Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,477
| Closed | -$321K | – | 4558 |
|
|
2025
Q2 | $321K | Sell |
4,477
-206
| -4% | -$13.3K | ﹤0.01% | 3985 |
|
|
2025
Q1 | $291K | Sell |
4,683
-835
| -15% | -$56.4K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $376K | Buy |
5,518
+319
| +6% | +$21.7K | ﹤0.01% | 3758 |
|
|
2024
Q3 | $333K | Sell |
5,199
-1,950
| -27% | -$122K | ﹤0.01% | 3763 |
|
|
2024
Q2 | $429K | Sell |
7,149
-1,365
| -16% | -$83.2K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $534K | Sell |
8,514
-786
| -8% | -$46.8K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $570K | Sell |
9,300
-2,065
| -18% | -$115K | ﹤0.01% | 3259 |
|
|
2023
Q3 | $623K | Sell |
11,365
-1,588
| -12% | -$90.9K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $728K | Sell |
12,953
-1,147
| -8% | -$61.1K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $757K | Sell |
14,100
-2,433
| -15% | -$139K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $918K | Sell |
16,533
-3,882
| -19% | -$217K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $1.02M | Sell |
20,415
-3,153
| -13% | -$176K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $1.23M | Sell |
23,568
-2,559
| -10% | -$143K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.57M | Sell |
26,127
-41,039
| -61% | -$2.5M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $4.29M | Buy |
67,166
+35,949
| +115% | +$2.26M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $1.87M | Sell |
31,217
-32,638
| -51% | -$1.96M | ﹤0.01% | 2129 |
|
|
2021
Q2 | $3.94M | Sell |
63,855
-494
| -0.8% | -$30K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $3.87M | Buy |
64,349
+57,019
| +778% | +$3.2M | ﹤0.01% | 1566 |
|
|
2020
Q4 | $351K | Buy |
7,330
+1,004
| +16% | +$43.6K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $237K | Buy |
+6,326
| New | +$247K | ﹤0.01% | 2829 |
|
|
2020
Q1 | – | Sell |
-4,427
| Closed | -$225K | – | 3021 |
|
|
2019
Q4 | $225K | Sell |
4,427
-20
| -0.4% | -$951 | ﹤0.01% | 2873 |
|
|
2019
Q3 | $203K | Sell |
4,447
-1,118
| -20% | -$50.3K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $252K | Buy |
5,565
+49
| +0.9% | +$2.19K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $246K | Buy |
+5,516
| New | +$249K | ﹤0.01% | 2726 |
|
|
2018
Q3 | – | Sell |
-2,844
| Closed | -$144K | – | 1688 |
|
|
2018
Q2 | $144K | Buy |
2,844
+2
| +0.1% | +$99 | ﹤0.01% | 1826 |
|
|
2018
Q1 | $136K | Buy |
2,842
+1,183
| +71% | +$56.1K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $79K | Buy |
1,659
+111
| +7% | +$5.24K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $71K | Sell |
1,548
-144
| -9% | -$6.3K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $74K | Buy |
1,692
+12
| +0.7% | +$515 | ﹤0.01% | 2237 |
|
|
2017
Q1 | $72K | Sell |
1,680
-360,577
| -100% | -$15.5M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $16M | Buy |
362,257
+360,953
| +27,680% | +$14.2M | 0.06% | 238 |
|
|
2016
Q3 | $47K | Sell |
1,304
-155
| -11% | -$5.51K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $49K | Sell |
1,459
-267
| -15% | -$8.89K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $57K | Buy |
1,726
+2
| +0.1% | +$62 | ﹤0.01% | 2660 |
|
|
2015
Q4 | $57K | Sell |
1,724
-4
| -0.2% | -$135 | ﹤0.01% | 2620 |
|
|
2015
Q3 | $55K | Buy |
+1,728
| New | +$57.5K | ﹤0.01% | 2608 |
|
|
2014
Q2 | – | Sell |
-1,628
| Closed | -$53K | – | 2731 |
|
|
2014
Q1 | $53K | Buy |
1,628
+304
| +23% | +$9.64K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $43K | Sell |
1,324
-5,393
| -80% | -$166K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $195K | Buy |
6,717
+564
| +9% | +$15.9K | ﹤0.01% | 799 |
|
|
2013
Q2 | $162K | Buy |
+6,153
| New | +$158K | ﹤0.01% | 843 |
|
Other funds holding FDM
CPIG
PAG
AFG
HWM
P
Envestnet Asset Management's FDM Position: Q3 2025 in Review
Envestnet Asset Management sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q3 2025, closing a stake of 4,477 shares — an estimated $321K sold.
Envestnet Asset Management first reported a position in FDM in Q2 2013 and held it in 40 quarters. The position peaked at $16M in Q4 2016. 75 funds tracked by Wall St. Rank hold FDM as of Q3 2025.
- Envestnet Asset Management reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q3 2025 after selling out during the quarter.
- Envestnet Asset Management sold 4,477 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2025, an estimated $321K.
- Envestnet Asset Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2013 and held it in 40 quarters.
- Envestnet Asset Management's First Trust Dow Jones Select MicroCap Index Fund position peaked at $16M in Q4 2016.
- 75 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2025.
Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.