FDM Holdings — First Trust Dow Jones Select MicroCap Index Fund

All 153 reported holdings of First Trust Dow Jones Select MicroCap Index Fund (FDM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Stoke Therapeutics Inc2.35%$5.32M
Dauch Corp.1.97%$4.45M
Deluxe Corporation1.74%$3.94M
Gigacloud Technology, Inc.1.65%$3.72M
TETRA Technologies Inc.1.60%$3.62M
American Public Education Inc.1.45%$3.27M
Douglas Dynamics Inc.1.36%$3.08M
Business First Bancshares Inc.1.24%$2.81M
Sun Country Airlines Holdings Inc.1.24%$2.81M
USA Today Co. Inc.1.23%$2.79M
Citigroup Global Markets Inc.1.23%$2.78M
Universal Insurance Holdings Inc1.21%$2.74M
Genco Shipping & Trading Ltd.1.21%$2.73M
CNB Financial Corp (Pennsylvania)1.19%$2.69M
Horizon Bancorp Inc.1.19%$2.69M
Central Pacific Financial Corp.1.18%$2.68M
Cytomx Therapeutics Inc1.18%$2.67M
Nb Bancorp, Inc.1.15%$2.61M
United Fire Group Inc1.14%$2.59M
Gold.com Inc.1.14%$2.58M
Camden National Corp.1.13%$2.55M
Trustco Bank Corp NY1.11%$2.51M
Hanmi Financial Corp.1.10%$2.48M
Ameresco Inc1.10%$2.48M
Koppers Holdings Inc1.07%$2.41M
First Financial Corp.1.06%$2.39M
NWPX Infrastructure Inc.1.05%$2.38M
Farmers National Banc Corp.1.04%$2.36M
Seneca Foods Corp.1.03%$2.33M
Standard Motor Products, Inc.1.02%$2.31M
National Presto Industries, Inc.1.02%$2.31M
Whitestone REIT1.02%$2.31M
Sanfilippo(John B)1.01%$2.29M
Carriage Services, Inc.1.01%$2.29M
Orrstown Financial Services Inc.0.99%$2.24M
PRA Group Inc.0.96%$2.17M
Equity Bancshares Inc.0.95%$2.16M
Oil-Dri Corporation Of America0.95%$2.14M
Vaalco Energy Inc0.93%$2.10M
Insteel Industries Inc.0.92%$2.07M
Smith & Wesson Brands Inc0.90%$2.03M
Eastman Kodak Company0.90%$2.03M
Flowco Holdings, Inc.0.88%$1.98M
Alerus Financial Corp.0.85%$1.92M
Capital City Bank Group Inc.0.84%$1.91M
Southern Missouri Bancorp, Inc.0.84%$1.90M
Resolute Holdings Management Inc0.83%$1.89M
Heritage Insurance Holdings Inc0.82%$1.85M
LSI Industries Inc.0.81%$1.84M
Shore Bancshares, Inc.0.81%$1.83M
Kimball Electronics Inc.0.81%$1.82M
Smartfinancial, Inc.0.80%$1.82M
Hometrust Bancshares, Inc.0.80%$1.81M
Peapack-Gladstone Financial Corp.0.78%$1.78M
Community West Bancshares0.76%$1.73M
Great Southern Bancorp Inc.0.73%$1.64M
Hovnanian Enterprises, Inc.0.72%$1.64M
Sandridge Energy, Inc.0.72%$1.64M
Carter Bankshares, Inc.0.72%$1.64M
South Plains Financial Inc.0.72%$1.63M
Sinclair, Inc.0.72%$1.62M
Northrim BanCorp Inc.0.71%$1.61M
Cass Information Systems Inc.0.71%$1.60M
Consd Water Co0.70%$1.58M
Northfield Bancorp, Inc. (new)0.69%$1.56M
Rigel Pharmaceuticals Inc.0.69%$1.56M
Nutex Health Inc0.69%$1.56M
Peoples Financial Services Corp.0.69%$1.56M
Third Coast Bancshares Inc.0.67%$1.52M
Civista Bancshares Inc.0.66%$1.50M
Consensus Cloud Solutions Inc0.63%$1.43M
First Business Financial Services Inc.0.63%$1.43M
Build A Bear Workshop Inc0.63%$1.42M
Kearny Financial Corp.0.61%$1.38M
