FDM - First Trust Dow Jones Select Microcap Index Fund Earnings

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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 (1.35%)
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	2.93%
SMA50	4.88%
SMA200	12.42%

Return% 1Y	32.87%
Return% 3Y	21.57%
Return% 5Y	10.65%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	3.40%
Flows% YTD	5.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	149
AUM	267.40M
NAV/sh
52W High	94.27 -1.82%
52W Low	69.04 34.06%
Volatility	1.00% 1.04%
ATR (14)	1.17
RSI (14)	63.80
Beta	0.96
Rel Volume	1.33
Avg Volume	9.48K
Volume	8,385

Perf Week	2.06%
Perf Month	6.16%
Perf Quarter	11.94%
Perf Half Y	15.81%
Perf YTD	16.26%
Perf Year	25.93%
Perf 3Y	64.61%
Perf 5Y	49.30%
Perf 10Y	175.47%
Prev Close	93.77
Price	92.56
Change	-1.29%

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