Key stats
Fund info
Home page
Inception date
Sep 27, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Portfolios LP
Distributor
First Trust Portfolios LP
ISIN
US33718M1053
CUSIP
33718M105
FIGI
BBG000JGZYM6
Identifiers
ISIN US33718M1053
FDM calls itself a micro-cap fund, and for the most part it is, but the fund leans hard toward the small-cap space. FDM's underlying index is market-cap weighted and screens for financial strength, looking at metrics like trailing P/E and P/B. Sector biases result, investors should verify sector weightings. The index and fund are reconstituted annually and rebalanced quarterly. FDM captures a segment that is difficult to reach and uses a full replication index strategy. Comparatively, these aspects tend to increase management expenses.
Classification
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
FDM net asset value (NAV) is 89.20 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– FDM AUM — 265.38 M USD
– FDM discount/premium to NAV — 0.00%
– FDM expense ratio — 0.60%
Explore more funds in our list of largest ETFs.
Other key metrics:
– FDM AUM — 265.38 M USD
– FDM discount/premium to NAV — 0.00%
– FDM expense ratio — 0.60%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare FDM's performance across different time periods:
– 1 day — −0.58%
– 1 week — −2.65%
– 1 month — +1.22%
FDM's all-time low was 9.36 USD on Mar 9, 2009, while its all-time high was 95.71 USD on Aug 5, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the FDM price chart.
– 1 day — −0.58%
– 1 week — −2.65%
– 1 month — +1.22%
FDM's all-time low was 9.36 USD on Mar 9, 2009, while its all-time high was 95.71 USD on Aug 5, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the FDM price chart.
The safest way to buy FDM is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade FDM directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade FDM directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
First Trust DJ Select MicroCap ETF expense ratio is 0.60%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– FDM AUM — 265.38 M USD
– FDM NAV — 89.20 USD
– FDM discount/premium to NAV — 0.00%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– FDM AUM — 265.38 M USD
– FDM NAV — 89.20 USD
– FDM discount/premium to NAV — 0.00%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for FDM are:
– Today — sell
– 1 week — neutral
– 1 month — buy
For a deeper analysis, explore other FDM technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for FDM are:
– Today — sell
– 1 week — neutral
– 1 month — buy
For a deeper analysis, explore other FDM technicals and follow the latest ETF news.
FDM trades at a premium (0.00%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
FDM follows the DJ Select Micro-Cap.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the DJ Select Micro-Cap by holding the same assets in similar proportions.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– FDM AUM — 265.38 M USD
– FDM NAV — 89.20 USD
– FDM expense ratio — 0.60%
Explore more details in the Profile section.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– FDM AUM — 265.38 M USD
– FDM NAV — 89.20 USD
– FDM expense ratio — 0.60%
Explore more details in the Profile section.
Today, FDM trades at 89.19 USD.
For broader market analysis, dive into the technicals on the FDM price chart.
For broader market analysis, dive into the technicals on the FDM price chart.
FDM assets under management (AUM) is 265.38 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– FDM NAV — 89.20 USD
– FDM expense ratio — 0.60%
– FDM premium/discount to NAV — 0.00%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– FDM NAV — 89.20 USD
– FDM expense ratio — 0.60%
– FDM premium/discount to NAV — 0.00%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
FDM fund flows account for 21.51 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– FDM AUM — 265.38 M USD
– FDM discount/premium to NAV — 0.00%
– FDM expense ratio — 0.60%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– FDM AUM — 265.38 M USD
– FDM discount/premium to NAV — 0.00%
– FDM expense ratio — 0.60%
For broader market analysis, read the latest market news and read the ETF trading ideas.
FDM invests in stocks. See more details in our Profile section.
No, FDM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FDM pays dividends to its holders with the dividend yield of 1.47%.
The dividends come from the underlying assets in FDM and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in FDM and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
FDM shares are issued by AJM Ventures LLC.
FDM started trading on Sep 27, 2005. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
