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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

CAPTRUST Financial Advisors's FDM Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its First Trust Dow Jones Select MicroCap Index Fund (FDM) position steady in Q1 2026 at 6,194 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

CAPTRUST Financial Advisors first reported a position in FDM in Q3 2022 and has held it in 15 quarters since. 85 funds tracked by Wall St. Rank hold FDM as of Q1 2026.

CAPTRUST Financial Advisors held 6,194 shares of First Trust Dow Jones Select MicroCap Index Fund worth $508K as of Q1 2026.
CAPTRUST Financial Advisors left its First Trust Dow Jones Select MicroCap Index Fund share count unchanged in Q1 2026.
First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2025 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 15 quarters since.
85 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.