FDMFirst Trust Dow Jones Select MicroCap Index Fund

Grow my money20y track recordRanked #1,312 of 2,960 in this goal

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

By First Trust · Launched 2005

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$249M

#2,135 of 5,562 · mid-size

Return (1Y)Goal

+31.0%

Track Record

20 years

#244 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,902+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Micro

Strategy

Index tracking

Index tracked

Dow Jones Select MicroCap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.9% of fund✓ well diversified

Stoke Therapeutics Inc

2.4%

TETRA Technologies Inc

1.8%

GigaCloud Technology Inc

1.5%

Deluxe Corp

1.5%

Plymouth Industrial REIT Inc

1.4%

Ameresco Inc

1.3%

Horizon Bancorp Inc/IN

1.3%

Universal Insurance Holdings I

1.3%

Central Pacific Financial Corp

1.2%

Hanmi Financial Corp

1.2%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Financial Services

42.2%

Industrials

14.9%

Consumer Cyclical

10.4%

Technology

6.8%

Healthcare

6.2%

Energy

4.6%

Basic Materials

4.5%

Consumer Defensive

4.5%

Other

5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.8%Moderate

Year-on-year price swings

Max drawdown

-47.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Dow Jones Select MicroCap Index.
Strategy: Invests at least 90% of net assets in securities comprising the Dow Jones Select MicroCap Index. Uses indexing to replicate the Index's performance, which includes U.S. micro-cap companies meeting specific criteria.
Inception date: September 27, 2005
Fund family: First Trust