First Trust Dow Jones Select MicroCap Index Fund
Symbol
FDM
Price
$63.44
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.27%
Ex-Dividend Date
09-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.26.2024 | $0.2092 | 0.33% | 09.30.2024 |
06.27.2024 | $0.5047 | 0.85% | 06.28.2024 |
03.21.2024 | $0.056 | 0.09% | 03.28.2024 |
12.22.2023 | $0.24 | 0.39% | 12.29.2023 |
09.22.2023 | $0.2765 | 0.51% | 09.29.2023 |
06.27.2023 | $0.4159 | 0.75% | 06.30.2023 |
03.24.2023 | $0.1762 | 0.34% | 03.31.2023 |
12.23.2022 | $0.34 | 0.61% | 12.30.2022 |
09.23.2022 | $0.26 | 0.50% | 09.30.2022 |
06.24.2022 | $0.246 | 0.47% | 06.30.2022 |
03.25.2022 | $0.156 | 0.25% | 03.31.2022 |
12.23.2021 | $0.364 | 0.58% | 12.31.2021 |
09.23.2021 | $0.154 | 0.26% | 09.30.2021 |
06.24.2021 | $0.084 | 0.14% | 06.30.2021 |
03.25.2021 | $0.087 | 0.15% | 03.31.2021 |
12.24.2020 | $0.354 | 0.73% | 12.31.2020 |
09.24.2020 | $0.077 | 0.21% | 09.30.2020 |
06.25.2020 | $0.178 | 0.47% | 06.30.2020 |
03.26.2020 | $0.196 | 0.65% | 03.31.2020 |
12.13.2019 | $0.147 | 0.29% | 12.31.2019 |
09.25.2019 | $0.216 | 0.34% | 09.30.2019 |
06.14.2019 | $0.135 | 0.21% | 06.28.2019 |
03.21.2019 | $0.2 | 0.32% | 03.29.2019 |
12.18.2018 | $0.235 | 0.37% | 12.31.2018 |
09.14.2018 | $0.092 | 0.15% | 09.28.2018 |
06.21.2018 | $0.11 | 0.17% | 06.29.2018 |
03.22.2018 | $0.075 | 0.12% | 03.29.2018 |
12.21.2017 | $0.18 | 0.28% | 12.29.2017 |
09.21.2017 | $0.076 | 0.12% | 09.29.2017 |
06.22.2017 | $0.081 | 0.13% | 06.30.2017 |
03.23.2017 | $0.125 | 0.20% | 03.31.2017 |
12.21.2016 | $0.115 | 0.18% | 12.30.2016 |
09.21.2016 | $0.144 | 0.23% | 09.30.2016 |
06.22.2016 | $0.176 | 0.28% | 06.30.2016 |
03.23.2016 | $0.065 | 0.10% | 03.31.2016 |
12.23.2015 | $0.213 | 0.34% | 12.31.2015 |
09.23.2015 | $0.043 | 0.07% | 09.30.2015 |
06.24.2015 | $0.058 | 0.09% | 06.30.2015 |
03.25.2015 | $0.164 | 0.26% | 03.31.2015 |
12.23.2014 | $0.064 | 0.10% | 12.31.2014 |
09.23.2014 | $0.043 | 0.07% | 09.30.2014 |
06.24.2014 | $0.072 | 0.11% | 06.30.2014 |
03.25.2014 | $0.071 | 0.11% | 03.31.2014 |
12.18.2013 | $0.105 | 0.17% | 12.31.2013 |
09.20.2013 | $0.054 | 0.09% | 09.30.2013 |
06.21.2013 | $0.08 | 0.13% | 06.28.2013 |
03.21.2013 | $0.032 | 0.05% | 03.28.2013 |
12.21.2012 | $0.308 | 0.49% | 12.31.2012 |
09.21.2012 | $0.029 | 0.05% | |
06.21.2012 | $0.063 | 0.10% | 06.29.2012 |
12.21.2011 | $0.107 | 0.17% | 12.30.2011 |
06.21.2011 | $0.054 | 0.09% | 06.30.2011 |
12.21.2010 | $0.056 | 0.09% | 12.31.2010 |
06.22.2010 | $0.027 | 0.04% | 06.30.2010 |
12.22.2009 | $0.037 | 0.06% | 12.31.2009 |
06.23.2009 | $0.062 | 0.10% | 06.30.2009 |
12.23.2008 | $0.115 | 0.18% | 12.31.2008 |
06.23.2008 | $0.061 | 0.10% | 06.30.2008 |
12.21.2007 | $0.089 | 0.14% | 12.31.2007 |
06.21.2007 | $0.046 | 0.07% | 06.29.2007 |
12.21.2006 | $0.01 | 0.02% | 12.29.2006 |
06.23.2006 | $0.046 | 0.07% | 06.30.2006 |
