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 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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

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

FTS

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Envision Financial's FDM Position: Q2 2026 in Review

Envision Financial increased its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 69% in Q2 2026, buying an estimated $749K and bringing the position to 20,984 shares worth $1.95M. The position accounts for 0.9% of the portfolio, ranked #25.

Envision Financial first reported a position in FDM in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

Envision Financial held 20,984 shares of First Trust Dow Jones Select MicroCap Index Fund worth $1.95M as of Q2 2026.
Envision Financial bought 8,552 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $749K.
First Trust Dow Jones Select MicroCap Index Fund made up 0.9% of Envision Financial's portfolio in Q2 2026, its #25 holding.
Envision Financial first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Envision Financial's 13F filing for Q2 2026, filed 10 Jul 2026.