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.
This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.
Asset | Percentage |
---|---|
Share/Common/Ordinary | 99.9% |
CASH | 0.07% |
Sector | Percentage |
---|---|
Finance | 33.11% |
Health Technology | 12.52% |
Producer Manufacturing | 8.78% |
Commercial Services | 7.18% |
Consumer Durables | 6.15% |
Consumer Services | 4.22% |
Transportation | 3.91% |
Industrial Services | 3.66% |
Utilities | 2.98% |
Electronic Technology | 2.69% |
Technology Services | 2.48% |
Retail Trade | 2.15% |
Energy Minerals | 1.77% |
Process Industries | 1.77% |
Distribution Services | 1.44% |
Non-Energy Minerals | 1.4% |
Communications | 1.36% |
Consumer Non-Durables | 1.21% |
Health Services | 1.12% |
CASH | 0.07% |
Market Cap | Percentage |
---|---|
Small | 99.97% |
Region | Percentage |
---|---|
AMER | 99.9% |
Other | 0.07% |
Region | Percentage |
---|
Country | Percentage |
---|---|
US | 98.68% |
PR | 1.04% |
LU | 0.18% |
Other | 0.07% |
Asset | Percentage |
---|---|
Share/Common/Ordinary | 99.9% |
CASH | 0.07% |
This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.
This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -2.57 M 3 Month Net Flows: -10.86 M 6 Month Net Flows: -10.96 M 1 Year Net Flows: -20.59 M 3 Year Net Flows: 32.43 M 5 Year Net Flows: 58.38 M 10 Year Net Flows: -70.29 MThe 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.
This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.
FDM does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peer group ETFdb.com Category.
This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.
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.
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