FDM
First Trust Dow Jones Sel MicroCap ETF
DJ Select Micro Cap TR USD
NAV as of
4 Week: 51.90 - 60.16
52 Week: 50.00 - 61.13
Latest Closing Price
52.86
Premium / Discount
-0.1
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.32 | 1.43 | -2.32 |
1 Day | 1.51 | 0.00 | 0.00 |
1 Week | 2.90 | 2.03 | 1.43 |
1 Month | -9.18 | 8.33 | -1.10 |
3 Months | -3.32 | 11.33 | -0.29 |
6 Months | 7.31 | 16.25 | 0.45 |
1 Year | -10.94 | 23.18 | -0.47 |
2 Years | -10.77 | 30.59 | -0.35 |
3 Years | 71.31 | 47.48 | 1.50 |
5 Years | 13.41 | 60.64 | 0.22 |
10 Years | 113.42 | 69.95 | 1.62 |
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: 158
Number of Bond Holdings: 0
Number of Equity Holdings: 157
Total Market Value: 148,497,771
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 | 1.75 |
Micro | 97.93 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.2002
Price/Book*
1.2150
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
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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