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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Small/Micro Cap Equity
$92.96
+$0.4588 · +0.50%
· Aug 21, 3:59 PM ET
$92.96
Previous close+$0.4588 · +0.50%
· Aug 21, 3:59 PM ET
$92.96
+$0.4588 · +0.50%
Regular session · ET · Market data may be delayed.
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.
Fund assets
423.22M USD
Expense ratio
0.65%
NAV
$92.91
Average volume
9.9K
Volume
2.87K
Day range
$92.435 – $93.13
52-week range
$72.19 – $95.71
Previous close
$92.5012
Price change
1 day
+0.50%
1 month
+2.80%
3 months
+7.61%
Year to date
+16.75%
1 year
+24.64%
3 years
+64.62%
5 years
+55.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.3789
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.2287
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.3811
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2596
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2224
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.276
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2904
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2092
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.5047
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.056
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
