FDM · First Trust

First Trust Dow Jones Select MicroCap Index Fund

See how 149 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$88.67 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E23.54×99.54% coverage

Latest-quarter run-rate P/E54.16×99.54% coverage

Trailing P/S0.72×98.03% coverage

Latest-quarter run-rate P/S0.62×99.31% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
STOKSTOKE THERAPEUTICS INC COM	2.27%	-8.07×	60.84×
TTITETRA TECHNOLOGIES INC COM	1.90%	139.08×	1.35×
NWPXNWPX INFRASTRUCTURE INC COM	1.79%	20.71×	1.76×
DCHDAUCH CORP COM	1.59%	-7.80×	0.16×
PLOWDOUGLAS DYNAMICS INC COM	1.54%	17.80×	1.31×
UFCSUNITED FIRE GROUP INC COM	1.43%	9.84×	0.94×
DLXDELUXE CORP COM	1.35%	10.46×	0.50×
TDAYUSA TODAY CO INC COM	1.34%	-25.72×	0.46×
ODCOIL-DRI CORP OF AMERICA COM	1.30%	1.85×	0.20×
UVEUNIVERSAL INSURANCE HOLDINGS INC COM	1.29%	5.46×	0.74×

Top 10 of 149 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWC · iShares Micro-Cap ETF15.02% holdings overlap · NYSE Arca
US1087477758 · Omni Small-Cap Value Fund12.40% holdings overlap · United States
SVAL · iShares US Small Cap Value Factor ETF11.92% holdings overlap · US market
SQLV · Royce Quant Small-Cap Quality Value ETF11.01% holdings overlap · Nasdaq
US8759217859 · PGIM Quant Solutions Small-Cap Value Fund11.01% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.