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FDMFirst Trust Dow Jones Select MicroCap Index Fund

Grow my money#1304 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Dow Jones Select MicroCap Index.

First Trust · Since 2005 (20 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$226M

#2026 out of 5,332 ETFs

Dividend Yield

1.33%

Track Record

20 years

#255 out of 5,332 ETFs

Performance

1 Year

+47.6%

3 Years

+23.3%

5 Years

+10.1%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
41.6%
Industrials
15.8%
Consumer Cyclical
10.3%
Healthcare
6.5%
Technology
6.0%
Energy
5.1%
Consumer Defensive
5.0%
Basic Materials
3.9%
Other
5.8%

Top holdings

Stoke Therapeutics IncSTOK2.4%
Dauch CorpDCH2.0%
Deluxe CorpDLX1.7%
GigaCloud Technology Inc Class AGCT1.6%
Tetra Technologies IncTTI1.6%
American Public Education IncAPEI1.4%
Douglas Dynamics IncPLOW1.4%
Business First Bancshares IncBFST1.2%
Sun Country Airlines Holdings IncSNCY1.2%
USA Today Co IncTDAY1.2%

Risk profile

Volatility (1Y)

19.4%

Moderate

Max drawdown

-47.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.92

Decent risk-adjusted returns

Sortino (3Y)

1.42

Good downside protection

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Data updated on 2026-05-05