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FDM
First Trust Dow Jones Select MicroCap Index Fund

Price: $58.71
Change: $1.47 (0.03%)
Category: Small Cap Blend Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

FDM seeks to replicate a benchmark which offers exposure to the micro cap sector of the U.S. equity market. The investment thesis behind micro caps is a very similar, but more aggressive approach than small caps. The companies held in this ETF will be very small and volatile firms that have a huge potential for both explosive growth and utter failure. At one point in time most companies were micro caps, and this ETF will give investors exposure to the ones that work their way into the upper echelons of the U.S. equities market. While some exposure to these small companies is healthy for a portfolio, the allocation should be kept low as this ETF will likely exhibit a high amount of volatility as well as being incredibly risky. FDM spreads its assets relatively evenly across numerous market sectors with a slight bias toward financials and consumer stocks. However, this fund has less diversification than other micro cap funds in the field as First Trust employs a 'select' methodology that attempts to weed out some of the worst performers. As a result, this fund will be a good addition for investor looking for growth, but do not mind a bit of risk in their portfolio.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $30.33
  • 52 Week Hi $63.80
  • AUM $167.1 M
  • Shares 2.8 M

Historical Trading Data

  • 1 Month Avg. Volume 18,291
  • 3 Month Avg. Volume 24,446

Alternative ETFs in the Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ISCB 0.04% $238.8 M 5,876 14.22%
Largest (AUM) IJR 0.06% $69.2 B 4 M 18.96%
Most Liquid (Volume) IJR 0.06% $69.2 B 4 M 18.96%
Top YTD Performer CALF 0.59% $319.5 M 113,562 35.67%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

152
Number of Holdings
16.38%
% Assets in Top 10
22.59%
% Assets in Top 15
55.53%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
152
Rank
37 of 60
Low
OVS (4)
High
ISCB (1694)
% Assets in Top 10
16.38%
Rank
37 of 60
Low
EWSC (2.23%)
High
MSOS (136.15%)
% Assets in Top 15
22.59%
Rank
23 of 60
Low
EWSC (3.28%)
High
MSOS (143.74%)
% Assets in Top 50
55.53%
Rank
24 of 60
Low
PRFZ (10.25%)
High
VAMO (102.73%)

 
View Summary Analysis
 

FDM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
11.12
Rank
5 of 53
Low
POTX (-1.75)
High
EWSC (72.43)

FDM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.09
Dividend Date
2021-03-25
Annual Dividend Rate
$0.70

$0.09
Dividend
2021-03-25
Dividend Date
$0.70
Annual Dividend Rate
Annual Dividend Yield
1.22%
Rank
19 of 58
Low
AWAY (0.04%)
High
VPC (8.65%)

FDM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 3 M 1 Month Net Flows: 30.35 K 3 Month Net Flows: 18.05 M 6 Month Net Flows: 13.13 M 1 Year Net Flows: 16.73 M 3 Year Net Flows: 45.72 M 5 Year Net Flows: 77.95 M 10 Year Net Flows: -44.26 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FDM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FDM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.64%
Expense Ratio
0.60%
Rank
42 of 61
Low
ISCB (0.04%)
High
VPC (8.32%)
ESG Themes and Scores

FDM does not have an ESG score. There are no ESG themes that map to this ETF.

FDM Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.48%
1 Week Return
-1.03%
4 Week Return
2.02%
13 Week Return
40.58%
26 Week Return
22.80%
Year to Date Return
84.05%
1 Year Return
24.98%
3 Year Return
91.21%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.48%
Rank
19 of 61
Low
THCX (-11.09%)
High
CSA (1.82%)
4 Week Return
-1.03%
Rank
35 of 61
Low
THCX (-14.83%)
High
REGL (3.09%)
13 Week Return
2.02%
Rank
42 of 60
Low
POTX (-39.42%)
High
RWK (14.95%)
26 Week Return
40.58%
Rank
19 of 60
Low
ERSX (5.87%)
High
CNBS (60.36%)
Year to Date Return
22.80%
Rank
15 of 60
Low
ERSX (-8.50%)
High
CALF (35.67%)
1 Year Return
84.05%
Rank
33 of 56
Low
DMRS (21.73%)
High
CNBS (150.86%)
3 Year Return
24.98%
Rank
35 of 41
Low
MJ (-28.39%)
High
CALF (59.93%)
5 Year Return
91.21%
Rank
18 of 30
Low
MJ (-16.74%)
High
IWC (115.73%)

 
View Summary Analysis
 

FDM Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.86%
CASH 0.16%
Sector Percentage
Finance 35.59%
Health Technology 10.88%
Producer Manufacturing 8.28%
Commercial Services 6.83%
Consumer Durables 6.76%
Transportation 4.27%
Industrial Services 3.08%
Retail Trade 2.67%
Consumer Services 2.59%
Electronic Technology 2.58%
Energy Minerals 2.55%
Technology Services 2.53%
Utilities 2.26%
Distribution Services 1.99%
Process Industries 1.75%
Communications 1.51%
Consumer Non-Durables 1.41%
Non-Energy Minerals 1.41%
Health Services 0.92%
CASH 0.16%
Market Cap Percentage
Micro 52.97%
Small 39.38%
Mid 7.65%
Large 0.0%
Region Percentage
AMER 99.86%
Other 0.16%
Region Percentage
Country Percentage
US 98.85%
PR 0.92%
Other 0.16%
LU 0.09%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 99.86%
CASH 0.16%
 
View More Charts
 

FDM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
25.68%
Rank
48 of 61
Low
IWN (2.93%)
High
MJ (357.52%)
20 Day Volatility
24.82%
Rank
11 of 61
Low
ALTY (13.43%)
High
POTX (50.45%)
50 Day Volatility
27.01%
Rank
15 of 61
Low
ALTY (11.19%)
High
POTX (54.55%)
200 Day Volatility
27.61%
Rank
13 of 60
Low
ALTY (10.93%)
High
POTX (93.16%)
Beta
1.24
Rank
39 of 59
Low
VAMO (0.49)
High
MSOS (3.3)
Standard Deviation
8.99%
Rank
15 of 56
Low
ALTY (1.13%)
High
VIOO (31.20%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $59.30
  • 60 Day MA $59.58
  • MACD 15 Period -0.90
  • MACD 100 Period 2.28
  • Williams % Range 10 Day 57.29
  • Williams % Range 20 Day 47.92
  • RSI 10 Day 46
  • RSI 20 Day 48
  • RSI 30 Day 51
  • Ultimate Oscillator 46

Bollinger Brands

  • Lower Bollinger (10 Day) $57.84
  • Upper Bollinger (10 Day) $61.14
  • Lower Bollinger (20 Day) $57.53
  • Upper Bollinger (20 Day) $61.09
  • Lower Bollinger (30 Day) $57.74
  • Upper Bollinger (30 Day) $61.60

Support & Resistance

  • Support Level 1 $57.91
  • Support Level 2 $57.11
  • Resistance Level 1 $59.34
  • Resistance Level 2 $59.98

Stochastic

  • Stochastic Oscillator %D (1 Day) 49.71
  • Stochastic Oscillator %D (5 Day) 34.92
  • Stochastic Oscillator %K (1 Day) 50.27
  • Stochastic Oscillator %K (5 Day) 42.58

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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