FDM First Trust Dow Jones Sel MicroCap ETF
DJ Select Micro Cap TR USD

NAV as of 23-May-2022

54.4800

4 Week: 53.52 - 58.12

52 Week: 53.52 - 66.59

Latest Closing Price

54.05

Premium / Discount

-0.11

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 80% of its net assets (including investment borrowings) in the common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. 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:
150,212,705
Launch Date:
26/09/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
204
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.481.40-11.06
1 Day-0.660.000.00
1 Week-3.553.61-0.98
1 Month-6.947.58-0.92
3 Months-8.6812.01-0.72
6 Months-16.8415.80-1.07
1 Year-10.9320.43-0.54
2 Years49.6836.051.38
3 Years22.3454.650.41
5 Years27.3958.010.47
10 Years162.8468.322.38

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.884143.33443.08120.543835.45918.4601-12.694627.2510-4.253234.7200
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.000013.000067.00003.00003.000051.000022.000012.000087.000031.0000

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: 204

Number of Bond Holdings: 0

Number of Equity Holdings: 203

Total Market Value: 150,212,705

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
Medium0.86
Small3.03
Micro95.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7733

Price/Book*

1.1639

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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

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