First Trust DJ Select MicroCap ETF FDM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $265.3M
- Holdings
- 150
- 12-month distribution yield
- 1.53%
- Asset class
- Equity
First Trust DJ Select MicroCap ETF (FDM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$89.52 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 May 2026. It reported net assets of US$265.32 million as of 30 Jun 2026. Its latest holdings report lists 150 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.37 a unit, a 12-month distribution yield of 1.53%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $265,323,466
- Total assets
- $268,288,178
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 150 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COM | US86150R1077 | 2.29% | $6.1M | Equity (common) | United States | USD |
| 2 | TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC COM | US88162F1057 | 1.92% | $5.1M | Equity (common) | United States | USD |
| 3 | NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM | US6677461013 | 1.81% | $4.8M | Equity (common) | United States | USD |
| 4 | DAUCH CORP DAUCH CORP COM | US0240611030 | 1.61% | $4.3M | Equity (common) | United States | USD |
| 5 | DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM | US25960R1059 | 1.56% | $4.1M | Equity (common) | United States | USD |
| 6 | UNITED FIRE GROUP INC UNITED FIRE GROUP INC COM | US9103401082 | 1.45% | $3.8M | Equity (common) | United States | USD |
| 7 | DELUXE CORP DELUXE CORP COM | US2480191012 | 1.37% | $3.6M | Equity (common) | United States | USD |
| 8 | USA TODAY CO INC USA TODAY CO INC COM | US36472T1097 | 1.35% | $3.6M | Equity (common) | United States | USD |
| 9 | OIL-DRI CORP OF AMERICA OIL-DRI CORP OF AMERICA COM | US6778641000 | 1.31% | $3.5M | Equity (common) | United States | USD |
| 10 | UNIVERSAL INSURANCE HOLDINGS INC UNIVERSAL INSURANCE HOLDINGS INC COM | US91359V1070 | 1.30% | $3.4M | Equity (common) | United States | USD |
| 11 | HORIZON BANCORP INC HORIZON BANCORP INC COM | US4404071049 | 1.28% | $3.4M | Equity (common) | United States | USD |
| 12 | BUSINESS FIRST BANCSHARES INC BUSINESS FIRST BANCSHARES INC COM | US12326C1053 | 1.26% | $3.3M | Equity (common) | United States | USD |
| 13 | CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW | US1547604090 | 1.25% | $3.3M | Equity (common) | United States | USD |
| 14 | CNB FINANCIAL CORP (PENNSYLVANIA) CNB FINANCIAL CORP (PENNSYLVANIA) COM | US1261281075 | 1.24% | $3.3M | Equity (common) | United States | USD |
| 15 | AMERICAN PUBLIC EDUCATION INC AMERICAN PUBLIC EDUCATION INC COM | US02913V1035 | 1.23% | $3.3M | Equity (common) | United States | USD |
| 16 | LSI INDUSTRIES INC LSI INDUSTRIES INC COM | US50216C1080 | 1.22% | $3.2M | Equity (common) | United States | USD |
| 17 | TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW | US8983492047 | 1.20% | $3.2M | Equity (common) | United States | USD |
| 18 | HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW | US4104952043 | 1.20% | $3.2M | Equity (common) | United States | USD |
| 19 | GENCO SHIPPING & TRADING LTD GENCO SHIPPING & TRADING LTD SHS | MHY2685T1313 | 1.19% | $3.2M | Equity (common) | MH | USD |
| 20 | FIRST FINANCIAL CORP FIRST FINANCIAL CORP COM | US3202181000 | 1.15% | $3.1M | Equity (common) | United States | USD |
| 21 | CAMDEN NATIONAL CORP CAMDEN NATIONAL CORP COM | US1330341082 | 1.15% | $3.0M | Equity (common) | United States | USD |
| 22 | KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM | US50060P1066 | 1.08% | $2.9M | Equity (common) | United States | USD |
| 23 | NUTEX HEALTH INC NUTEX HEALTH INC COM | US67079U3068 | 1.07% | $2.8M | Equity (common) | United States | USD |
| 24 | WHITESTONE REIT WHITESTONE REIT COM | US9660842041 | 1.07% | $2.8M | Equity (common) | United States | USD |
| 25 | GOLD.COM INC GOLD.COM INC COM | US00181T1079 | 1.07% | $2.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.97% | |
| Repurchase agreements | 1.05% | |
| Short-term investment vehicles (cash funds) | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.28% | |
| Cayman Islands | 1.60% | |
| MH | 1.19% | |
| Canada | 0.65% | |
| United Kingdom | 0.61% | |
| Luxembourg | 0.47% | |
| Bermuda | 0.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.08% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 0.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3660
- 12-month yield
- 1.53%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3660) ÷ latest price ($89.52) × 100 = 1.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.3770 |
| 25 Jun 2026 | $0.3790 |
| 26 Mar 2026 | $0.2290 |
| 12 Dec 2025 | $0.3810 |
| 25 Sep 2025 | $0.2600 |
| 26 Jun 2025 | $0.2220 |
| 27 Mar 2025 | $0.2760 |
| 13 Dec 2024 | $0.2900 |
| 26 Sep 2024 | $0.2090 |
| 27 Jun 2024 | $0.5050 |
| 21 Mar 2024 | $0.0560 |
| 22 Dec 2023 | $0.2400 |
| 22 Sep 2023 | $0.2770 |
| 27 Jun 2023 | $0.4160 |
| 24 Mar 2023 | $0.1760 |
| 23 Dec 2022 | $0.3400 |
| 23 Sep 2022 | $0.2600 |
| 24 Jun 2022 | $0.2460 |
| 25 Mar 2022 | $0.1560 |
| 23 Dec 2021 | $0.3640 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000010772) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- FDM and QQQ Invesco QQQ Trust, Series 1