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

Smithbridge 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 Q2	$230K	Sell	2,473 -30	-1%	-$2.63K	0.03%	181
2026 Q1	$205K	Sell	2,503 -1,783	-42%	-$149K	0.03%	183
2025 Q4	$341K	Buy	4,286 +1,456	+51%	+$112K	0.03%	157
2025 Q3	$214K	Sell	2,830 -36	-1%	-$2.66K	0.03%	148
2025 Q2	$205K	Sell	2,866 -18,019	-86%	-$1.16M	0.04%	120
2025 Q1	$1.3M	Buy	+20,885	New	+$1.41M	0.24%	74
2024 Q3	$3.11M	Sell	48,552 -1,590	-3%	-$99.6K	0.54%	59
2024 Q2	$3.01M	Sell	50,142 -1,696	-3%	-$103K	0.62%	54
2024 Q1	$3.25M	Buy	51,838 +34,298	+196%	+$2.04M	0.67%	54
2023 Q4	$1.08M	Sell	17,540 -101	-0.6%	-$5.63K	0.25%	79
2023 Q3	$966K	Buy	17,641 +9,994	+131%	+$572K	0.24%	85
2023 Q2	$430K	Buy	7,647 +1,019	+15%	+$54.2K	0.1%	116
2023 Q1	$356K	Buy	6,628 +549	+9%	+$31.5K	0.09%	118
2022 Q4	$337K	Buy	6,079 +716	+13%	+$40K	0.09%	118
2022 Q3	$268K	Buy	+5,363	New	+$299K	0.11%	85
2022 Q1	–	Sell	-3,131	Closed	-$200K	–	102
2021 Q4	$200K	Buy	+3,131	New	+$197K	0.06%	107

Other funds holding FDM

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

&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

Smithbridge Asset Management's FDM Position: Q2 2026 in Review

Smithbridge Asset Management reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 1.2% in Q2 2026, selling an estimated $2.63K and leaving 2,473 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #181.

Smithbridge Asset Management first reported a position in FDM in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.25M in Q1 2024. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

Smithbridge Asset Management held 2,473 shares of First Trust Dow Jones Select MicroCap Index Fund worth $230K as of Q2 2026.
Smithbridge Asset Management sold 30 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $2.63K.
First Trust Dow Jones Select MicroCap Index Fund made up 0.03% of Smithbridge Asset Management's portfolio in Q2 2026, its #181 holding.
Smithbridge Asset Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2021 and has held it in 16 quarters since.
Smithbridge Asset Management's First Trust Dow Jones Select MicroCap Index Fund position peaked at $3.25M in Q1 2024.
93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.