Two Sigma Investments’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Two Sigma Investments’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	$878K	Buy	10,700 +4,500	+73%	+$376K	﹤0.01%	3358
2025 Q4	$494K	Sell	6,200 -7,400	-54%	-$569K	﹤0.01%	3310
2025 Q3	$1.03M	Hold	13,600	–	–	﹤0.01%	2553
2025 Q2	$974K	Sell	13,600 -500	-4%	-$32.3K	﹤0.01%	2271
2025 Q1	$877K	Sell	14,100 -400	-3%	-$27K	﹤0.01%	2248
2024 Q4	$988K	Buy	14,500 +11,000	+314%	+$748K	﹤0.01%	2189
2024 Q3	$224K	Buy	+3,500	New	+$219K	﹤0.01%	2774

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

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

Two Sigma Investments's FDM Position: Q1 2026 in Review

Two Sigma Investments increased its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 73% in Q1 2026, buying an estimated $376K and bringing the position to 10,700 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

Two Sigma Investments first reported a position in FDM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2025. 85 funds tracked by Wall St. Rank hold FDM as of Q1 2026.

Two Sigma Investments held 10,700 shares of First Trust Dow Jones Select MicroCap Index Fund worth $878K as of Q1 2026.
Two Sigma Investments bought 4,500 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2026, an estimated $376K.
First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3358 holding.
Two Sigma Investments first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2024 and has held it in 7 quarters since.
Two Sigma Investments's First Trust Dow Jones Select MicroCap Index Fund position peaked at $1.03M in Q3 2025.
85 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.