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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
Q2 		$46.4K Hold
500
– – ﹤0.01% 396
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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

Manning & Napier Advisors's FDM Position: Q2 2026 in Review

Manning & Napier Advisors held its First Trust Dow Jones Select MicroCap Index Fund (FDM) position steady in Q2 2026 at 500 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Manning & Napier Advisors first reported a position in FDM in Q3 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

  • Manning & Napier Advisors held 500 shares of First Trust Dow Jones Select MicroCap Index Fund worth $46.4K as of Q2 2026.
  • Manning & Napier Advisors left its First Trust Dow Jones Select MicroCap Index Fund share count unchanged in Q2 2026.
  • First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #396 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 4 quarters since.
  • 93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.