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 Q3	$703K	Hold	8,028	–	–	﹤0.01%	1990
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

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $479M AUM 8.94% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

CAPTRUST Financial Advisors's FDM Position: Q3 2026 in Review

CAPTRUST Financial Advisors held its First Trust Dow Jones Select MicroCap Index Fund (FDM) position steady in Q3 2026 at 8,028 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

CAPTRUST Financial Advisors first reported a position in FDM in Q3 2022 and has held it in 17 quarters since. The position peaked at $747K in Q2 2026. 58 funds tracked by Wall St. Rank hold FDM as of Q3 2026.

CAPTRUST Financial Advisors held 8,028 shares of First Trust Dow Jones Select MicroCap Index Fund worth $703K as of Q3 2026.
CAPTRUST Financial Advisors left its First Trust Dow Jones Select MicroCap Index Fund share count unchanged in Q3 2026.
First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1990 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 17 quarters since.
CAPTRUST Financial Advisors's First Trust Dow Jones Select MicroCap Index Fund position peaked at $747K in Q2 2026.
58 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.