Envision Financial’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Envision Financial’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	$495K	Sell	6,903 -14,081	-67%	-$1.3M	0.22%	37
2026 Q2	$1.95M	Buy	20,984 +8,552	+69%	+$749K	0.9%	25
2026 Q1	$1.02M	Sell	12,432 -1,928	-13%	-$161K	0.55%	27
2025 Q4	$1.14M	Buy	14,360 +19	+0.1%	+$1.46K	0.6%	27
2025 Q3	$1.09M	Buy	14,341 +28	+0.2%	+$2.07K	0.62%	27
2025 Q2	$1.03M	Sell	14,313 -1,667	-10%	-$108K	0.68%	27
2025 Q1	$994K	Sell	15,980 -1,111	-7%	-$75K	0.75%	26
2024 Q4	$1.16M	Buy	+17,091	New	+$1.16M	0.93%	25

Other funds holding FDM

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

AIC

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 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 33.52% 1-Year Est. Return

Smithbridge Asset Management Chadds Ford, Pennsylvania $741M AUM 22.47% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Envision Financial's FDM Position: Q3 2026 in Review

Envision Financial reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 67% in Q3 2026, selling an estimated $1.3M and leaving 6,903 shares worth $495K. The position accounts for 0.22% of the portfolio, ranked #37.

Envision Financial first reported a position in FDM in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.95M in Q2 2026. 10 funds tracked by Wall St. Rank hold FDM as of Q3 2026.

Envision Financial held 6,903 shares of First Trust Dow Jones Select MicroCap Index Fund worth $495K as of Q3 2026.
Envision Financial sold 14,081 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2026, an estimated $1.3M.
First Trust Dow Jones Select MicroCap Index Fund made up 0.22% of Envision Financial's portfolio in Q3 2026, its #37 holding.
Envision Financial first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2024 and has held it in 8 quarters since.
Envision Financial's First Trust Dow Jones Select MicroCap Index Fund position peaked at $1.95M in Q2 2026.
10 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2026.

Based on Envision Financial's 13F filing for Q3 2026, filed 15 Oct 2026.