FDM
$75.08
First Trust Dow Jones Select MicroCap Index Fund
Fund Family: First Trust Exchange-Traded Fund
FDM All Holdings
Showing 141 of 141 holdings
Showing 141 of 141 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Turning Point Brands Inc | TPB | Manufacturing | 90041L105 | 2.060% |
2 | Centrus Energy Corp | LEU | Utilities | 15643U104 | 1.796% |
3 | Aris Water Solutions Inc | ARIS | Unknown | 04041L106 | 1.672% |
4 | Vimeo Inc | VMEO | Unknown | 92719V100 | 1.609% |
5 | Astec Industries Inc | ASTE | Manufacturing | 046224101 | 1.536% |
6 | BJ's Restaurants, Inc. | BJRI | Accommodation and Food Services | 09180C106 | 1.528% |
7 | Solaris Energy Infrastructure Inc | SEI | Unknown | 83418M103 | 1.520% |
8 | EZCORP, Inc. | EZPW | Finance and Insurance | 302301106 | 1.496% |
9 | Limbach Holdings Inc | LMB | Construction | 53263P105 | 1.494% |
10 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 1.484% |
11 | Hackett Group Inc/The | HCKT | Information | 404609109 | 1.435% |
12 | Central Pacific Financial Corp. | CPF | Finance and Insurance | 154760409 | 1.431% |
13 | Liquidity Services, Inc. | L1S | Unknown | 53635B107 | 1.374% |
14 | Vitesse Energy Inc | VTS | Unknown | 92852X103 | 1.350% |
15 | Portillo's Inc | PTLO | Unknown | 73642K106 | 1.340% |
16 | SpartanNash Co. | SRJ | Unknown | 847215100 | 1.337% |
17 | Sturm, Ruger & Co., Inc. | RGR | Manufacturing | 864159108 | 1.290% |
18 | Northeast Bank | NBN | Finance and Insurance | 66405S100 | 1.262% |
19 | Independent Bank Corp/MI | IBCP | Finance and Insurance | 453838609 | 1.258% |
20 | Ethan Allen Interiors Inc. | ETD | Manufacturing | 297602104 | 1.226% |
21 | AdvanSix Inc. | ASIX | Manufacturing | 00773T101 | 1.184% |
22 | Universal Insurance Holdings Inc | UVE | Finance and Insurance | 91359V107 | 1.180% |
23 | Great Lakes Dredge & Dock Corp | GLDD | Construction | 390607109 | 1.144% |
24 | MidWestOne Financial Group, Inc. | MOFG | Finance and Insurance | 598511103 | 1.107% |
25 | Metropolitan Bank Holding Corp | MCB | Finance and Insurance | 591774104 | 1.067% |
26 | Douglas Dynamics Inc | PLOW | Manufacturing | 25960R105 | 1.049% |
27 | Willdan Group Inc | J2A | Unknown | 96924N100 | 1.046% |
28 | Sezzle Inc | SEZL | Unknown | 78435P105 | 1.033% |
29 | Tiptree Inc | TIPT | Finance and Insurance | 88822Q103 | 1.012% |
30 | Carriage Services Inc | CSV | Other Services (except Public Administration) | 143905107 | 0.969% |
31 | Capital City Bank Group Inc | CCBG | Finance and Insurance | 139674105 | 0.965% |
32 | Esquire Financial Holdings Inc | ESQ | Finance and Insurance | 29667J101 | 0.962% |
33 | Daktronics, Inc. | DAKT | Manufacturing | 234264109 | 0.953% |
34 | Southern Missouri Bancorp Inc | SMBC | Finance and Insurance | 843380106 | 0.952% |
35 | Financial Institutions Inc | FISI | Finance and Insurance | 317585404 | 0.950% |
36 | Miller Industries Inc/TN | MLR | Manufacturing | 600551204 | 0.948% |
37 | Sun Country Airlines Holdings Inc | SNCY | Transportation and Warehousing | 866683105 | 0.948% |
38 | Logility Supply Chain Solutions Inc | AMSWAUSD | Unknown | 029683109 | 0.939% |
39 | Oil-Dri Corp of America | ODC | Manufacturing | 677864100 | 0.927% |
40 | Excelerate Energy Inc | EE | Unknown | 30069T101 | 0.925% |
