Gemmer Asset Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Gemmer Asset 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 Q3	$380K	Buy	4,343 +17	+0.4%	+$1.56K	0.02%	130
2026 Q2	$403K	Sell	4,326 -218	-5%	-$19.1K	0.03%	127
2026 Q1	$373K	Buy	4,544 +13	+0.3%	+$1.08K	0.03%	130
2025 Q4	$361K	Buy	4,531 +85	+2%	+$6.53K	0.03%	132
2025 Q3	$337K	Sell	4,446 -56	-1%	-$4.13K	0.03%	130
2025 Q2	$323K	Sell	4,502 -190	-4%	-$12.3K	0.03%	128
2025 Q1	$292K	Buy	+4,692	New	+$317K	0.03%	123
2024 Q4	–	Sell	-4,689	Closed	-$301K	–	159
2024 Q3	$301K	Sell	4,689 -553	-11%	-$34.7K	0.03%	116
2024 Q2	$314K	Buy	+5,242	New	+$319K	0.03%	108

Other funds holding FDM

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 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

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

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

Gemmer Asset Management's FDM Position: Q3 2026 in Review

Gemmer Asset Management increased its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 0.39% in Q3 2026, buying an estimated $1.56K and bringing the position to 4,343 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #130.

Gemmer Asset Management first reported a position in FDM in Q2 2024 and has held it in 9 quarters since. The position peaked at $403K in Q2 2026. 18 funds tracked by Wall St. Rank hold FDM as of Q3 2026.

Gemmer Asset Management held 4,343 shares of First Trust Dow Jones Select MicroCap Index Fund worth $380K as of Q3 2026.
Gemmer Asset Management bought 17 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2026, an estimated $1.56K.
First Trust Dow Jones Select MicroCap Index Fund made up 0.02% of Gemmer Asset Management's portfolio in Q3 2026, its #130 holding.
Gemmer Asset Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2024 and has held it in 9 quarters since.
Gemmer Asset Management's First Trust Dow Jones Select MicroCap Index Fund position peaked at $403K in Q2 2026.
18 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2026.

Based on Gemmer Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.