Empirical Wealth Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Empirical Wealth Management’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	$3.3M	Sell	35,391 -432	-1%	-$37.8K	0.05%	210
2026 Q1	$2.94M	Sell	35,823 -415	-1%	-$34.6K	0.05%	209
2025 Q4	$2.89M	Sell	36,238 -127	-0.3%	-$9.76K	0.05%	201
2025 Q3	$2.75M	Sell	36,365 -1,045	-3%	-$77.1K	0.06%	204
2025 Q2	$2.68M	Buy	37,410 +7,718	+26%	+$499K	0.06%	193
2025 Q1	$1.85M	Sell	29,692 -1,946	-6%	-$131K	0.05%	222
2024 Q4	$2.16M	Sell	31,638 -406	-1%	-$27.6K	0.06%	188
2024 Q3	$2.05M	Sell	32,044 -564	-2%	-$35.3K	0.06%	187
2024 Q2	$1.95M	Sell	32,608 -5,005	-13%	-$305K	0.06%	185
2024 Q1	$2.36M	Sell	37,613 -6,124	-14%	-$365K	0.07%	164
2023 Q4	$2.68M	Sell	43,737 -1,630	-4%	-$90.9K	0.09%	139
2023 Q3	$2.49M	Sell	45,367 -1,179	-3%	-$67.5K	0.1%	134
2023 Q2	$2.62M	Sell	46,546 -1,492	-3%	-$79.4K	0.11%	130
2023 Q1	$2.58M	Sell	48,038 -658	-1%	-$37.7K	0.11%	119
2022 Q4	$2.7M	Sell	48,696 -1,725	-3%	-$96.5K	0.13%	115
2022 Q3	$2.52M	Sell	50,421 -1,276	-2%	-$71K	0.13%	112
2022 Q2	$2.71M	Buy	51,697 +7,249	+16%	+$406K	0.14%	107
2022 Q1	$2.68M	Sell	44,448 -1,637	-4%	-$99.8K	0.13%	111
2021 Q4	$2.95M	Sell	46,085 -1,973	-4%	-$124K	0.15%	100
2021 Q3	$2.88M	Buy	48,058 +606	+1%	+$36.4K	0.16%	93
2021 Q2	$2.93M	Sell	47,452 -1,187	-2%	-$72K	0.18%	86
2021 Q1	$2.92M	Sell	48,639 -5,264	-10%	-$296K	0.23%	71
2020 Q4	$2.58M	Sell	53,903 -4,933	-8%	-$214K	0.2%	73
2020 Q3	$2.21M	Sell	58,836 -3,880	-6%	-$152K	0.19%	77
2020 Q2	$2.45M	Sell	62,716 -12,509	-17%	-$446K	0.23%	67
2020 Q1	$2.36M	Buy	75,225 +47,709	+173%	+$2.08M	0.26%	59
2019 Q4	$1.4M	Sell	27,516 -1,281	-4%	-$60.9K	0.15%	97
2019 Q3	$1.32M	Buy	28,797 +2,261	+9%	+$102K	0.16%	96
2019 Q2	$1.2M	Buy	26,536 +5,791	+28%	+$259K	0.16%	94
2019 Q1	$926K	Buy	20,745 +5,900	+40%	+$266K	0.13%	95
2018 Q4	$602K	Buy	14,845 +4,155	+39%	+$189K	0.1%	111
2018 Q3	$547K	Hold	10,690	–	–	0.1%	113
2018 Q2	$545K	Hold	10,690	–	–	0.1%	102
2018 Q1	$506K	Buy	10,690 +2,760	+35%	+$131K	0.1%	99
2017 Q4	$376K	Buy	7,930 +2,200	+38%	+$104K	0.08%	102
2017 Q3	$265K	Buy	+5,730	New	+$251K	0.06%	115

Other funds holding FDM

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Empirical Wealth Management's FDM Position: Q2 2026 in Review

Empirical Wealth Management reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 1.2% in Q2 2026, selling an estimated $37.8K and leaving 35,391 shares worth $3.3M. The position accounts for 0.05% of the portfolio, ranked #210.

Empirical Wealth Management first reported a position in FDM in Q3 2017 and has held it in 36 quarters since. 28 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

Empirical Wealth Management held 35,391 shares of First Trust Dow Jones Select MicroCap Index Fund worth $3.3M as of Q2 2026.
Empirical Wealth Management sold 432 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $37.8K.
First Trust Dow Jones Select MicroCap Index Fund made up 0.05% of Empirical Wealth Management's portfolio in Q2 2026, its #210 holding.
Empirical Wealth Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2017 and has held it in 36 quarters since.
28 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.