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FDM — FIRST TRUST DOW J SELECT MIC

Reported value held$25.35M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)10
Institutional value$23.18M · 248.90K sh
New / Add / Cut / Exit2 / 4 / 3 / 1
Top-5 / Top-10 concentration93.1% / 100.0%
Institutional holdings change Accumulating +4.9% (+11.67K sh)
Institutional value change Up +19.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — —

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