FDM Top Holdings & Constituents
FDM, offered by First Trust, holds 153 reported positions across $260.9M in assets. Its largest holdings are Stoke Therapeutics Inc (STOK) (2.35%), Dauch Corp. (DCH) (1.97%), and Deluxe Corporation (DLX) (1.74%). The 5 biggest positions account for 9.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
STOK Stoke Therapeutics Inc | 2.35% | $5.32M |
DCH Dauch Corp. | 1.97% | $4.45M |
DLX Deluxe Corporation | 1.74% | $3.94M |
GCT GIGACLOUD TECHNOLOGY INC | 1.65% | $3.72M |
TTI TETRA Technologies Inc. | 1.60% | $3.62M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.