Passive Equities

First Trust Dow Jones Select MicroCap Index Fund

The First Trust Dow Jones Select MicroCap Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Dow Jones Select MicroCap IndexSM (the “Index”).

$60.24

+14.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Dow Jones Select MicroCap Index Fund FDM
Fund Size
$178 Million
Dividend
1.7%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $585 Million
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.89 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0018
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.62
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.71
Profitable Companies 73
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 85.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.3
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.34
Enterprise Value to Revenue Enterprise value divided by revenue 2.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.0579
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 14.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.42%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.59%

Industries

Finance 28.4%
Industrials 16.0%
Technology 9.9%
Energy 8.0%
Consumer Discretionary 6.8%
Materials 6.2%
Other 6.2%
Healthcare 4.9%
Real Estate 3.7%
Consumer Staples 3.7%
Utilities 3.1%
Telecommunications 2.5%
N/A 0.6%

Market cap

Micro Cap 17%
Small Cap 83%
Mid Cap 0%
Large Cap 0%
Mega Cap 0%

162 Investments

P/E-Ratio
Total Investment
Weight
Goldman Sachs Financial Square Treasury Obligations Fund logo

Goldman Sachs Financial Square Treasury Obligations Fund

P/E-Ratio
n/a
Total Investment
$5.61 Million
Weight
3.3%
Crescent Energy Co logo

CRGY

Crescent Energy Co

P/E-Ratio
14.9
Total Investment
$2.99 Million
Weight
1.7%
ScanSource Inc logo

SCSC - Wholesale Trade

ScanSource Inc

P/E-Ratio
11.6
Total Investment
$2.72 Million
Weight
1.6%
ACM Research Inc logo

ACMR - Manufacturing

ACM Research Inc

P/E-Ratio
19.9
Total Investment
$2.51 Million
Weight
1.5%
SunCoke Energy Inc logo

SXC - Manufacturing

SunCoke Energy Inc

P/E-Ratio
15.6
Total Investment
$2.47 Million
Weight
1.4%
VSE Corp logo

VSEC - Professional, Scientific, and Technical Services

VSE Corp

P/E-Ratio
30.3
Total Investment
$2.38 Million
Weight
1.4%
Powell Industries Inc logo

POWL - Manufacturing

Powell Industries Inc

P/E-Ratio
19.9
Total Investment
$2.22 Million
Weight
1.3%
Barrett Business Services Inc logo

BBSI - Professional, Scientific, and Technical Services

Barrett Business Services Inc

P/E-Ratio
15.7
Total Investment
$2.11 Million
Weight
1.2%
Viad Corp logo

VVI - Transportation and Warehousing

Viad Corp

P/E-Ratio
115.0
Total Investment
$2.08 Million
Weight
1.2%
Ambac Financial Group Inc logo

AMBC - Finance and Insurance

Ambac Financial Group Inc

P/E-Ratio
158.4
Total Investment
$2.05 Million
Weight
1.2%
Haynes International Inc logo

HAYN - Manufacturing

Haynes International Inc

P/E-Ratio
18.4
Total Investment
$2 Million
Weight
1.2%
REX American Resources Corp logo

REX - Manufacturing

REX American Resources Corp

P/E-Ratio
15.9
Total Investment
$1.98 Million
Weight
1.1%
Myers Industries Inc logo

MYE - Manufacturing

Myers Industries Inc

P/E-Ratio
16.1
Total Investment
$1.98 Million
Weight
1.1%
Ducommun Inc logo

DCO - Manufacturing

Ducommun Inc

P/E-Ratio
47.7
Total Investment
$1.94 Million
Weight
1.1%
Genco Shipping & Trading Ltd logo

GNK - Transportation and Warehousing

Genco Shipping & Trading Ltd

P/E-Ratio
0.0
Total Investment
$1.94 Million
Weight
1.1%
Centrus Energy Corp logo

LEU - Utilities

Centrus Energy Corp

P/E-Ratio
7.2
Total Investment
$1.93 Million
Weight
1.1%
Bluegreen Vacations Holding Co logo

BVH - Real Estate and Rental and Leasing

Bluegreen Vacations Holding Co

P/E-Ratio
0.0
Total Investment
$1.9 Million
Weight
1.1%
CRA International Inc logo

CRAI - Professional, Scientific, and Technical Services

CRA International Inc

P/E-Ratio
26.1
Total Investment
$1.9 Million
Weight
1.1%
Douglas Dynamics Inc logo

PLOW - Manufacturing

Douglas Dynamics Inc

P/E-Ratio
21.8
Total Investment
$1.87 Million
Weight
1.1%
IDT Corp logo

IDT - Information

IDT Corp

P/E-Ratio
23.2
Total Investment
$1.86 Million
Weight
1.1%
UWM Holdings Corp logo

UWMC - Finance and Insurance

UWM Holdings Corp

P/E-Ratio
-44.1
Total Investment
$1.84 Million
Weight
1.1%
Kimball Electronics Inc logo

KE - Manufacturing

Kimball Electronics Inc

P/E-Ratio
9.5
Total Investment
$1.84 Million
Weight
1.1%
Bel Fuse Inc logo

BELFA - Manufacturing

Bel Fuse Inc

P/E-Ratio
10.1
Total Investment
$1.83 Million
Weight
1.1%
Olympic Steel Inc logo

ZEUS - Manufacturing

Olympic Steel Inc

P/E-Ratio
16.9
Total Investment
$1.8 Million
Weight
1.0%
Univest Financial Corp logo

UVSP - Finance and Insurance

Univest Financial Corp

P/E-Ratio
7.7
Total Investment
$1.79 Million
Weight
1.0%
To improve your user experience we use cookies.