FDM — First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund (FDM)
FDM pays a 1.58% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 1.33%. Distributions grew 25.2% over the past year. Total return is 506.3% over the past 20.9 years, 317.5 points behind SPY at 823.8%. Its deepest 1-year drawdown was 9.3%.
First Trust Dow Jones Select MicroCap Index Fund is an ETF that tracks a index of U.S. micro-cap stocks selected for relative liquidity and strong fundamentals within the micro-cap segment, investing at least 90% of its assets in index securities. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.60%. It appeals to equity investors seeking exposure to smaller-capitalization U.S. companies with a modest income component.
FDM key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 1.33%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/27/2005
- Expense ratio
- 0.60%
- Distribution rate
- 1.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.31%
- Last close
- $95.69
- AUM
- $277,843,613
- Average volume
- 4200.0
- Last dividend
- $0.3790
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.94
- P/E ratio
- 12.9749
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