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FDM: First Trust Dow Jones Select MicroCap Index Fund (ETF)
Basic Info 86.45 0.85(0.97%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 09/30/2005 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 1.63% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 8.9 | 30.1 | 18.5 | 8.7 | 11.6 | 11.0 | 8.5 | 8.6 | 18.6 | 13.0 | 12.8 | -11.6 | 35.0 | -4.1 | 27.4 | -13.5 | 8.7 | 35.9 | -0.1 | 3.3 | 44.1 | 15.7 | -8.6 | 25.6 | 20.1 | -31.9 | -7.4 | 15.9 | 2.5 |
| Sharpe Ratio | NA | 1.21 | 1.55 | 0.8 | 0.31 | 0.43 | NA | NA | 0.3 | 0.72 | 0.43 | 0.45 | -0.57 | 1.52 | -0.09 | 1.64 | -1.03 | 0.6 | 2.12 | -0.01 | 0.2 | 3.0 | 0.88 | -0.25 | 0.85 | 0.52 | -0.79 | -0.51 | 0.73 | 0.46 |
| Draw Down(%) | NA | 9.3 | 9.3 | 23.5 | 23.7 | 47.8 | NA | NA | 63.4 | 22.4 | 11.3 | 18.9 | 22.0 | 10.3 | 46.7 | 11.4 | 26.7 | 8.5 | 12.0 | 11.4 | 12.5 | 6.2 | 13.2 | 33.1 | 21.2 | 37.9 | 46.8 | 16.4 | 14.5 | 6.1 |
| Standard Deviation(%) | NA | 19.3 | 18.7 | 21.1 | 21.3 | 23.5 | NA | NA | 24.9 | 21.9 | 22.0 | 20.5 | 23.0 | 23.1 | 46.0 | 15.9 | 14.5 | 13.6 | 16.8 | 15.8 | 16.5 | 14.7 | 18.0 | 35.1 | 30.0 | 38.7 | 41.3 | 20.6 | 17.2 | 16.6 |
| Treynor Ratio | NA | 0.28 | 0.32 | 0.17 | 0.07 | 0.1 | NA | NA | 0.08 | 0.18 | 0.08 | 0.09 | -0.17 | 0.32 | -0.04 | 0.28 | -0.2 | 0.07 | 0.4 | 0.0 | 0.03 | 0.46 | 0.16 | -0.08 | 0.23 | 0.19 | -0.42 | -0.1 | 0.12 | 0.08 |
| Alpha | NA | -0.01 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.04 | -0.01 | -0.02 | 0.01 | 0.05 | -0.08 | 0.01 | -0.03 | -0.03 | 0.06 | 0.01 | -0.02 | 0.02 | -0.01 | -0.02 | -0.01 | -0.05 | -0.01 | -0.03 | 0.0 | 0.02 |
| Beta | NA | 0.82 | 0.91 | 0.98 | 0.92 | 0.97 | NA | NA | 0.97 | 0.9 | 1.16 | 1.0 | 0.79 | 1.1 | 1.03 | 0.93 | 0.75 | 1.13 | 0.89 | 0.86 | 1.03 | 0.97 | 1.0 | 1.08 | 1.11 | 1.04 | 0.79 | 1.03 | 1.07 | 0.92 |
| RSquared | NA | 0.56 | 0.63 | 0.77 | 0.8 | 0.81 | NA | NA | 0.82 | 0.8 | 0.8 | 0.83 | 0.88 | 0.79 | 0.82 | 0.73 | 0.77 | 0.71 | 0.78 | 0.71 | 0.79 | 0.81 | 0.81 | 0.95 | 0.77 | 0.92 | 0.72 | 0.85 | 0.91 | 0.78 |
| Yield(%) | N/A | 0.3 | 1.6 | 2.1 | 1.6 | 2.4 | 3.0 | 2.4 | N/A | 1.7 | 1.7 | 2.0 | 1.6 | 1.5 | 1.6 | 1.7 | 1.1 | 1.0 | 1.6 | 1.5 | 0.8 | 1.2 | 2.0 | 0.7 | 0.5 | 0.7 | 0.8 | 0.6 | 0.3 | 0.1 |
| Dividend Growth(%) | N/A | -79.9 | -14.7 | 35.7 | 71.4 | 274.4 | N/A | N/A | N/A | 7.5 | -4.4 | 10.7 | 45.4 | -14.4 | 15.3 | 36.4 | 10.8 | -7.6 | 4.6 | 91.2 | -7.7 | -32.2 | 148.4 | 94.0 | -16.2 | -43.7 | 30.4 | 141.1 | 211.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2005
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