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FDM · ARCA · ETF

First Trust DJ Select MicroCap ETF (FDM) Price, Holdings & Fees

$739.21−0.50%−$3.69End-of-day price as of Oct 9, 2026

First Trust DJ Select MicroCap ETF (FDM) closed at $739.21 on Oct 9, 2026, down 0.50% from the previous close of $742.90.

Share price, past year

1Y +44.96%

52-week range $498.54 – $747.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$739.21
Sep 30, 2026$729.60
Aug 31, 2026$689.36
Jul 31, 2026$677.64
Jun 30, 2026$676.15
May 29, 2026$630.47
Apr 30, 2026$670.34
Mar 31, 2026$622.40
Feb 27, 2026$667.71
Jan 30, 2026$627.01
Dec 31, 2025$562.58
Nov 28, 2025$546.27
Oct 31, 2025$504.39

Key statistics

Expense ratio
0.60%
as of Dec 31, 2025
Net assets
$265.3M
as of Jun 30, 2026
Holdings
150
as of Jun 30, 2026
52-week range
$498.54 – $747.02

First Trust DJ Select MicroCap ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust DJ Select MicroCap ETF held 150 investments worth $265.32M as of Jun 30, 2026. Its largest holding was STOKE THERAPEUTICS INC, at 2.29% of the fund.

First Trust DJ Select MicroCap ETF largest holdings by share of net assets
#Holding% of fundValue
1STOKE THERAPEUTICS INCSTOK2.29%$6.09M
2TETRA TECHNOLOGIES INCTTI1.92%$5.09M
3NWPX INFRASTRUCTURE INCNWPX1.81%$4.80M
4DAUCH CORPDCH1.61%$4.27M
5DOUGLAS DYNAMICS INCPLOW1.56%$4.14M
6UNITED FIRE GROUP INCUFCS1.45%$3.84M
7DELUXE CORPDLX1.37%$3.63M
8USA TODAY CO INCTDAY1.35%$3.59M
9OIL-DRI CORP OF AMERICAODC1.31%$3.48M
10UNIVERSAL INSURANCE HOLDINGS INCUVE1.30%$3.45M
11HORIZON BANCORP INCHBNC1.28%$3.40M
12BUSINESS FIRST BANCSHARES INCBFST1.26%$3.33M
13CENTRAL PACIFIC FINANCIAL CORPCPF1.25%$3.31M
14CNB FINANCIAL CORP (PENNSYLVANIA)CCNE1.24%$3.28M
15AMERICAN PUBLIC EDUCATION INCAPEI1.23%$3.27M
16LSI INDUSTRIES INCLYTS1.22%$3.24M
17TRUSTCO BANK CORP NYTRST1.20%$3.18M
18HANMI FINANCIAL CORPHAFC1.20%$3.18M
19GENCO SHIPPING & TRADING LTDGNK1.19%$3.15M
20FIRST FINANCIAL CORPTHFF1.15%$3.06M
21CAMDEN NATIONAL CORPCAC1.15%$3.04M
22KOPPERS HOLDINGS INCKOP1.08%$2.87M
23NUTEX HEALTH INCNUTX1.07%$2.85M
24WHITESTONE REIT1.07%$2.85M
25GOLD.COM INCGOLD1.07%$2.83M

Top 25 of 150 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust DJ Select MicroCap ETF holdings by asset type
Asset type% of fund
Stocks99.97%
Repurchase agreements1.05%
Cash and short-term investments0.05%
First Trust DJ Select MicroCap ETF holdings by country, largest 7
Country% of fund
United States96.28%
Cayman Islands1.60%
Marshall Islands1.19%
Canada0.65%
United Kingdom0.61%
Luxembourg0.47%
Bermuda0.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust DJ Select MicroCap ETF's total return was +13.62%, as reported to the SEC.

First Trust DJ Select MicroCap ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.97%
May 31, 2026−1.08%
Apr 30, 2026+7.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust DJ Select MicroCap ETF
Ticker
FDM
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000010772
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust DJ Select MicroCap ETF, and cover all of its funds.

Frequently asked questions

What is FDM's price?

First Trust DJ Select MicroCap ETF (FDM) closed at $739.21 on Oct 9, 2026, down 0.50% from the previous close of $742.90.

What is FDM's expense ratio?

First Trust DJ Select MicroCap ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FDM hold?

First Trust DJ Select MicroCap ETF held 150 investments worth $265.32M as of Jun 30, 2026. Its largest holding was STOKE THERAPEUTICS INC, at 2.29% of the fund. Its five largest holdings were STOKE THERAPEUTICS INC, TETRA TECHNOLOGIES INC, NWPX INFRASTRUCTURE INC, DAUCH CORP, DOUGLAS DYNAMICS INC.

How has FDM performed?

Over the 3 months to Jun 30, 2026, First Trust DJ Select MicroCap ETF's total return was +13.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures