WESCAP Management Group’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

WESCAP Management Group’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	$1.61M	Sell	19,596 -384	-2%	-$32K	0.32%	55
2025 Q4	$1.59M	Sell	19,980 -1,552	-7%	-$119K	0.32%	55
2025 Q3	$1.63M	Sell	21,532 -420	-2%	-$31K	0.34%	56
2025 Q2	$1.57M	Sell	21,952 -622	-3%	-$40.2K	0.36%	55
2025 Q1	$1.4M	Sell	22,574 -511	-2%	-$34.5K	0.34%	52
2024 Q4	$1.57M	Buy	23,085 +2,414	+12%	+$164K	0.38%	48
2024 Q3	$1.33M	Sell	20,671 -911	-4%	-$57.1K	0.33%	51
2024 Q2	$1.29M	Sell	21,582 -923	-4%	-$56.2K	0.37%	48
2024 Q1	$1.41M	Sell	22,505 -485	-2%	-$28.9K	0.41%	48
2023 Q4	$1.41M	Sell	22,990 -1,073	-4%	-$59.8K	0.45%	44
2023 Q3	$1.32M	Sell	24,063 -92	-0.4%	-$5.27K	0.47%	44
2023 Q2	$1.36M	Sell	24,155 -12,475	-34%	-$664K	0.47%	44
2023 Q1	$1.97M	Sell	36,630 -3,690	-9%	-$212K	0.69%	34
2022 Q4	$2.24M	Sell	40,320 -236	-0.6%	-$13.2K	0.79%	28
2022 Q3	$2.03M	Sell	40,556 -2,899	-7%	-$161K	0.77%	31
2022 Q2	$2.27M	Sell	43,455 -5,446	-11%	-$305K	0.78%	30
2022 Q1	$2.95M	Buy	48,901 +10,495	+27%	+$640K	0.83%	31
2021 Q4	$2.46M	Buy	38,406 +9,029	+31%	+$569K	0.68%	36
2021 Q3	$1.76M	Buy	29,377 +2,959	+11%	+$178K	0.51%	42
2021 Q2	$1.63M	Buy	26,418 +4,602	+21%	+$279K	0.47%	45
2021 Q1	$1.31M	Buy	21,816 +6,769	+45%	+$380K	0.36%	47
2020 Q4	$720K	Buy	15,047 +3,287	+28%	+$143K	0.22%	58
2020 Q3	$440K	Sell	11,760 -49	-0.4%	-$1.92K	0.15%	65
2020 Q2	$462K	Sell	11,809 -3,945	-25%	-$141K	0.16%	69
2020 Q1	$493K	Buy	15,754 +2,796	+22%	+$122K	0.21%	63
2019 Q4	$660K	Hold	12,958	–	–	0.26%	52
2019 Q3	$592K	Sell	12,958 -1,541	-11%	-$69.4K	0.24%	54
2019 Q2	$655K	Sell	14,499 -731	-5%	-$32.7K	0.27%	57
2019 Q1	$680K	Buy	15,230 +2,435	+19%	+$110K	0.29%	54
2018 Q4	$519K	Buy	+12,795	New	+$582K	0.25%	59

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

WESCAP Management Group's FDM Position: Q1 2026 in Review

WESCAP Management Group reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 1.9% in Q1 2026, selling an estimated $32K and leaving 19,596 shares worth $1.61M. The position accounts for 0.32% of the portfolio, ranked #55.

WESCAP Management Group first reported a position in FDM in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.95M in Q1 2022. 85 funds tracked by Wall St. Rank hold FDM as of Q1 2026.

WESCAP Management Group held 19,596 shares of First Trust Dow Jones Select MicroCap Index Fund worth $1.61M as of Q1 2026.
WESCAP Management Group sold 384 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2026, an estimated $32K.
First Trust Dow Jones Select MicroCap Index Fund made up 0.32% of WESCAP Management Group's portfolio in Q1 2026, its #55 holding.
WESCAP Management Group first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2018 and has held it in 30 quarters since.
WESCAP Management Group's First Trust Dow Jones Select MicroCap Index Fund position peaked at $2.95M in Q1 2022.
85 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2026.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.