{"ticker":"FDM","name":"First Trust Dow Jones Select MicroCap Index Fund","page_url":null,"cite_as":"TickerInside, First Trust Dow Jones Select MicroCap Index Fund (FDM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fdm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000JGZYM6","share_class_figi":"BBG001SPGVC2","cik":"0001329377","series_id":"S000010772","class_id":"C000029773"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 100% of their market's value is in larger companies (small: over 94%); growth index funds hold 30% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below); financials companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.993,"emerging_share":0,"size_place":0.996,"growth_share":0.3,"growth_share_market":0.43,"top_sector_share":0.434,"country_cover":1.0,"sector_cover":0.98,"stocks":148},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033068/","net_assets":265323466,"multi_class":false,"stock_pct":99.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":148,"breakdown":{"sectors_pct":{"financials":42.5074,"industrials":14.3516,"consumer_discretionary":12.373,"health_care":6.3144,"technology":5.874,"energy":5.8512,"consumer_staples":4.6734,"communication_services":3.1154,"materials":1.9629,"utilities":0.9319},"no_sector_pct":2.0164,"sector_coverage_pct":98.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.3179,"CA":0.6537},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FDM is 42.5% financials, 14.4% industrials and 12.4% consumer discretionary by sector (no sector found for 2.0%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STOK":2.2942,"TTI":1.9188,"NWPX":1.8075,"DCH":1.6093,"PLOW":1.5606,"UFCS":1.4473,"DLX":1.3676,"TDAY":1.3547,"ODC":1.31,"UVE":1.2996,"HBNC":1.2829,"BFST":1.2561,"CPF":1.2472,"CCNE":1.2363,"APEI":1.2321,"LYTS":1.2206,"TRST":1.2003,"HAFC":1.1971,"GNK":1.1887,"THFF":1.152,"CAC":1.1472,"KOP":1.0801,"NUTX":1.0737,"WSR":1.0726,"GOLD":1.0671,"AMRC":1.0619,"SENEA":1.054,"GCT":1.0424,"FMNB":1.0382,"SMP":1.031,"EQBK":1.0119,"NBBK":1.0044,"ORRF":1.0035,"JBSS":0.978,"ALRS":0.9776,"CARE":0.9454,"PGC":0.9431,"FLOC":0.9266,"PRAA":0.906,"RIGL":0.9054,"SHBI":0.8836,"SMBC":0.8821,"CCSI":0.878,"SMBK":0.863,"CCBG":0.8563,"CTMX":0.8476,"SWBI":0.8371,"NPK":0.8288,"HOV":0.8262,"KODK":0.8244,"ORN":0.8091,"HTB":0.8075,"GSBC":0.7906,"CWBC":0.784,"MOV":0.7755,"SPFI":0.7739,"NRIM":0.7719,"KE":0.7701,"PFIS":0.7646,"TCBX":0.763,"CSV":0.7612,"SBGI":0.7421,"CASS":0.7354,"IIIN":0.7341,"CIVB":0.7336,"HRTG":0.7314,"KRNY":0.6818,"NFBK":0.6695,"OSPN":0.6655,"EGY":0.6625,"FBIZ":0.6607,"RHLD":0.6419,"MTW":0.6239,"LXFR":0.6094,"HBCP":0.5915,"NGS":0.5915,"COFS":0.5859,"BWB":0.5797,"BCAL":0.5786,"ARHS":0.5732,"FEIM":0.5718,"CWCO":0.555,"SD":0.5431,"ITIC":0.5365,"NEWT":0.5025,"CBNK":0.4937,"VLGEA":0.4934,"OBT":0.4811,"CLMB":0.4788,"MPTI":0.4769,"VMD":0.4756,"OEC":0.4677,"CENT":0.4496,"BBW":0.4445,"OPFI":0.4349,"RM":0.4318,"PTLO":0.4292,"STRT":0.4258,"RBB":0.424,"FTK":0.4151,"GTN":0.4146,"REPX":0.4115,"BKTI":0.4027,"DGICA":0.4009,"PBYI":0.3976,"MG":0.3963,"RCKY":0.389,"NATR":0.3884,"GNE":0.3769,"KRT":0.3593,"ACIC":0.3389,"ESOA":0.3341,"NATH":0.333,"NRDS":0.3316,"ONIT":0.3312,"FRAF":0.3307,"RNGR":0.3093,"MYFW":0.3087,"CFFI":0.3061,"LEGH":0.297,"KINS":0.2862,"WNEB":0.2844,"PANL":0.2766,"CRCT":0.2719,"SPOK":0.2675,"HDSN":0.2658,"RMAX":0.2619,"NPB":0.2489,"SSP":0.2455,"IMMR":0.2355,"VEL":0.2266,"TBCH":0.2194,"OPBK":0.2178,"SIGA":0.1894,"ESP":0.1868,"EPSN":0.1781,"AMPY":0.1747,"FOA":0.1745,"PMTS":0.1641,"RCMT":0.1627,"AII":0.1615,"RVSB":0.1397,"PNRG":0.1351,"PDEX":0.1309,"TASK":0.1027,"GLIBA":0.091,"CRMT":0.0275,"AREN":0.0124},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}