Citadel Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Buy |
21,318
+12,060
| +130% | +$1.01M | ﹤0.01% | 6373 |
|
|
2025
Q4 | $737K | Buy |
+9,258
| New | +$711K | ﹤0.01% | 8099 |
|
|
2025
Q2 | – | Sell |
-14,309
| Closed | -$890K | – | 13275 |
|
|
2025
Q1 | $890K | Sell |
14,309
-26,715
| -65% | -$1.8M | ﹤0.01% | 7224 |
|
|
2024
Q4 | $2.8M | Buy |
+41,024
| New | +$2.79M | ﹤0.01% | 4951 |
|
|
2024
Q2 | – | Sell |
-21,642
| Closed | -$1.36M | – | 14584 |
|
|
2024
Q1 | $1.36M | Buy |
21,642
+14,037
| +185% | +$836K | ﹤0.01% | 6293 |
|
|
2023
Q4 | $466K | Sell |
7,605
-10,586
| -58% | -$590K | ﹤0.01% | 8266 |
|
|
2023
Q3 | $997K | Buy |
18,191
+14,553
| +400% | +$833K | ﹤0.01% | 6558 |
|
|
2023
Q2 | $205K | Sell |
3,638
-10,278
| -74% | -$547K | ﹤0.01% | 9841 |
|
|
2023
Q1 | $747K | Buy |
13,916
+994
| +8% | +$57K | ﹤0.01% | 7423 |
|
|
2022
Q4 | $717K | Sell |
12,922
-3,106
| -19% | -$174K | ﹤0.01% | 7488 |
|
|
2022
Q3 | $801K | Buy |
+16,028
| New | +$892K | ﹤0.01% | 7474 |
|
|
2022
Q2 | – | Sell |
-15,822
| Closed | -$953K | – | 13208 |
|
|
2022
Q1 | $953K | Sell |
15,822
-27,217
| -63% | -$1.66M | ﹤0.01% | 7814 |
|
|
2021
Q4 | $2.75M | Buy |
+43,039
| New | +$2.71M | ﹤0.01% | 5511 |
|
|
2021
Q3 | – | Sell |
-10,037
| Closed | -$620K | – | 14024 |
|
|
2021
Q2 | $620K | Buy |
+10,037
| New | +$609K | ﹤0.01% | 9535 |
|
|
2021
Q1 | – | Sell |
-15,743
| Closed | -$754K | – | 13309 |
|
|
2020
Q4 | $754K | Buy |
15,743
+1,606
| +11% | +$69.7K | ﹤0.01% | 7375 |
|
|
2020
Q3 | $530K | Buy |
14,137
+8,664
| +158% | +$339K | ﹤0.01% | 7192 |
|
|
2020
Q2 | $214K | Buy |
+5,473
| New | +$195K | ﹤0.01% | 8426 |
|
|
2020
Q1 | – | Sell |
-14,999
| Closed | -$764K | – | 9753 |
|
|
2019
Q4 | $764K | Buy |
14,999
+8,581
| +134% | +$408K | ﹤0.01% | 6088 |
|
|
2019
Q3 | $293K | Sell |
6,418
-32,463
| -83% | -$1.46M | ﹤0.01% | 7590 |
|
|
2019
Q2 | $1.76M | Buy |
38,881
+30,286
| +352% | +$1.36M | ﹤0.01% | 4736 |
|
|
2019
Q1 | $384K | Sell |
8,595
-49,957
| -85% | -$2.25M | ﹤0.01% | 7233 |
|
|
2018
Q4 | $2.38M | Buy |
58,552
+24,409
| +71% | +$1.11M | ﹤0.01% | 3879 |
|
|
2018
Q3 | $1.75M | Buy |
34,143
+9,549
| +39% | +$496K | ﹤0.01% | 4633 |
|
|
2018
Q2 | $1.25M | Buy |
+24,594
| New | +$1.22M | ﹤0.01% | 4829 |
|
|
2017
Q2 | – | Sell |
-25,109
| Closed | -$1.07M | – | 7637 |
|
|
2017
Q1 | $1.07M | Buy |
+25,109
| New | +$1.08M | ﹤0.01% | 3896 |
|
|
2016
Q4 | – | Sell |
-6,175
| Closed | -$224K | – | 7417 |
|
|
2016
Q3 | $224K | Buy |
+6,175
| New | +$219K | ﹤0.01% | 6153 |
|
|
2016
Q1 | – | Sell |
-39,620
| Closed | -$1.3M | – | 7124 |
|
|
2015
Q4 | $1.3M | Buy |
39,620
+433
| +1% | +$14.6K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $1.24M | Buy |
39,187
+33,016
| +535% | +$1.1M | ﹤0.01% | 3530 |
|
|
2015
Q2 | $214K | Sell |
6,171
-28,934
| -82% | -$992K | ﹤0.01% | 6226 |
|
|
2015
Q1 | $1.2M | Buy |
+35,105
| New | +$1.16M | ﹤0.01% | 3707 |
|
Other funds holding FDM
CPIG
PAG
AFG
HWM
P
Citadel Advisors's FDM Position: Q1 2026 in Review
Citadel Advisors increased its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 130% in Q1 2026, buying an estimated $1.01M and bringing the position to 21,318 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #6373.
Citadel Advisors first reported a position in FDM in Q1 2015 and has held it in 30 quarters since. The position peaked at $2.8M in Q4 2024. 85 funds tracked by Wall St. Rank hold FDM as of Q1 2026.
- Citadel Advisors held 21,318 shares of First Trust Dow Jones Select MicroCap Index Fund worth $1.75M as of Q1 2026.
- Citadel Advisors bought 12,060 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2026, an estimated $1.01M.
- First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6373 holding.
- Citadel Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q1 2015 and has held it in 30 quarters since.
- Citadel Advisors's First Trust Dow Jones Select MicroCap Index Fund position peaked at $2.8M in Q4 2024.
- 85 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.