FDM Holdings — First Trust Dow Jones Select MicroCap Index Fund

All 150 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, Inc.2.29%$6.09M
Tetra Technologies, Inc.1.92%$5.09M
Nwpx Infrastructure, Inc.1.81%$4.80M
Dauch Corp.1.61%$4.27M
Douglas Dynamics, Inc.1.56%$4.14M
United Fire Group, Inc.1.45%$3.84M
Deluxe Corp.1.37%$3.63M
USA Today Co., Inc.1.35%$3.59M
Oil-Dri Corp. Of America1.31%$3.48M
Universal Insurance Holdings, Inc.1.30%$3.45M
Horizon Bancorp, Inc.1.28%$3.40M
Business First Bancshares, Inc.1.26%$3.33M
Central Pacific Financial Corp.1.25%$3.31M
Cnb Financial Corp. (pennsylvania)1.24%$3.28M
American Public Education, Inc.1.23%$3.27M
Lsi Industries, Inc.1.22%$3.24M
Trustco Bank Corp. Ny1.20%$3.18M
Hanmi Financial Corp.1.20%$3.18M
Genco Shipping & Trading Ltd.1.19%$3.15M
First Financial Corp.1.15%$3.06M
Camden National Corp.1.15%$3.04M
Koppers Holdings, Inc.1.08%$2.87M
Nutex Health, Inc.1.07%$2.85M
Whitestone REIT1.07%$2.85M
Gold.com, Inc.1.07%$2.83M
Ameresco, Inc.1.06%$2.82M
Seneca Foods Corp.1.05%$2.80M
Citigroup Global Markets Inc.1.05%$2.79M
Gigacloud Technology, Inc.1.04%$2.77M
Farmers National Banc Corp.1.04%$2.75M
Standard Motor Products, Inc.1.03%$2.74M
Equity Bancshares, Inc.1.01%$2.68M
Nb Bancorp, Inc.1.00%$2.66M
Orrstown Financial Services, Inc.1.00%$2.66M
John B. Sanfilippo & Son, Inc.0.98%$2.59M
Alerus Financial Corp.0.98%$2.59M
Carter Bankshares, Inc.0.95%$2.51M
Peapack-Gladstone Financial Corp.0.94%$2.50M
Flowco Holdings, Inc.0.93%$2.46M
Pra Group, Inc.0.91%$2.40M
Rigel Pharmaceuticals, Inc.0.91%$2.40M
Shore Bancshares, Inc.0.88%$2.34M
Southern Missouri Bancorp, Inc.0.88%$2.34M
Consensus Cloud Solutions, Inc.0.88%$2.33M
Smartfinancial, Inc.0.86%$2.29M
Capital City Bank Group, Inc.0.86%$2.27M
Cytomx Therapeutics, Inc.0.85%$2.25M
Smith And Wesson Brands, Inc.0.84%$2.22M
National Presto Industries, Inc.0.83%$2.20M
Hovnanian Enterprises, Inc.0.83%$2.19M
Eastman Kodak Company0.82%$2.19M
Orion Group Holdings, Inc.0.81%$2.15M
Hometrust Bancshares, Inc.0.81%$2.14M
Great Southern Bancorp, Inc.0.79%$2.10M
Community West Bancshares0.78%$2.08M
Movado Group, Inc.0.78%$2.06M
South Plains Financial, Inc.0.77%$2.05M
Northrim Bancorp, Inc.0.77%$2.05M
Kimball Electronics, Inc.0.77%$2.04M
Peoples Financial Services Corp.0.76%$2.03M
Third Coast Bancshares, Inc.0.76%$2.02M
Carriage Services, Inc.0.76%$2.02M
Sinclair, Inc.0.74%$1.97M
Cass Information Systems, Inc.0.74%$1.95M
Insteel Industries, Inc.0.73%$1.95M
Civista Bancshares, Inc.0.73%$1.95M
Heritage Insurance Holdings, Inc.0.73%$1.94M
Kearny Financial Corp.0.68%$1.81M
Northfield Bancorp, Inc. (new)0.67%$1.78M
Onespan, Inc.0.67%$1.77M
Vaalco Energy, Inc.0.66%$1.76M
First Business Financial Services, Inc.0.66%$1.75M
Resolute Holdings Management, Inc.0.64%$1.70M
Manitowoc Company, Inc. (the)0.62%$1.66M
