First Trust Dow Jones Select MicroCap Index Fund (USD) (FDM, US33718M1053)

(%)

59,96 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Акции

Объект инвестирования

Низкая капитализация

Сектор

США

География

27.09.2005

Дата запуска

171,19 млн USD

Общий объем активов фонда

0.6 %

Коэффициент общих расходов

Dow Jones Select Microcap Index

Бенчмарк

First Trust

Провайдер

171,19 млн USD

Объем активов класса акций

4 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33718M1053

ISIN

FDM

Тикер

CEOJLS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

поиск облигаций

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Котировки (FDM)

Доходность на 25.04.2024

YTD

-1,6 %
1M

-1,67 %
3M

0,78 %
6M

15,97 %
1Y

20,75 %
3Y

6,17 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 24.04.2024

Бумага	Значение
Powell Industries, Inc.	2,28%
ACM Research, Inc. (Class A)	2,18%
ScanSource, Inc.	1,79%
VSE Corporation	1,74%
CRA International, Inc.	1,72%
Genco Shipping & Trading Limited	1,5%
Crescent Energy Inc. (Class A)	1,47%
SunCoke Energy, Inc.	1,44%
REX American Resources Corporation	1,41%
Barrett Business Services, Inc.	1,36%
Myers Industries, Inc.	1,34%
Haynes International, Inc.	1,27%
Viad Corp	1,23%
Ducommun Incorporated	1,22%
IDT Corporation (Class B)	1,2%
CECO Environmental Corp.	1,18%
DXP Enterprises, Inc.	1,14%
Clearwater Paper Corporation	1,12%
VAALCO Energy, Inc.	1,12%
Olympic Steel, Inc.	1,1%
Ambac Financial Group, Inc.	1,09%
Cullinan Therapeutics Inc.	1,06%
UWM Holdings Corporation	1,02%
Bel Fuse Inc. (Class B)	1,01%
EZCORP, Inc.	0,99%
Univest Financial Corporation	0,98%
Old Second Bancorp, Inc.	0,97%
Berry Petroleum Corporation	0,96%
Arhaus, Inc. (Class A)	0,95%
Miller Industries, Inc.	0,94%
The Hackett Group, Inc.	0,92%
Ramaco Resources, Inc. (Class A)	0,91%
CrossFirst Bankshares, Inc.	0,9%
Mercantile Bank Corporation	0,9%
Whitestone REIT	0,89%
Centrus Energy Corp. (Class A)	0,88%
Independent Bank Corporation	0,87%
Business First Bancshares, Inc.	0,86%
Kimball Electronics, Inc.	0,86%
TETRA Technologies, Inc.	0,86%
Douglas Dynamics, Inc.	0,85%
Heritage Commerce Corp	0,85%
Great Southern Bancorp, Inc.	0,78%
Gatos Silver, Inc.	0,77%
SandRidge Energy, Inc.	0,77%
Titan Machinery Inc.	0,75%
Coastal Financial Corporation	0,74%
Denny's Corporation	0,74%
RCI Hospitality Holdings, Inc.	0,73%
Diamond Hill Investment Group, Inc.	0,72%
Haverty Furniture Companies, Inc.	0,72%
National Presto Industries, Inc.	0,72%
Amalgamated Financial Corp.	0,71%
Limbach Holdings, Inc.	0,7%
Allient Inc.	0,7%
Hudson Technologies, Inc.	0,69%
Vishay Precision Group, Inc.	0,69%
Aviat Networks, Inc.	0,68%
HomeTrust Bancshares, Inc.	0,67%
OraSure Technologies, Inc.	0,67%
Central Garden & Pet Company	0,66%
LSI Industries Inc.	0,66%
Southern Missouri Bancorp, Inc.	0,66%
First Financial Corporation	0,65%
Bar Harbor Bankshares	0,65%
Kearny Financial Corp.	0,64%
Liquidity Services, Inc.	0,64%
Build-A-Bear Workshop, Inc.	0,62%
Consolidated Water Co. Ltd.	0,62%
Capital City Bank Group, Inc.	0,61%
Community Health Systems, Inc.	0,61%
Vivid Seats Inc. (Class A)	0,61%
Voyager Therapeutics, Inc.	0,61%
One Liberty Properties, Inc.	0,6%
Oil-Dri Corporation of America	0,59%
Northeast Bank	0,58%
Genie Energy Ltd. (Class B)	0,57%
Greenlight Capital Re, Ltd.	0,56%
SIGA Technologies, Inc.	0,56%
Carriage Services, Inc.	0,56%
DMC Global Inc.	0,55%
The RMR Group Inc. (Class A)	0,55%
Artesian Resources Corporation	0,54%
Overseas Shipholding Group, Inc. (Class A)	0,54%
Northwest Pipe Company	0,53%
MasterCraft Boat Holdings Inc.	0,52%
Eastman Kodak Company	0,52%
South Plains Financial, Inc.	0,52%
Spok Holdings, Inc.	0,52%
MidWestOne Financial Group, Inc.	0,51%
American Vanguard Corporation	0,5%
Esquire Financial Holdings, Inc.	0,5%
Johnson Outdoors Inc. (Class A)	0,47%
Lincoln Educational Services Corporation	0,47%
Sierra Bancorp	0,46%
Amplify Energy Corporation	0,44%
Climb Global Solutions, Inc.	0,43%
Five Star Bancorp	0,43%
NewtekOne, Inc.	0,43%
Northrim BanCorp, Inc.	0,43%

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