First Trust Dow Jones Select MicroCap Index Fund (FDM)
91.80
-0.63
(-0.68%)
USD |
NYSEARCA |
Aug 31, 14:09
FDM Net Asset Value : 92.38 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 92.38 |
| August 27, 2026 | 92.16 |
| August 26, 2026 | 92.12 |
| August 25, 2026 | 92.61 |
| August 24, 2026 | 92.63 |
| August 21, 2026 | 92.91 |
| August 20, 2026 | 92.54 |
| August 19, 2026 | 93.49 |
| August 18, 2026 | 94.17 |
| August 17, 2026 | 95.11 |
| August 14, 2026 | 95.64 |
| August 13, 2026 | 95.18 |
| August 12, 2026 | 94.79 |
| August 11, 2026 | 94.34 |
| August 10, 2026 | 94.12 |
| August 07, 2026 | 94.90 |
| August 06, 2026 | 94.48 |
| August 05, 2026 | 94.72 |
| August 04, 2026 | 94.88 |
| August 03, 2026 | 93.31 |
| July 31, 2026 | 91.59 |
| July 30, 2026 | 91.74 |
| July 29, 2026 | 91.92 |
| July 28, 2026 | 92.79 |
| July 27, 2026 | 91.56 |
| Date | Value |
|---|---|
| July 24, 2026 | 91.16 |
| July 23, 2026 | 90.55 |
| July 22, 2026 | 90.95 |
| July 21, 2026 | 91.63 |
| July 20, 2026 | 90.75 |
| July 17, 2026 | 91.44 |
| July 16, 2026 | 92.54 |
| July 15, 2026 | 91.26 |
| July 14, 2026 | 91.04 |
| July 13, 2026 | 91.27 |
| July 10, 2026 | 91.37 |
| July 09, 2026 | 91.16 |
| July 08, 2026 | 90.38 |
| July 07, 2026 | 91.47 |
| July 06, 2026 | 92.44 |
| July 02, 2026 | 92.47 |
| July 01, 2026 | 93.66 |
| June 30, 2026 | 92.93 |
| June 29, 2026 | 92.77 |
| June 26, 2026 | 92.66 |
| June 25, 2026 | 90.79 |
| June 24, 2026 | 91.03 |
| June 23, 2026 | 90.32 |
| June 22, 2026 | 89.59 |
| June 18, 2026 | 89.50 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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