FDM:US
$71.311
0.592%

First Trust Dow Jones Select Microcap Index Fund
Key Data

Last updated: Jun 29, 2025, 11:15 AM ET

Price Metrics  

  • Open
    70.758
  • Close
    71.311
  • Prev. Close
    70.891
  • Day High/Low
    71.49/70.758
  • 52 Week High/Low
    73.66/54.21
  • Alpha
    0.001
  • Beta
    1.003
  • VWAP
    71.337

Moving Averages  

  • 21 Day Moving Average
    68.822
  • 50 Day Moving Average
    65.555
  • 200 Day Moving Average
    65.916

Valuation Metrics  

  • Market Cap (All Classes)
    189,329,909.00
  • AUM
    203,592,049.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.70
  • P/B Ratio
    1.35
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,655,000.00
  • Listed Units Out
    2,855,000.00
  • Escrow Shares
    —
  • Volume
    4,493.00
  • 10 Day Avg Vol.
    5,326.00
  • 20 Day Avg Vol.
    5,192.00
  • 30 Day Avg Vol.
    4,760.00
  • 50 Day Avg Vol.
    5,932.00

Dividends  

  • Distribution (TTM)
    0.222 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.686%
  • Ex-Date
    2025-06-26
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 26, 20250.222Dec. 24, 2024Jun. 26, 2025Jun. 30, 2025
Mar. 27, 20250.276Dec. 24, 2024Mar. 27, 2025Mar. 31, 2025
Dec. 13, 20240.29Jan. 04, 2024Dec. 13, 2024Dec. 31, 2024
Sep. 26, 20240.209Jan. 04, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 27, 20240.505Jan. 04, 2024Jun. 27, 2024Jun. 28, 2024
Mar. 21, 20240.056Jan. 04, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 22, 20230.24Dec. 27, 2022Dec. 26, 2023Dec. 29, 2023
Sep. 22, 20230.277Dec. 27, 2022Sep. 25, 2023Sep. 29, 2023
Jun. 27, 20230.416Dec. 27, 2022Jun. 28, 2023Jun. 30, 2023
Mar. 24, 20230.176Dec. 27, 2022Mar. 27, 2023Mar. 31, 2023
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