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Manning & Napier Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Manning & Napier Advisors’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
Q1 		$41K Hold
500
– – ﹤0.01% 369
2025
Q4 		$39.8K Hold
500
– – ﹤0.01% 341
2025
Q3 		$37.9K Buy
+500
New +$36.9K ﹤0.01% 348

Other funds holding FDM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Manning & Napier Advisors's FDM Position: Q1 2026 in Review

Manning & Napier Advisors held its First Trust Dow Jones Select MicroCap Index Fund (FDM) position steady in Q1 2026 at 500 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Manning & Napier Advisors first reported a position in FDM in Q3 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold FDM as of Q1 2026.

  • Manning & Napier Advisors held 500 shares of First Trust Dow Jones Select MicroCap Index Fund worth $41K as of Q1 2026.
  • Manning & Napier Advisors left its First Trust Dow Jones Select MicroCap Index Fund share count unchanged in Q1 2026.
  • First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #369 holding.
  • Manning & Napier Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.