(FDM) Dow Jones Select MicroCap - Overview
Etf: Micro-Cap, Stocks, U.S., Liquid, Fundamentals
Dividends
| Dividend Yield | 1.54% |
| Yield on Cost 5y | 2.13% |
| Yield CAGR 5y | 13.39% |
| Payout Consistency | 93.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.0% |
| Relative Tail Risk | -8.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 10.95 |
| Character TTM | |
|---|---|
| Beta | 0.887 |
| Beta Downside | 0.915 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.47% |
| CAGR/Max DD | 0.68 |
Description: FDM Dow Jones Select MicroCap December 29, 2025
The First Trust Dow Jones Select MicroCap Index Fund (FDM) is an ETF that commits at least 90% of its net assets-including any investment borrowings-to the constituents of its benchmark index. The index targets U.S. micro-cap equities that are both liquid and exhibit relatively strong fundamentals compared to the broader micro-cap universe.
Key metrics (as of the latest filing) include an expense ratio of 0.55%, an average daily trading volume of roughly 200,000 shares, and a weighted average market capitalization of about $300 million. The fund’s performance is especially sensitive to macro-level drivers such as U.S. monetary policy (which influences financing costs for small companies) and domestic consumer spending trends, given that many holdings are in consumer-discretionary and technology sub-sectors.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to assess how FDM’s risk-adjusted returns compare to peers.
What is the price of FDM shares?
Over the past week, the price has changed by +3.73%, over one month by +8.39%, over three months by +18.00% and over the past year by +24.69%.
Is FDM a buy, sell or hold?
What are the forecasts/targets for the FDM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 100 | 14.7% |
FDM Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 224.9m USD (224.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 224.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 224.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.18% (E(224.9m)/V(224.9m) * Re(9.18%) + (debt-free company))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)