What is FDM's relative strength rating?

Relative strength percentiles for FDM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FDM in?

FDM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FDM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for FDM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FDM have a seasonal pattern?

TickerStance computes FDM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FDM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FDM last report earnings?

No SEC EDGAR filings are linked to FDM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Dow Jones Select MicroCap Index Fund (FDM)

Free

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First Trust Dow Jones Select MicroCap Index Fund (FDM)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.35% · 100% win · n 4

Worst monthMar on averageavg -4.64% · 25% win · n 4

FDM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FDM Jan avg: 2.79% median: 4.01% win: 75% σ: 5.23% n: 4 2022-04-12 → 2026-07-31	FDM Feb avg: 0.46% median: 0.12% win: 50% σ: 2.53% n: 4 2022-04-12 → 2026-07-31	FDM Mar avg: -4.64% median: -6.32% win: 25% σ: 5.90% n: 4 2022-04-12 → 2026-07-31	FDM Apr avg: -1.34% median: -3.65% win: 20% σ: 5.07% n: 5 2022-04-12 → 2026-07-31	FDM May avg: 2.94% median: 1.49% win: 80% σ: 4.07% n: 5 2022-04-12 → 2026-07-31	FDM Jun avg: 2.15% median: 6.73% win: 60% σ: 7.58% n: 5 2022-04-12 → 2026-07-31	FDM Jul avg: 5.58% median: 7.13% win: 60% σ: 6.59% n: 5 2022-04-12 → 2026-07-31	FDM Aug avg: -2.08% median: -4.35% win: 25% σ: 5.22% n: 4 2022-04-12 → 2026-07-31 (current)	FDM Sep avg: -3.41% median: -2.14% win: 25% σ: 4.99% n: 4 2022-04-12 → 2026-07-31	FDM Oct avg: 1.74% median: -1.09% win: 50% σ: 8.33% n: 4 2022-04-12 → 2026-07-31	FDM Nov avg: 7.35% median: 5.99% win: 100% σ: 3.86% n: 4 2022-04-12 → 2026-07-31	FDM Dec avg: -0.07% median: -2.12% win: 50% σ: 8.21% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FDM

Top 25 holdings of FDM by portfolio weight
#	Holding	Weight	Value
1	STOK	2.35%	$5M
2	DCH	1.97%	$4M
3	DLX	1.74%	$4M
4	GCT	1.65%	$4M
5	TTI	1.60%	$4M
6	APEI	1.45%	$3M
7	PLOW	1.36%	$3M
8	BFST	1.24%	$3M
9	SNCY	1.24%	$3M
10	TDAY	1.23%	$3M
11	UVE	1.21%	$3M
12	CCNE	1.19%	$3M
13	HBNC	1.19%	$3M
14	CPF	1.18%	$3M
15	CTMX	1.18%	$3M
16	NBBK	1.15%	$3M
17	UFCS	1.14%	$3M
18	GOLD	1.14%	$3M
19	CAC	1.13%	$3M
20	TRST	1.11%	$3M
21	HAFC	1.10%	$2M
22	AMRC	1.10%	$2M
23	KOP	1.07%	$2M
24	THFF	1.06%	$2M
25	NWPX	1.05%	$2M

Showing 25 of 146 holdings.

CONCENTRATION

Portfolio shape

15.8%Top 10 holdings

146Total holdings

146 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

39.9%

Industrials

11.7%

Consumer Discretionary

9.6%

Healthcare

8.1%

Technology

6.1%

Energy

5.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 54.4%
Above 200dma (count): 69%
Above 200dma (weight): 72.2%

Stage mix (by weight)

Stage 1 · 14% of holdingsStage 2 · 57% of holdingsStage 3 · 15% of holdingsStage 4 · 14% of holdings

Median 1M RS: 47
Median 3M RS: 65
Median 6M RS: 67

Accumulation/distribution mix

A: 26%B: 35%C: 20%D: 12%E: 7%

Metrics matched 141 tickers across 146 holdings rows (93.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FDM

Holdings of FDM currently on TickerStance stock-RS leaderboards.

Holdings of FDM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
GCT	1.65%	1M RS	270	—
PRAA	0.96%	6M RS	223	Stage 2
RIGL	0.69%	3M RS	232	—
NUTX	0.69%	3M RS	211	—
MTW	0.58%	3M RS	140	Stage 2
KRT	0.34%	3M RS	95	Stage 2
TASK	0.16%	1M RS	239	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to FDM

FAQ

Fund FAQ

What does FDM hold?: FDM holds 146 positions; its three largest are STOK (2.35%), DCH (1.97%), and DLX (1.74%) as of Mar 2026.
How concentrated is FDM?: The top 10 holdings account for 15.8% of FDM's portfolio. Diversified across many positions.
What sectors does FDM cover?: FDM's largest sector exposures are Financials (39.9%), Industrials (11.7%), and Consumer Discretionary (9.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FDM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FDM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FDM's relative strength rating?: Relative strength percentiles for FDM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FDM in?: FDM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FDM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FDM?: Volatility metrics for FDM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FDM have a seasonal pattern?: TickerStance computes FDM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FDM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FDM is not confirmed as a leader.

§ Seasonality

Top holdings of FDM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FDM

Funds similar to FDM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FDM

Leaders inside FDM

What the holdings are doing

First Trust Dow Jones Select MicroCap Index Fund (FDM) — Stance & relative strength

FDM is not confirmed as a leader.

Top holdings of FDM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FDM

Funds similar to FDM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FDM

Leaders inside FDM

What the holdings are doing