12.19.2005 | $0.018 | 0.03% | 12.30.2005 |
Holdings
| Name | Weight (%) |
|---|---|
| Centrus Energy Corp. (Class A) | 1.843% |
| AdvanSix Inc. | 1.622% |
| BJ's Restaurants, Inc. | 1.524% |
| Limbach Holdings, Inc. | 1.507% |
| Great Lakes Dredge & Dock Corp. | 1.492% |
| Vimeo, Inc. | 1.463% |
| Central Pacific Financial Corp. | 1.454% |
| Haynes International, Inc. | 1.435% |
| Portillo's Inc. (Class A) | 1.424% |
| Turning Point Brands, Inc. | 1.404% |
| SpartanNash Company | 1.364% |
| Miller Industries, Inc. | 1.348% |
| Astec Industries, Inc. | 1.34% |
| Ethan Allen Interiors Inc. | 1.331% |
| Sturm, Ruger & Company, Inc. | 1.307% |
| Independent Bank Corporation | 1.283% |
| Kelly Services, Inc. | 1.262% |
| VAALCO Energy, Inc. | 1.244% |
| The Hackett Group, Inc. | 1.223% |
| Vitesse Energy, Inc. | 1.206% |
| Douglas Dynamics, Inc. | 1.183% |
| EZCORP, Inc. | 1.12% |
| Smith & Wesson Brands Inc. | 1.099% |
| Willdan Group, Inc. | 1.032% |
| Universal Insurance Holdings, Inc. | 1.022% |
| International Money Express, Inc. | 1.019% |
| Metropolitan Bank Holding Corp. | 0.991% |
| Daktronics, Inc. | 0.983% |
| Southern Missouri Bancorp, Inc. | 0.98% |
| ARKO Corp. | 0.956% |
| Northeast Bank | 0.95% |
| Liquidity Services, Inc. | 0.938% |
| Aris Water Solution, Inc. (Class A) | 0.879% |
| Capital City Bank Group, Inc. | 0.877% |
| Mid Penn Bancorp, Inc. | 0.875% |
| Franklin Covey Co. | 0.861% |
| LSB Industries, Inc. | 0.851% |
| Northwest Pipe Company | 0.828% |
| Kimball Electronics, Inc. | 0.827% |
| Diamond Hill Investment Group, Inc. | 0.82% |
| Willis Lease Finance Corporation | 0.818% |
| LSI Industries Inc. | 0.807% |
| Tiptree Inc. (Class A) | 0.8% |
| SandRidge Energy, Inc. | 0.784% |
| Carriage Services, Inc. | 0.774% |
| Shore Bancshares, Inc. | 0.771% |
| Arrow Financial Corporation | 0.766% |
| The RMR Group Inc. (Class A) | 0.761% |
| TETRA Technologies, Inc. | 0.757% |
| Esquire Financial Holdings, Inc. | 0.755% |
| MidWestOne Financial Group, Inc. | 0.755% |
| Entrada Therapeutics, Inc. | 0.752% |
| Excelerate Energy, Inc. (Class A) | 0.748% |
| Consensus Cloud Solutions, Inc. | 0.747% |
| Sezzle Inc. | 0.743% |
| Sun Country Airlines Holdings, Inc. | 0.742% |
| Cross Country Healthcare, Inc. | 0.738% |
| CompoSecure, Inc. (Class A) | 0.738% |
| Solaris Energy Infrastructure, Inc. (Class A) | 0.728% |
| Financial Institutions, Inc. | 0.727% |
| Northrim BanCorp, Inc. | 0.713% |
| Climb Global Solutions, Inc. | 0.707% |
| Consolidated Water Co. Ltd. | 0.706% |
| World Acceptance Corporation | 0.705% |
| National Presto Industries, Inc. | 0.698% |
| Eastman Kodak Company | 0.684% |
| Haverty Furniture Companies, Inc. | 0.683% |
| Greenlight Capital Re, Ltd. | 0.68% |
| Preformed Line Products Company | 0.671% |
| Sierra Bancorp | 0.66% |
