First Trust Dow Jones Select MicroCap Index Fund (FDM) Dividend Yield, History & Forecast

First Trust Dow Jones Select MicroCap Index Fund (FDM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.50% ($1.37 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $268M. Review FDM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDM fund composition

FDM holds 135 positions, with 16.9% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $268.6M.

Top 10 holdings

HoldingWeight
STOKStoke Therapeutics, Inc.2.25%
PDPagerDuty, Inc.2.22%
DCHDauch Corporation1.93%
GCTGigaCloud Technology Inc (Class A)1.68%
APOGApogee Enterprises, Inc.1.53%
RIGLRigel Pharmaceuticals, Inc.1.53%
UFCSUnited Fire Group, Inc.1.50%
REPXRiley Exploration Permian, Inc.1.45%
ORRFOrrstown Financial Services, Inc.1.41%
DLXDeluxe Corporation1.40%

Sector allocation

Financial Services57.2%Healthcare6.9%Real Estate5.8%Industrials5.8%Consumer Cyclical5.6%Technology5.5%Energy4.4%Communication Services4.0%Other5.8%

Frequently Asked Questions about First Trust Dow Jones Select MicroCap Index Fund (FDM)

What is First Trust Dow Jones Select MicroCap Index Fund's dividend yield?
First Trust Dow Jones Select MicroCap Index Fund (FDM) pays a current trailing twelve-month dividend yield of 1.50%, which works out to $1.37 per share annually based on the most recent payout schedule.
When does First Trust Dow Jones Select MicroCap Index Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Dow Jones Select MicroCap Index Fund increased its dividend?
First Trust Dow Jones Select MicroCap Index Fund (FDM) has increased its dividend for 1 consecutive year.
What does First Trust Dow Jones Select MicroCap Index Fund invest in?
The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund (ETF). Its core mission is to diligently track the price movements and dividend payouts of the Dow Jones Select Microcap Index, striving for the closest possible match prior to the deduction of any associated fees and expenses.