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FDM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust Dow Jones Sel MicroCap ETF (FDM) Ownership - Who owns First Trust Dow Jones Sel MicroCap ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index SM... Show more
Category: #Small Value
Profile
Category
Small Value
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
159557570.00
Fund Existence
over 19 years
Turnover
72.00
Capitalization
N/A
Yield
2.06
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
FDM
Net Assets
160M
Yield
2.06
Fund Existence
over 19 years
Total Expense Ratio
0.60
Turnover
72.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
28.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
160M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
142.00
Number of Net Holdings
143.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.92%
Gain YTD
-7.114
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com