&Partners’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

&Partners’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	$3.52M	Sell	42,823 -2,194	-5%	-$183K	0.02%	657
2025 Q4	$3.58M	Buy	45,017 +763	+2%	+$58.6K	0.02%	617
2025 Q3	$3.36M	Buy	44,254 +1,384	+3%	+$102K	0.02%	547
2025 Q2	$3.07M	Buy	42,870 +3,215	+8%	+$208K	0.02%	504
2025 Q1	$2.48M	Buy	39,655 +1,427	+4%	+$96.4K	0.03%	465
2024 Q4	$2.63M	Buy	+38,228	New	+$2.6M	0.03%	417

Other funds holding FDM

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EWM

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

&Partners's FDM Position: Q1 2026 in Review

&Partners reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 4.9% in Q1 2026, selling an estimated $183K and leaving 42,823 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #657.

&Partners first reported a position in FDM in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.58M in Q4 2025. 85 funds tracked by Wall St. Rank hold FDM as of Q1 2026.

&Partners held 42,823 shares of First Trust Dow Jones Select MicroCap Index Fund worth $3.52M as of Q1 2026.
&Partners sold 2,194 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2026, an estimated $183K.
First Trust Dow Jones Select MicroCap Index Fund made up 0.02% of &Partners's portfolio in Q1 2026, its #657 holding.
&Partners first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2024 and has held it in 6 quarters since.
&Partners's First Trust Dow Jones Select MicroCap Index Fund position peaked at $3.58M in Q4 2025.
85 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.