Diamond Hill Investment Group Inc.0.61%$1.38M
Home Bancorp, Inc.0.59%$1.33M
The Manitowoc Company, Inc.0.58%$1.31M
Orion Group Holdings Inc0.58%$1.31M
Natural Gas Services Group, Inc.0.58%$1.31M
Onespan Inc0.56%$1.27M
California BanCorp0.56%$1.26M
Village Super Market Inc.0.56%$1.26M
Bridgewater Bancshares Inc.0.55%$1.23M
Choiceone Financial Services, Inc.0.55%$1.23M
Movado Group Inc0.54%$1.22M
Portillo's, Inc.0.53%$1.21M
Riley Exploration Permian Inc.0.52%$1.17M
Arhaus Inc0.51%$1.16M
Orion SA0.51%$1.16M
Gray Media Inc.0.51%$1.15M
Nerdwallet Inc0.50%$1.14M
Investors Title Co., Inc.0.48%$1.08M
Nature's Sunshine Products, Inc.0.48%$1.08M
Capital Bancorp Inc.0.48%$1.08M
Orange County Bancorp, Inc.0.47%$1.06M
Strattec Security Corp.0.46%$1.04M
Luxfer Holdings PLC0.46%$1.03M
Climb Global Solutions Inc0.46%$1.03M
Viemed Healthcare, Inc.0.43%$968.65K
Frequency Electronics Inc.0.43%$963.32K
Central Garden & Pet Company0.42%$947.78K
NewtekOne Inc0.42%$945.47K
Genie Energy Ltd0.42%$941.23K
Rocky Brands Inc.0.41%$922.70K
Donegal Group, Inc.0.41%$916.42K
Regional Management Corp.0.39%$891.58K
American Coastal Insurance Corp.0.39%$889.67K
Bk Technologies Corp.0.39%$885.63K
RBB Bancorp.0.37%$846.12K
Mistras Group Inc0.37%$845.14K
Onity Group Inc0.37%$840.69K
Nathans Famous Inc0.37%$839.28K
Ranger Energy Services Inc0.37%$834.29K
E.W. Scripps Co.0.36%$809.26K
Puma Biotechnology Inc0.35%$788.40K
Karat Packaging Inc.0.34%$767.33K
Pangaea Logistics Solutions Ltd0.34%$760.64K
Flotek Industries, Inc.0.33%$742.40K
Spok Hldgs Inc0.32%$713.93K
C&F Finl Corp0.31%$707.66K
Hudson Technologies, Inc.0.31%$707.55K
Siga Technologies, Inc.0.31%$706.59K
Amplify Energy Corp0.30%$682.66K
OppFi Inc0.30%$678.22K
Franklin Financial Services Corp.0.30%$675.89K
M-Tron Industries, Inc.0.29%$664.42K
Western New England Bancorp Inc0.29%$661.73K
First Western Financial Inc.0.27%$600.54K
Legacy Housing Corp.0.26%$589.24K
Cricut Inc0.25%$570.00K
Northpointe Bancshares Inc.0.25%$567.94K
Velocity Financial Inc0.25%$559.42K
Kingstone Companies Inc0.24%$544.00K
Energy Services of America Corporation0.23%$514.70K
Epsilon Energy Ltd.0.23%$509.41K
OP Bancorp0.22%$491.18K
Primeenergy Resources Corporation0.21%$484.33K
Immersion Corp.0.21%$479.48K
Turtle Beach Corp.0.20%$442.08K
American Integrity Insurance Group Inc.0.19%$420.07K
Gci Liberty, Inc.0.17%$389.32K
Espey Manifatcuring & Electronics Corp.0.17%$385.89K
RE/MAX Holdings Inc.0.16%$367.34K
TaskUs Inc0.16%$362.39K
Riverview Bancorp, Inc.0.16%$362.21K
America's Car-Mart, Inc.0.14%$318.99K
Rcm Technologies, Inc.0.13%$293.19K
CPI Card Group Inc.0.13%$288.98K
Finance of America Companies Inc0.13%$285.69K
Dreyfus Government Cash Management Funds0.13%$285.10K
Pro-Dex Inc0.12%$280.43K
Arena Group Holdings, Inc. (the)0.04%$82.07K
M Tron Industries Inc.0.01%$21.02K

FDM overview: performance, fees, allocation and SEC filings