Strategic Financial Concepts’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Strategic Financial Concepts’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
2025 Q3	–	Sell	-6,348	Closed	-$455K	–	290
2025 Q2	$455K	Buy	6,348 +160	+3%	+$10.3K	0.06%	154
2025 Q1	$385K	Buy	6,188 +821	+15%	+$55.4K	0.07%	206
2024 Q4	$366K	Sell	5,367 -412	-7%	-$28K	0.07%	210
2024 Q3	$370K	Sell	5,779 -381,742	-99%	-$23.9M	0.12%	153
2024 Q2	$5.86K	Buy	387,521 +382,227	+7,220%	+$23.3M	﹤0.01%	461
2024 Q1	$332K	Buy	+5,294	New	+$315K	0.08%	214
2023 Q4	–	Sell	-4,799	Closed	-$263K	–	181
2023 Q3	$263K	Buy	+4,799	New	+$275K	0.09%	204

Other funds holding FDM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Strategic Financial Concepts's FDM Position: Q3 2025 in Review

Strategic Financial Concepts sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q3 2025, closing a stake of 6,348 shares — an estimated $455K sold.

Strategic Financial Concepts first reported a position in FDM in Q3 2023 and held it in 7 quarters. The position peaked at $455K in Q2 2025. 75 funds tracked by Wall St. Rank hold FDM as of Q3 2025.

Strategic Financial Concepts reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 6,348 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2025, an estimated $455K.
Strategic Financial Concepts first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2023 and held it in 7 quarters.
Strategic Financial Concepts's First Trust Dow Jones Select MicroCap Index Fund position peaked at $455K in Q2 2025.
75 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.