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ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called The Dow Jones Select MicroCap Index. The Fund will normally invest at least 80% of its total assets in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States.

Stock Chart

as of 3:41 PM ET 01/19/2022

Performance

  • 1 Week
  • -2.15%
  • 1 Month
  • +1.56%
  • 3 Months
  • +0.87%
  • 1 Yr Return
  • +21.75%
  • 5 Yr Return
  • +45.11%

Sector Breakdown

Financials 41.00%
Industrials 16.52%
Consumer Goods 10.60%
Consumer Services 9.63%
Technology 6.60%
Health Care 6.08%
Basic Materials 5.60%
Non Classified Equity 2.74%
Utilities 0.59%
Oil & Gas 0.50%

Geographic Exposure

United States 98.30%
Canada 1.13%
Colombia 0.58%

Top 10 Holdings

Symbol Company Name % Of Assets
ASIX AdvanSix Inc ORD 1.14%
AGM Federal Agricultural Mortgage Corp ORD 1.00%
IMKTA Ingles Markets Inc ORD 0.98%
ANDE Andersons Inc ORD 0.94%
BANC Banc of California Inc ORD 0.93%
GEO Geo Group Inc ORD 0.92%
HMST HomeStreet Inc ORD 0.92%
AOSL Alpha and Omega Semiconductor Ltd ORD 0.91%
GRC Gorman-Rupp Co ORD 0.88%
KRNY Kearny Financial Corp ORD 0.87%

ETF Overview

Sponsor First Trust
iNav Ticker TBTX
Inception Date 09/27/2005
Name Frst Tr:DJ Sel MicroCap
CUSIP 33718M105
Prospectus Date 05/03/2021

ETF Characteristics

Market Capitalization 805.39 M
Total Net Assets 188.70
Management Fee 0.44%
Administration Fee 0.05%
Asset Class Equity
Sub Asset Class Small-Cap Core Funds
Number Of Holdings 211
Expense Ratio 0.60
Dividend 0.69
Dividend Frequency Quarterly

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