CAPTRUST Financial Advisors
FDM icon

CAPTRUST Financial Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$747K Buy
8,028
+1,834
+30% +$161K ﹤0.01% 1901
2026
Q1 		$508K Hold
6,194
– – ﹤0.01% 2025
2025
Q4 		$493K Hold
6,194
– – ﹤0.01% 1909
2025
Q3 		$469K Hold
6,194
– – ﹤0.01% 1860
2025
Q2 		$444K Hold
6,194
– – ﹤0.01% 1808
2025
Q1 		$385K Hold
6,194
– – ﹤0.01% 1800
2024
Q4 		$422K Hold
6,194
– – ﹤0.01% 1694
2024
Q3 		$397K Sell
6,194
-67
-1% -$4.2K ﹤0.01% 1719
2024
Q2 		$375K Sell
6,261
-73
-1% -$4.45K ﹤0.01% 1669
2024
Q1 		$398K Hold
6,334
– – ﹤0.01% 1610
2023
Q4 		$389K Sell
6,334
-39
-0.6% -$2.17K ﹤0.01% 1933
2023
Q3 		$349K Hold
6,373
– – ﹤0.01% 1899
2023
Q2 		$358K Sell
6,373
-81
-1% -$4.31K ﹤0.01% 1846
2023
Q1 		$346K Sell
6,454
-241
-4% -$13.8K ﹤0.01% 1648
2022
Q4 		$372K Sell
6,695
-5
-0.1% -$280 ﹤0.01% 1502
2022
Q3 		$335K Buy
+6,700
New +$373K ﹤0.01% 1472

Other funds holding FDM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

CAPTRUST Financial Advisors's FDM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 30% in Q2 2026, buying an estimated $161K and bringing the position to 8,028 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

CAPTRUST Financial Advisors first reported a position in FDM in Q3 2022 and has held it in 16 quarters since. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,028 shares of First Trust Dow Jones Select MicroCap Index Fund worth $747K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,834 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $161K.
  • First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1901 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2022 and has held it in 16 quarters since.
  • 93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.