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Business & Markets

Morningstar® Investment Profile™

First Trust Dow Jones Select MicroCp Idx FDM

Style Box Details


Size
Average Mkt Cap $Mil	425

Market Capitalization

% of Portfolio

Giant	0.00
Large	0.00
Medium	0.00
Small	2.68
Micro	97.32


Investment Valuation


Investment Style History (as of 12-31)

Current
2012
2011


Valuations and Growth Rates	ETF Portfolio	Rel to S&P 500
Price/Prospective Earnings	14.9	1.2
Price/Book	1.3	0.7
Price/Sales	0.7	0.6
Price/Cash Flow	4.9	1.0
Dividend Yield	1.3	0.5



Long-Term Earnings	12.1	1.2
Historical Earnings	7.6	-1.2
Sales Growth	-2.1	0.9
Cash-Flow Growth	12.1	-5.2
Book-Value Growth	-1.0	1.4


Data as of 04-30-13

Asset Allocation



% of Net Assets
	Cash	0.0
	Stocks	100.0
	Bonds	0.0
	Other	0.0


	Foreign Stocks	2.0


Data through 04-30-13

Sector Weightings


	% of Stocks	Rel to S&P 500 TR USD	Rel to Cat Avg
Cyclical
Basic Materials	6.26	2.05	1.07
Consumer Cyclical	16.55	1.93	1.02
Financial Services	25.22	1.61	1.58
Real Estate	3.76	2.57	0.49


Sensitive
Communication Services	3.47	0.87	2.85
Energy	2.46	0.23	0.64
Industrials	18.95	1.67	1.18
Technology	11.27	0.64	0.82


Defensive
Consumer Defensive	4.07	0.33	0.81
Healthcare	6.25	0.53	0.64
Utilities	1.73	0.48	0.38

Data through 04-30-13

Top 25 Holdings


Total Number of Stock Holdings	267	Annual Turnover %	71
Total Number of Bond Holdings	0	% Assets in Top 10 Holdings	8.48


Top 25 Holdings		Sector	P/E	YTD Return %	% Net Assets

	OfficeMax Inc		2.06	29.41	1.11
	Krispy Kreme Doughnuts, Inc.		4.14	87.95	0.99
	Headwaters, Inc.		---	15.65	0.88
	ACCO Brands Corp		6.02	-9.40	0.85
	OFG Bancorp		38.17	27.57	0.81


	Altra Holdings, Inc.		24.21	22.04	0.80
	Multimedia Games Holding Co Inc		14.84	76.95	0.77
	HFF, Inc. Class A		12.63	19.13	0.76
	Flotek Industries, Inc.		12.58	45.66	0.76
	Consolidated Communications, Inc.		106.38	13.04	0.75


	Measurement Specialties		16.56	32.27	0.73
	Saia, Inc.		11.92	107.35	0.73
	Summit Hotel Properties, Inc.		---	2.26	0.72
	Berkshire Hills Bancorp, Inc.		15.70	13.70	0.72
	United Online, Inc.		46.51	41.50	0.69


	Badger Meter, Inc.		24.33	-5.27	0.69
	Red Robin Gourmet Burgers, Inc.		18.28	60.67	0.69
	Caplease, Inc.		69.44	54.35	0.68
	John Bean Technologies Corporation		14.10	23.58	0.67
	Advanced Energy Industries, Inc.		27.10	27.31	0.66


	City Holding Company		13.35	14.29	0.66
	AMERISAFE, Inc.		17.24	22.28	0.66
	H&E Equipment Services, Inc.		18.38	49.44	0.65
	American Greetings Corporation		---	9.53	0.65
	Rait Financial Trust		---	39.12	0.64


	OfficeMax Inc		2.06	29.41	1.11
	Krispy Kreme Doughnuts, Inc.		4.14	87.95	0.99
	Headwaters, Inc.		---	15.65	0.88
	ACCO Brands Corp		6.02	-9.40	0.85
	OFG Bancorp		38.17	27.57	0.81



Data as of 04-30-13
YTD Data through 06-19-13

Data on this page does not include the fund′s short positions (if any).

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