FDM
First Trust Dow Jones Sel MicroCap ETF
NAV as of
4 Week: 53.34 - 56.82
52 Week: 49.40 - 61.13
Latest Closing Price
53.34
Premium / Discount
-0.05
Expense Ratio
0.6%
Investment Objective
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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.88 | 1.29 | -3.01 |
| 1 Day | -1.38 | 0.00 | 0.00 |
| 1 Week | -1.75 | 2.41 | -0.73 |
| 1 Month | -7.94 | 4.19 | -1.90 |
| 3 Months | -6.13 | 7.47 | -0.82 |
| 6 Months | -1.11 | 13.72 | -0.08 |
| 1 Year | 4.18 | 21.10 | 0.20 |
| 2 Years | -12.63 | 30.38 | -0.42 |
| 3 Years | 39.49 | 38.95 | 1.01 |
| 5 Years | 5.75 | 61.74 | 0.09 |
| 10 Years | 86.05 | 70.40 | 1.22 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 43.3344 | 3.0812 | 0.5438 | 35.4591 | 8.4601 | -12.6946 | 27.2510 | -4.2532 | 34.7200 | -11.5762 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 13.0000 | 67.0000 | 3.0000 | 3.0000 | 51.0000 | 22.0000 | 12.0000 | 87.0000 | 31.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1151 |
| 21/06/2016 | 29/06/2016 | 0.1756 |
| 22/12/2014 | 30/12/2014 | 0.0641 |
| 22/09/2014 | 29/09/2014 | 0.0429 |
| 23/06/2014 | 29/06/2014 | 0.0717 |
| 24/03/2014 | 30/03/2014 | 0.0710 |
| 17/12/2013 | 30/12/2013 | 0.1051 |
| 19/09/2013 | 29/09/2013 | 0.0540 |
| 20/06/2013 | 27/06/2013 | 0.0801 |
| 20/03/2013 | 27/03/2013 | 0.0321 |
Portfolio Data
Total Number of Holdings: 163
Number of Bond Holdings: 0
Number of Equity Holdings: 162
Total Market Value: 149,142,932
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Photronics Inc | 1.2826 | 152,313 | 0 | 1,876,496 |
| 2 | Cohu Inc | 1.2422 | 93,151 | 0 | 1,817,376 |
| 3 | Kimball International Inc Class B | 1.2095 | 83,159 | 0 | 1,769,624 |
| 4 | NexTier Oilfield Solutions Inc | 1.1114 | 359,735 | 0 | 1,626,002 |
| 5 | Malibu Boats Inc Class A | 1.0980 | 47,262 | 0 | 1,606,435 |
| 6 | Axcelis Technologies Inc | 1.0970 | 73,286 | 0 | 1,604,963 |
| 7 | Ruth's Hospitality Group Inc | 1.0547 | 62,829 | 0 | 1,543,080 |
| 8 | Renewable Energy Group Inc | 1.0375 | 88,307 | 0 | 1,517,997 |
| 9 | Zumiez Inc | 1.0289 | 46,135 | 0 | 1,505,385 |
| 10 | Barrett Business Services Inc | 0.9972 | 16,932 | 0 | 1,459,030 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 1.43 |
| Micro | 98.47 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.4448
Price/Book*
1.0793
Price/Sales*
0.5366
Price/Cash Flow*
3.7487
Dividend Yield*
2.9789
Growth Measures
Long-Term Earnings
12.4307
Historical Earnings
7.6149
Sales Growth
5.1091
Cash-Flow Growth
16.4704
Book-Value Growth
2.5552
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
