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

CoreCap 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	$285K	Buy	3,258 +687	+27%	+$63.2K	0.01%	720
2026 Q2	$239K	Buy	2,571 +50	+2%	+$4.38K	0.01%	798
2026 Q1	$207K	Buy	2,521 +6	+0.2%	+$501	0.01%	792
2025 Q4	$200K	Buy	2,515 +461	+22%	+$35.4K	0.01%	793
2025 Q3	$156K	Buy	2,054 +74	+4%	+$5.46K	0.01%	875
2025 Q2	$142K	Sell	1,980 -87	-4%	-$5.62K	0.01%	862
2025 Q1	$129K	Buy	2,067 +72	+4%	+$4.86K	0.01%	815
2024 Q4	$136K	Buy	1,995 +132	+7%	+$8.98K	0.01%	824
2024 Q3	$119K	Buy	1,863 +5	+0.3%	+$313	0.01%	841
2024 Q2	$111K	Buy	1,858 +52	+3%	+$3.17K	0.01%	473
2024 Q1	$113K	Buy	+1,806	New	+$108K	0.01%	797
2022 Q4	$80.8K	Buy	+1,456	New	+$81.4K	0.01%	810
2022 Q3	–	Sell	-934	Closed	-$49K	–	1037
2022 Q2	$49K	Buy	+934	New	+$52.3K	﹤0.01%	945
2022 Q1	–	Sell	-730	Closed	-$47K	–	1041
2021 Q4	$47K	Buy	+730	New	+$46K	﹤0.01%	1019

Other funds holding FDM

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $225M AUM 10.48% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Cogent Strategic Wealth Chicago, Illinois $105M AUM 20.44% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

CoreCap Advisors's FDM Position: Q3 2026 in Review

CoreCap Advisors increased its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 27% in Q3 2026, buying an estimated $63.2K and bringing the position to 3,258 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #720.

CoreCap Advisors first reported a position in FDM in Q4 2021 and has held it in 14 quarters since. 15 funds tracked by Wall St. Rank hold FDM as of Q3 2026.

CoreCap Advisors held 3,258 shares of First Trust Dow Jones Select MicroCap Index Fund worth $285K as of Q3 2026.
CoreCap Advisors bought 687 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2026, an estimated $63.2K.
First Trust Dow Jones Select MicroCap Index Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #720 holding.
CoreCap Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2021 and has held it in 14 quarters since.
15 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.