Luxfer Holdings PLC0.61%$1.62M
Home Bancorp, Inc.0.59%$1.57M
Natural Gas Services Group, Inc.0.59%$1.57M
Choiceone Financial Services, Inc.0.59%$1.55M
Bridgewater Bancshares, Inc.0.58%$1.54M
California Bancorp0.58%$1.54M
Arhaus, Inc.0.57%$1.52M
Frequency Electronics, Inc.0.57%$1.52M
Consolidate Water Company Ltd.0.56%$1.47M
Sandridge Energy, Inc.0.54%$1.44M
Investors Title Co., Inc.0.54%$1.42M
Newtekone, Inc.0.50%$1.33M
Capital Bancorp, Inc. (maryland)0.49%$1.31M
Village Super Market, Inc.0.49%$1.31M
Orange County Bancorp, Inc.0.48%$1.28M
Climb Global Solutions, Inc.0.48%$1.27M
M-Tron Industries, Inc.0.48%$1.27M
Viemed Healthcare, Inc.0.48%$1.26M
Orion SA0.47%$1.24M
Central Garden & Pet Company0.45%$1.19M
Build-A-Bear Workshop, Inc.0.44%$1.18M
Oppfi, Inc.0.43%$1.15M
Regional Management Corp.0.43%$1.15M
Portillo's, Inc.0.43%$1.14M
Strattec Security Corp.0.43%$1.13M
Rbb Bancorp0.42%$1.12M
Flotek Industries, Inc.0.42%$1.10M
Gray Media, Inc.0.41%$1.10M
Riley Exploration Permian, Inc.0.41%$1.09M
Bk Technologies Corp.0.40%$1.07M
Donegal Group, Inc.0.40%$1.06M
Puma Biotechnology, Inc.0.40%$1.05M
Mistras Group, Inc.0.40%$1.05M
Rocky Brands, Inc.0.39%$1.03M
Nature's Sunshine Products, Inc.0.39%$1.03M
Genie Energy Ltd.0.38%$1.00M
Karat Packaging, Inc.0.36%$953.31K
American Coastal Insurance Corp.0.34%$899.20K
Energy Services Of America Corp.0.33%$886.31K
Nathan's Famous, Inc.0.33%$883.51K
Nerdwallet, Inc.0.33%$879.69K
Onity Group, Inc.0.33%$878.79K
Franklin Financial Services Corp.0.33%$877.46K
Ranger Energy Services, Inc.0.31%$820.69K
First Western Financial, Inc.0.31%$819.06K
C&f Financial Corp.0.31%$812.16K
Legacy Housing Corp.0.30%$787.92K
Kingstone Companies, Inc.0.29%$759.32K
Western New England Bancorp, Inc.0.28%$754.55K
Pangaea Logistics Solutions Ltd.0.28%$733.81K
Cricut, Inc.0.27%$721.45K
Spok Holdings, Inc.0.27%$709.85K
Hudson Technologies, Inc.0.27%$705.25K
Re/max Holdings, Inc.0.26%$694.82K
Northpointe Bancshares, Inc.0.25%$660.41K
E.w. Scripps Company (the)0.25%$651.35K
Immersion Corp.0.24%$624.72K
Velocity Financial, Inc.0.23%$601.24K
Turtle Beach Corp.0.22%$582.25K
Op Bancorp0.22%$577.95K
Siga Technologies, Inc.0.19%$502.55K
Espey Manifatcuring & Electronics Corp.0.19%$495.56K
Epsilon Energy Ltd.0.18%$472.51K
Amplify Energy Corp.0.17%$463.56K
Finance Of America Companies, Inc.0.17%$462.91K
Cpi Card Group, Inc.0.16%$435.30K
Rcm Technologies, Inc.0.16%$431.66K
American Integrity Insurance Group, Inc.0.16%$428.51K
Riverview Bancorp, Inc.0.14%$370.61K
Primeenergy Resources Corp.0.14%$358.48K
Pro-Dex, Inc.0.13%$347.44K
Taskus, Inc.0.10%$272.47K
Liberty Capital Corp.0.09%$241.49K
Dreyfus Government Cash Management Funds0.05%$138.97K
America's Car-Mart, Inc.0.03%$73.03K
Arena Group Holdings, Inc. (the)0.01%$32.78K

FDM overview: performance, fees, allocation and SEC filings