FDM - First Trust Dow Jones Select Microcap Index Fund Dividends

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Category	US Equities - Broad Market & Size
Sponsor	First Trust
Fund Family
Index	Dow Jones Select Micro Cap Index
Index Weighting
Active/Passive
Dividend TTM	1.25 (1.37%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	4.36% 7.19%
Expense	0.60%
Inverse/Leveraged
IPO	Sep 30, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	micro-cap
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.80%
SMA50	-1.25%
SMA200	5.82%

Return% 1Y	23.91%
Return% 3Y	19.42%
Return% 5Y	10.71%
Return% 10Y
Return% SI
Flows% 1M	3.74%
Flows% 3M	3.74%
Flows% YTD	9.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	273.28M
NAV/sh
52W High	95.71 -4.41%
52W Low	72.19 26.74%
Volatility	0.69% 0.68%
ATR (14)	0.95
RSI (14)	42.59
Beta	0.97
Rel Volume	1.70
Avg Volume	9.46K
Volume	9,667

Perf Week	0.20%
Perf Month	-2.83%
Perf Quarter	4.17%
Perf Half Y	10.50%
Perf YTD	14.91%
Perf Year	21.51%
Perf 3Y	63.46%
Perf 5Y	52.71%
Perf 10Y	154.49%
Prev Close	92.56
Price	91.49
Change %	-1.16%

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