(%)

US33718M1053

FDM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

91,16 USD

Hisse başına net varlık değeri | 24.07.2026

27.09.2005

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FDM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

Dow Jones Select Microcap Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

260,28 milyon USD

Fonun toplam varlıkları | 24.07.2026

260,28 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NYSE Arca

YTD

8,54 %
1M

-3,82 %
3M

-0,29 %
6M

16,43 %
1Y

28,92 %
3Y

68,15 %
5Y

50,47 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

FDM profile

The First Trust Dow Jones Select MicroCap Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2005 with unique ISIN - US33718M1053. Main exchange is NYSE Arca and ticker symbol is FDM. The total expense ratio is 0.6%. The First Trust Dow Jones Select MicroCap Index Fund (USD) pays dividends 4 time(s) per year.

Yapı FDM on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Stoke Therapeutics, Inc.	2,13%
Dauch Corporation	1,69%
NWPX Infrastructure, Inc.	1,62%
Deluxe Corporation	1,55%
United Fire Group, Inc.	1,47%
TETRA Technologies, Inc.	1,46%
Douglas Dynamics, Inc.	1,39%
USA TODAY Co., Inc.	1,38%
Universal Insurance Holdings, Inc.	1,36%
Horizon Bancorp, Inc.	1,34%
Genco Shipping & Trading Limited	1,33%
Business First Bancshares, Inc.	1,32%
CNB Financial Corporation	1,32%
Central Pacific Financial Corp.	1,31%
Oil-Dri Corporation of America	1,31%
TrustCo Bank Corp NY	1,3%
Koppers Holdings Inc.	1,25%
GigaCloud Technology Inc (Class A)	1,24%
Hanmi Financial Corporation	1,21%
Camden National Corporation	1,2%
First Financial Corporation	1,2%
American Public Education, Inc.	1,14%
Farmers National Banc Corp.	1,12%
LSI Industries Inc.	1,11%
NB Bancorp, Inc.	1,11%
Orrstown Financial Services, Inc.	1,09%
Equity Bancshares, Inc. (Class A)	1,08%
Alerus Financial Corporation	1,07%
Standard Motor Products, Inc.	1,06%
Gold.com Inc.	1,05%
Seneca Foods Corporation	1,04%
Carter Bankshares, Inc.	0,98%
John B. Sanfilippo & Son, Inc.	0,96%
Peapack-Gladstone Financial Corporation	0,96%
Nutex Health Inc.	0,95%
SmartFinancial, Inc.	0,95%
Shore Bancshares, Inc.	0,94%
Capital City Bank Group, Inc.	0,93%
Southern Missouri Bancorp, Inc.	0,93%
Flowco Holdings Inc. (Class A)	0,91%
Rigel Pharmaceuticals, Inc.	0,88%
Ameresco, Inc. (Class A)	0,87%
Consensus Cloud Solutions, Inc.	0,87%
National Presto Industries, Inc.	0,86%
Smith & Wesson Brands Inc.	0,85%
PRA Group, Inc.	0,84%
Third Coast Bancshares, Inc.	0,84%
Great Southern Bancorp, Inc.	0,83%
Peoples Financial Services Corp.	0,83%
South Plains Financial, Inc.	0,83%
HomeTrust Bancshares, Inc.	0,82%
Insteel Industries, Inc.	0,82%
Cass Information Systems, Inc.	0,81%
Hovnanian Enterprises, Inc. (Class A)	0,81%
Heritage Insurance Holdings, Inc.	0,81%
Carriage Services, Inc.	0,8%
Kimball Electronics, Inc.	0,78%
Northrim BanCorp, Inc.	0,78%
Civista Bancshares, Inc.	0,77%
Community West Bancshares	0,76%
CytomX Therapeutics, Inc.	0,76%
Eastman Kodak Company	0,76%
Movado Group, Inc.	0,75%
VAALCO Energy, Inc.	0,75%
OneSpan Inc.	0,73%
Sinclair, Inc.	0,73%
First Business Financial Services, Inc.	0,73%
Kearny Financial Corp.	0,7%
The Manitowoc Company, Inc.	0,67%
Frequency Electronics, Inc.	0,65%
Home Bancorp, Inc.	0,63%
Orion Group Holdings, Inc.	0,63%
California BanCorp	0,61%
Resolute Holdings Management, Inc.	0,61%
Luxfer Holdings Plc	0,6%
Bridgewater Bancshares, Inc.	0,59%
ChoiceOne Financial Services, Inc.	0,58%
Consolidated Water Co. Ltd.	0,57%
Investors Title Company	0,57%
SandRidge Energy, Inc.	0,57%
Arhaus, Inc. (Class A)	0,56%
Climb Global Solutions, Inc.	0,54%
Capital Bancorp, Inc.	0,53%
Natural Gas Services Group, Inc.	0,52%
Village Super Market, Inc.	0,52%
Orion S.A.	0,51%
Viemed Healthcare, Inc.	0,51%
Orange County Bancorp, Inc.	0,51%
NewtekOne, Inc.	0,51%
Build-A-Bear Workshop, Inc.	0,51%
Flotek Industries, Inc.	0,47%
Strattec Security Corporation	0,47%
Central Garden & Pet Company	0,46%
Riley Exploration Permian, Inc.	0,46%
Regional Management Corp.	0,45%
Karat Packaging Inc.	0,44%
Gray Media, Inc.	0,43%
M-Tron Industries, Inc.	0,42%
RBB Bancorp	0,42%
Donegal Group Inc. (Class A)	0,41%

Tümünü göster Gizle

Other - %

FDM - First Trust Dow Jones Select MicroCap Index Fund (USD) (US33718M1053)

Getiri on 24.07.2026, NYSE Arca

Kotasyonlar (FDM)

Fiyat dinamiklerindeki değişimler

FDM profile

Yapı FDM on 24.07.2026

Gelir ödemeleri (US33718M1053)

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