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International Assets Investment Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

International Assets Investment 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 		$105K Buy
+1,117
New +$97.9K 0.01% 1079
2026
Q1 		– Sell
-1,427
Closed -$114K – 2274
2025
Q4 		$114K Buy
+1,427
New +$110K 0.01% 976
2024
Q4 		– Sell
-92,374
Closed -$1.44K – 1154
2024
Q3 		$1.44K Buy
92,374
+90,933
+6,310% +$5.7M ﹤0.01% 1007
2024
Q2 		$86.4K Buy
+1,441
New +$87.8K 0.01% 992
2022
Q1 		– Sell
-3,406
Closed -$218K – 517
2021
Q4 		$218K Buy
+3,406
New +$215K 0.04% 436
2021
Q3 		– Sell
-3,342
Closed -$206K – 536
2021
Q2 		$206K Buy
3,342
+2,253
+207% +$137K 0.04% 426
2021
Q1 		$52K Hold
1,089
– – ﹤0.01% 943
2020
Q4 		$52K Buy
+1,089
New +$47.3K 0.01% 829

Other funds holding FDM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return

International Assets Investment Management's FDM Position: Q2 2026 in Review

International Assets Investment Management opened a new position in First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2026: 1,117 shares worth $105K. The stake represents 0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in FDM as recently as Q4 2025.

International Assets Investment Management first reported a position in FDM in Q4 2020 and has held it in 8 quarters since. The position peaked at $218K in Q4 2021. 65 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

  • International Assets Investment Management held 1,117 shares of First Trust Dow Jones Select MicroCap Index Fund worth $105K as of Q2 2026.
  • First Trust Dow Jones Select MicroCap Index Fund was a new International Assets Investment Management position in Q2 2026.
  • First Trust Dow Jones Select MicroCap Index Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1079 holding.
  • International Assets Investment Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's First Trust Dow Jones Select MicroCap Index Fund position peaked at $218K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.