FDM vs IWC
First Trust Dow Jones Select MicroCap Index Fund against iShares Micro-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
122 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.9 pts
IWC is ahead
Larger fund
IWC
$1.3B
Side by side
| FDM | IWC | |
|---|---|---|
| Fund | First Trust Dow Jones Select MicroCap Index Fund | iShares Micro-Cap ETF |
| Issuer | First Trust | iShares |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.60% | 0.60% |
| Assets | $261M | $1.3B |
| Average daily dollar volume | $832K | $32M |
| Listed | Sep 27, 2005 | Aug 12, 2005 |
| FrenzyCap score | 48 | 66 |
| 1-month return | −3.5% | −3.7% |
| 3-month return | −3.1% | −5.4% |
| Year to date | +11.1% | +16.0% |
| 1-year return | +17.8% | +18.7% |
| 30-day volatility | 11.4% | 14.7% |
| Worst drawdown, 1 year | −9.3% | −12.6% |
| Trailing 12-month yield | 1.54% | 1.06% |
| Holdings | 150 | 1,372 |
| Top 10 weight | 16.0% | 5.7% |
| Look-through P/E | 19.2 | — |
| Holdings vs fair value | +23.8% | +18.9% |
| Holdings above 200-day average | 62% | 63% |
| Net flow, latest 3 reported months | +$8.8M thru Jun 2026 | −$2.7M thru Jun 2026 |
| 30-day implied volatility | — | 22.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of FDM · 15% of IWC| Holding | FDM | IWC |
|---|---|---|
| UFCS | 1.45% | 0.29% |
| UVE | 1.30% | 0.29% |
| NUTX | 1.07% | 0.25% |
| HBNC | 1.28% | 0.24% |
| CCNE | 1.24% | 0.24% |
| BFST | 1.26% | 0.23% |
| NWPX | 1.81% | 0.23% |
| TDAY | 1.35% | 0.23% |
| CAC | 1.15% | 0.23% |
| TRST | 1.20% | 0.23% |
| PLOW | 1.56% | 0.22% |
| FMNB | 1.04% | 0.22% |
| RIGL | 0.91% | 0.21% |
| NBBK | 1.00% | 0.21% |
| TTI | 1.92% | 0.21% |
| HRTG | 0.73% | 0.21% |
| THFF | 1.15% | 0.21% |
| GOLD | 1.07% | 0.21% |
| APEI | 1.23% | 0.20% |
| ODC | 1.31% | 0.20% |
| NPK | 0.83% | 0.20% |
| EQBK | 1.01% | 0.20% |
| KOP | 1.08% | 0.19% |
| SENEA | 1.05% | 0.19% |
| ORRF | 1.00% | 0.19% |
Sector mix of the stock holdings
| Sector | FDM | IWC | Gap |
|---|---|---|---|
| Financials | 42.8% | 24.5% | +18.3% |
| Health Care | 5.6% | 24.4% | −18.7% |
| Industrials | 15.5% | 13.8% | +1.7% |
| Technology | 4.8% | 12.7% | −7.9% |
| Consumer Discretionary | 8.6% | 6.9% | +1.7% |
| Materials | 4.7% | 5.9% | −1.2% |
| Communication Services | 4.7% | 2.6% | +2.1% |
| Energy | 4.9% | 1.7% | +3.2% |
| Real Estate | 1.3% | 3.6% | −2.3% |
| Consumer Staples | 2.5% | 1.4% | +1.2% |
| Utilities | 0.4% | 1.3% | −1.0% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · FDM holdings · IWC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.