First Trust Dow Jones Select MicroCp Idx

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index").
The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index.

Key stats

Management firm  First Trust
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  First Trust
Fund currency  USD
Launch Date  2005-09-27
ISIN  US33718M1053
SEDOL  B0LN3Z3
Manager 1 Name  Roger Testin
Manager 2 Name  Daniel Lindquist
Fund Strategy  Small Blend
Benchmark  DJ Select Micro Cap TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.52%
Return - 2 Months  3.85 %
Return - 3 Months  -0.55%
Return - 6 Months  -0.67 %
Return - 9 months  11.70 %
Return - 12 Months  22.48%
Annualized return 24 months  24.50 %
Annualized return 36 months  13.38 %
Annualized return 48 months  18.16 %
Annualized return 60 months  18.52 %
Return 120 months  0.00 %
Annualized return since Inception  6.41%
Return YTD  -0.67%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Trust
Contact Address 2  120 E. Liberty Drive, Suite 400
Contact Address 3  Wheaton, IL 60187
Contact city  Wheaton
Contact country  United States
Fund Admin Group  First Trust
Web Address  www.ftportfolios.com
Custodian  The Bank of New York Mellon
Phone  1-800-621-1675

Price

Last Price Date  2014-07-03
Pre-tax nav  32.97
Pre-tax offer  44.08
Pre-tax bid  23.28
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.36
Price change (percentage)  1.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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