Index.

Volume Overview
Volume12.69K
Shares Outstanding2.71M
Shares Float2.71M
Trades Count114
Dollar Volume835.96K
Avg. Volume14.78K
Avg. Weekly Volume5.57K
Avg. Monthly Volume8.14K
Avg. Quarterly Volume7.20K
Dividends & Splits
Latest Dividend0.15
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.68
Dividend Yield Ann.1.05
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-11.93
Beta1.22
Standard Deviaton5.23
Managed Assets (in ths.)175.61K
NAV64.92
First Trade Price20.15
PE Ratio10.60
Management Fee0.6
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeMicro-Cap
Equity Style-
TypeSmall Cap
Inception Date27th Sep 2005
Sub Sector-
Equity Specialty Type-
Performance
1 Month
1.88%
3 Months
2.11%
6 Months
1.04%
1 Year
36.31%
3 Years
36.24%
5 Years
50.80%
10 Years
215.63%

TickerPriceChg.Chg.%
FDM62.40-2.6000-4.00
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 212
Top 1ASIXAdvanSix Inc.1.15%
Top 2AGMFederal Agricultural Mortgage Corporation1.00%
Top 3IMKTAIngles Markets Incorporated Class A Common Stock0.96%
Top 4ANDEThe Andersons Inc.0.95%
Top 5BANCBanc of California Inc.0.94%
Top 6HMSTHomeStreet Inc.0.92%
Top 7GEOGeo Group Inc (The) REIT0.89%
Top 8KRNYKearny Financial0.87%
Top 9SMPStandard Motor Products Inc.0.86%
Top 10CCRNCross Country Healthcare Inc.0.85%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

59%41%

Bearish Bullish

49%51%

Bearish Bullish

51%49%