FDM — FIRST TRUST DOW J SELECT MIC
As of Q2 2026, 10 SEC-registered investment managers reported holding FDM (FIRST TRUST DOW J SELECT MIC) in their latest 13F filings, with a combined reported value of $23.18M across 248.90K shares. That is +4.9% by share count (+11.67K shares) versus the previous quarter, while reported value moved +19.0%. Ownership is concentrated: the five largest holders account for 93.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 112.88K | $10.51M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 76.61K | $7.13M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 21.32K | $1.75M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 15.39K | $1.43M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 14.50K | $1.35M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 12.23K | $1.14M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 11.61K | $1.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 7.78K | $426.08K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 4.20K | $390.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.28K | $119.26K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 110 | $10.21K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 83 | $7.69K | 0.00% | Hold |
| Citigroup Inc history | Q3 2025 | 1 | $76 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 15.39K sh · $1.43M
- JPMorgan Chase & Co 110 sh · $10.21K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 21.32K sh · $1.75M
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 125.53K | 122.50K | 133.92K | 134.24K | 127.36K | 128.61K | 137.08K | 138.95K | 137.29K | 112.65K | 110.07K | 107.51K | 109.99K | 115.51K | 104.55K | 105.01K | 95.10K | 95.65K | 94.51K | 112.88K |
| Wells Fargo & Co | 130.49K | 135.24K | 104.71K | 99.65K | 86.79K | 114.85K | 117.70K | 106.72K | 102.60K | 102.36K | 103.66K | 111.15K | 111.90K | 70.14K | 75.55K | 77.32K | 77.93K | 77.37K | 81.79K | 76.61K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.39K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 3.50K | 14.50K | 14.10K | 13.60K | 13.60K | 6.20K | 10.70K | 14.50K |
| Bank of America Corp | 13.24K | 12.02K | 8.61K | 6.68K | 12.69K | 35.32K | 16.08K | 17.58K | 21.32K | 20.34K | 22.10K | 23.77K | 24.78K | 24.54K | 22.88K | 24.89K | 25.89K | 17.27K | 13.09K | 12.23K |
| UBS Group AG | 30.61K | 40.97K | 31.40K | 22.04K | 18.98K | 18.44K | 16.89K | 14.17K | 22.55K | 19.85K | 20.33K | 20.36K | 20.87K | 20.77K | 12.79K | 10.88K | 12.02K | 12.11K | 11.92K | 11.61K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.15K | 4.20K |
| Fidelity Management & Research (FMR) | — | 2 | 20 | 1 | 21 | — | 42 | 42 | 142 | 143 | 143 | 143 | 465 | 464 | 453 | 379 | 377 | 567 | 682 | 1.28K |
| JPMorgan Chase & Co | — | — | 15 | 15 | — | 24 | 24 | 24 | 24 | 24 | 24 | — | 1 | — | — | — | 250 | — | — | 110 |
| PNC Financial Services | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 482 | 482 | 482 | 482 | 482 | 82 | 82 | 83 | 83 |
| Citadel Advisors | — | 43.04K | 15.82K | — | 16.03K | 12.92K | 13.92K | 3.64K | 18.19K | 7.61K | 21.64K | — | — | 41.02K | 14.31K | — | — | 9.26K | 21.32K | — |
| Citigroup Inc | — | — | — | — | — | — | 1.00K | 427 | 2 | — | — | — | — | — | — | — | 1 | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 7.78K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details