(%)

US33718M1053

FDM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

90,79 USD

Hisse başına net varlık değeri | 25.06.2026

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

259,2 milyon USD

Fonun toplam varlıkları | 25.06.2026

259,2 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Hayır

UCITS

Getiri on 25.06.2026, 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

Karşılaştırmak için öğe ekleyin

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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Stoke Therapeutics, Inc.	2,18%
NWPX Infrastructure, Inc.	1,81%
TETRA Technologies, Inc.	1,77%
Dauch Corporation	1,76%
Douglas Dynamics, Inc.	1,58%
United Fire Group, Inc.	1,42%
Deluxe Corporation	1,36%
Oil-Dri Corporation of America	1,32%
Horizon Bancorp, Inc.	1,3%
USA TODAY Co., Inc.	1,29%
Universal Insurance Holdings, Inc.	1,27%
CNB Financial Corporation	1,26%
LSI Industries Inc.	1,26%
Central Pacific Financial Corp.	1,26%
Business First Bancshares, Inc.	1,26%
American Public Education, Inc.	1,26%
Hanmi Financial Corporation	1,23%
TrustCo Bank Corp NY	1,21%
First Financial Corporation	1,16%
Camden National Corporation	1,15%
Genco Shipping & Trading Limited	1,15%
Koppers Holdings Inc.	1,1%
Whitestone REIT	1,1%
Ameresco, Inc. (Class A)	1,09%
Gold.com Inc.	1,09%
Standard Motor Products, Inc.	1,08%
GigaCloud Technology Inc (Class A)	1,07%
Farmers National Banc Corp.	1,05%
Seneca Foods Corporation	1,04%
NB Bancorp, Inc.	1,03%
Equity Bancshares, Inc. (Class A)	1,02%
Orrstown Financial Services, Inc.	1,02%
John B. Sanfilippo & Son, Inc.	0,99%
Alerus Financial Corporation	0,98%
Nutex Health Inc.	0,96%
Peapack-Gladstone Financial Corporation	0,95%
Carter Bankshares, Inc.	0,93%
Flowco Holdings Inc. (Class A)	0,93%
Shore Bancshares, Inc.	0,9%
PRA Group, Inc.	0,89%
Southern Missouri Bancorp, Inc.	0,89%
Smith & Wesson Brands Inc.	0,89%
Rigel Pharmaceuticals, Inc.	0,88%
SmartFinancial, Inc.	0,88%
Capital City Bank Group, Inc.	0,86%
Eastman Kodak Company	0,85%
Hovnanian Enterprises, Inc. (Class A)	0,84%
National Presto Industries, Inc.	0,84%
Consensus Cloud Solutions, Inc.	0,82%
HomeTrust Bancshares, Inc.	0,81%
Community West Bancshares	0,79%
South Plains Financial, Inc.	0,79%
Great Southern Bancorp, Inc.	0,79%
Orion Group Holdings, Inc.	0,79%
Third Coast Bancshares, Inc.	0,78%
Northrim BanCorp, Inc.	0,78%
Insteel Industries, Inc.	0,77%
Movado Group, Inc.	0,77%
Peoples Financial Services Corp.	0,77%
Carriage Services, Inc.	0,76%
CytomX Therapeutics, Inc.	0,76%
Cass Information Systems, Inc.	0,75%
Kimball Electronics, Inc.	0,75%
Civista Bancshares, Inc.	0,74%
Heritage Insurance Holdings, Inc.	0,7%
Sinclair, Inc.	0,69%
Northfield Bancorp, Inc.	0,68%
First Business Financial Services, Inc.	0,67%
Kearny Financial Corp.	0,67%
VAALCO Energy, Inc.	0,67%
The Manitowoc Company, Inc.	0,66%
Luxfer Holdings Plc	0,65%
OneSpan Inc.	0,64%
Natural Gas Services Group, Inc.	0,61%
Home Bancorp, Inc.	0,6%
California BanCorp	0,59%
Bridgewater Bancshares, Inc.	0,58%
ChoiceOne Financial Services, Inc.	0,58%
Resolute Holdings Management, Inc.	0,57%
Arhaus, Inc. (Class A)	0,56%
Consolidated Water Co. Ltd.	0,56%
Frequency Electronics, Inc.	0,55%
SandRidge Energy, Inc.	0,55%
Investors Title Company	0,53%
Orion S.A.	0,52%
Village Super Market, Inc.	0,5%
Viemed Healthcare, Inc.	0,5%
NewtekOne, Inc.	0,5%
Capital Bancorp, Inc.	0,5%
Orange County Bancorp, Inc.	0,49%
Build-A-Bear Workshop, Inc.	0,48%
Climb Global Solutions, Inc.	0,47%
Central Garden & Pet Company	0,46%
M-Tron Industries, Inc.	0,45%
Mistras Group, Inc.	0,44%
Strattec Security Corporation	0,43%
OppFi, Inc.	0,42%
RBB Bancorp	0,42%
Regional Management Corp.	0,42%
Riley Exploration Permian, Inc.	0,42%

Tümünü göster Gizle

Other - %

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

Getiri on 25.06.2026, NYSE Arca

Kotasyonlar (FDM)

Fiyat dinamiklerindeki değişimler

FDM profile

Yapı FDM on 25.06.2026

Gelir ödemeleri (US33718M1053)

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