| Tactile Systems Technology, Inc. | 0.657% |
| Hallador Energy Company | 0.651% |
| Oil-Dri Corporation of America | 0.649% |
| Artesian Resources Corporation | 0.647% |
| Lincoln Educational Services Corporation | 0.646% |
| Vivid Seats Inc. (Class A) | 0.631% |
| Universal Stainless & Alloy Products, Inc. | 0.63% |
| Logility Supply Chain Solutions Inc. | 0.629% |
| Investors Title Company | 0.628% |
| Smith Douglas Homes Corp. (Class A) | 0.621% |
| Farmers & Merchants Bancorp, Inc. | 0.616% |
| Central Garden & Pet Company | 0.609% |
| El Pollo Loco Holdings, Inc. | 0.609% |
| Cricut, Inc. (Class A) | 0.605% |
| Northeast Community Bancorp, Inc. | 0.602% |
| NewtekOne, Inc. | 0.588% |
| Movado Group, Inc. | 0.582% |
| Vishay Precision Group, Inc. | 0.581% |
| DocGo, Inc. | 0.566% |
| Legacy Housing Corporation | 0.564% |
| Oppenheimer Holdings Inc. (Class A) | 0.56% |
| Regional Management Corp. | 0.55% |
| SIGA Technologies, Inc. | 0.539% |
| Seneca Foods Corporation | 0.537% |
| Viemed Healthcare, Inc. | 0.536% |
| American Coastal Insurance Corporation | 0.522% |
| First Internet Bancorp | 0.518% |
| Natural Grocers by Vitamin Cottage, Inc. | 0.518% |
| Heritage Insurance Holdings, Inc. | 0.506% |
| Allient Inc. | 0.504% |
| Amplify Energy Corporation | 0.497% |
| Riley Exploration Permian, Inc. | 0.486% |
| James River Group Holdings, Ltd. | 0.473% |
| Park-Ohio Holdings Corp. | 0.457% |
| MasterCraft Boat Holdings Inc. | 0.438% |
| Rocky Brands, Inc. | 0.434% |
| Aviat Networks, Inc. | 0.416% |
| AG Mortgage Investment Trust, Inc. | 0.405% |
| Landsea Homes Corporation | 0.395% |
| TaskUs, Inc. (Class A) | 0.391% |
| L.B. Foster Company | 0.386% |
| Ring Energy, Inc. | 0.373% |
| Natural Gas Services Group, Inc. | 0.368% |
| Village Super Market, Inc. | 0.368% |
| The Eastern Company | 0.349% |
| Hamilton Beach Brands Holding Company (Class A) | 0.343% |
| J. Jill, Inc. | 0.339% |
| Superior Group of Companies, Inc. | 0.331% |
| Penns Woods Bancorp, Inc. | 0.33% |
| Karat Packaging Inc. | 0.329% |
| Ellington Credit Company | 0.325% |
| Acacia Research Corporation | 0.319% |
| Nature's Sunshine Products, Inc. | 0.31% |
| Holley Inc. | 0.304% |
| FutureFuel Corp. | 0.301% |
| Flexsteel Industries, Inc. | 0.295% |
| Taylor Devices, Inc. | 0.271% |
| Concrete Pumping Holdings, Inc. | 0.261% |
| Lifeway Foods, Inc. | 0.26% |
| Acme United Corporation | 0.257% |
| Lakeland Industries, Inc. | 0.251% |
| Twin Disc, Incorporated | 0.25% |
| Virco Mfg. Corporation | 0.241% |
| biote Corp. (Class A) | 0.219% |
| Peoples Bancorp of North Carolina, Inc. | 0.218% |
| Energy Services of America Corporation | 0.206% |
| CPI Card Group Inc. | 0.204% |
| Frequency Electronics, Inc. | 0.194% |
| inTEST Corporation | 0.162% |
| CSP Inc. | 0.149% |
| Kewaunee Scientific Corporation | 0.125% |
| US Dollar | 0.086% |