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 (1.33%)
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	1.97%
SMA50	3.71%
SMA200	11.41%

Return% 1Y	35.82%
Return% 3Y	18.65%
Return% 5Y	11.68%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	4.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	147
AUM	270.94M
NAV/sh
52W High	95.71 -1.61%
52W Low	71.11 32.42%
Volatility	1.11% 0.98%
ATR (14)	1.15
RSI (14)	60.04
Beta	0.96
Rel Volume	7.93
Avg Volume	8.52K
Volume	39,910

Perf Week	1.00%
Perf Month	2.96%
Perf Quarter	6.80%
Perf Half Y	8.04%
Perf YTD	18.27%
Perf Year	31.81%
Perf 3Y	59.27%
Perf 5Y	53.35%
Perf 10Y	166.00%
Prev Close	94.93
Price	94.17
Change %	-0.81%

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