FDM

First Trust Dow Jones Sel MicroCap ETF

DJ Select Micro Cap TR USD

NAV as of 02-Oct-2023

54.1100

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

Fund Manager:
First Trust
Asset Under Management:
149,142,932
Launch Date:
26/09/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
163
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.881.29-3.01
1 Day-1.380.000.00
1 Week-1.752.41-0.73
1 Month-7.944.19-1.90
3 Months-6.137.47-0.82
6 Months-1.1113.72-0.08
1 Year4.1821.100.20
2 Years-12.6330.38-0.42
3 Years39.4938.951.01
5 Years5.7561.740.09
10 Years86.0570.401.22

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 43.33443.08120.543835.45918.4601-12.694627.2510-4.253234.7200-11.5762
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 13.000067.00003.00003.000051.000022.000012.000087.000031.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1151
21/06/201629/06/20160.1756
22/12/201430/12/20140.0641
22/09/201429/09/20140.0429
23/06/201429/06/20140.0717
24/03/201430/03/20140.0710
17/12/201330/12/20130.1051
19/09/201329/09/20130.0540
20/06/201327/06/20130.0801
20/03/201327/03/20130.0321

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
1Photronics Inc1.2826152,31301,876,496
2Cohu Inc1.242293,15101,817,376
3Kimball International Inc Class B1.209583,15901,769,624
4NexTier Oilfield Solutions Inc1.1114359,73501,626,002
5Malibu Boats Inc Class A1.098047,26201,606,435
6Axcelis Technologies Inc1.097073,28601,604,963
7Ruth's Hospitality Group Inc1.054762,82901,543,080
8Renewable Energy Group Inc1.037588,30701,517,997
9Zumiez Inc1.028946,13501,505,385
10Barrett Business Services Inc0.997216,93201,459,030

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small1.43
Micro98.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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