41 | Mid Penn Bancorp Inc | MPB | Finance and Insurance | 59540G107 | 0.922% |
42 | Eastman Kodak Co | KODK | Manufacturing | 277461406 | 0.914% |
43 | Lincoln Educational Services Corp. | LINC | Educational Services | 533535100 | 0.908% |
44 | Cross Country Healthcare Inc | XXY | Unknown | 227483104 | 0.901% |
45 | LSI Industries Inc | LYTS | Manufacturing | 50216C108 | 0.885% |
46 | National Presto Industries, Inc. | NPK | Manufacturing | 637215104 | 0.879% |
47 | Willis Lease Finance Corp | WLFC | Real Estate and Rental and Leasing | 970646105 | 0.877% |
48 | Climb Global Solutions, Inc. | CLMB | Unknown | 946760105 | 0.834% |
49 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | Retail Trade | 63888U108 | 0.829% |
50 | CompoSecure Inc | CMPO | Unknown | 20459V105 | 0.818% |
51 | Kelly Services Inc | KELYA | Professional, Scientific, and Technical Services | 488152208 | 0.814% |
52 | Shore Bancshares Inc | SHBI | Finance and Insurance | 825107105 | 0.803% |
53 | Smith & Wesson Brands Inc | SWS | Unknown | 831754106 | 0.802% |
54 | Consensus Cloud Solutions Inc | CCSI | Information | 20848V105 | 0.801% |
55 | Northwest Pipe Co. | NWPX | Manufacturing | 667746101 | 0.801% |
56 | World Acceptance Corp | WRLD | Finance and Insurance | 981419104 | 0.801% |
57 | Preformed Line Products Co | PLPC | Manufacturing | 740444104 | 0.792% |
58 | Kimball Electronics Inc | KE | Manufacturing | 49428J109 | 0.790% |
59 | Northrim BanCorp Inc | NRIM | Finance and Insurance | 666762109 | 0.788% |
60 | Seneca Foods Corp | SENEA | Manufacturing | 817070501 | 0.786% |
61 | TETRA Technologies Inc | TTI | Mining, Quarrying, and Oil and Gas Extraction | 88162F105 | 0.779% |
62 | Hallador Energy Co. | HNRG | Mining, Quarrying, and Oil and Gas Extraction | 40609P105 | 0.778% |
63 | VAALCO Energy Inc | EGY | Mining, Quarrying, and Oil and Gas Extraction | 91851C201 | 0.763% |
64 | Diamond Hill Investment Group Inc | DHIL | Finance and Insurance | 25264R207 | 0.760% |
65 | Arrow Financial Corp | AROW | Finance and Insurance | 042744102 | 0.740% |
66 | International Money Express Inc | IMXI | Administrative and Support and Waste Management and Remediation Services | 46005L101 | 0.721% |
67 | SandRidge Energy Inc | SA2D | Unknown | 80007P869 | 0.714% |
68 | MOTION FINCO SARL | CWCO | Manufacturing | 000000000 | 0.713% |
69 | Investors Title Co | ITIC | Finance and Insurance | 461804106 | 0.693% |
70 | Oppenheimer Holdings Inc | OPY | Finance and Insurance | 683797104 | 0.692% |
71 | LSB Industries Inc | LXU | Manufacturing | 502160104 | 0.683% |
72 | Sierra Bancorp | BSRR | Finance and Insurance | 82620P102 | 0.679% |
73 | MOTION FINCO SARL | G8L | Manufacturing | 000000000 | 0.674% |
74 | Central Garden & Pet Co | CENT | Manufacturing | 153527106 | 0.661% |
75 | Allient Inc | ALNT | Unknown | 019330109 | 0.637% |
76 | Tactile Systems Technology Inc | TCMD | Manufacturing | 87357P100 | 0.620% |
77 | Heritage Insurance Holdings Inc | HRTG | Finance and Insurance | 42727J102 | 0.616% |
78 | Franklin Covey Co | FC | Professional, Scientific, and Technical Services | 353469109 | 0.606% |
79 | Northeast Community Bancorp In | NECB | Financial Services | 664121100 | 0.604% |
80 | Artesian Resources Corp | ARTNA | Utilities | 043113208 | 0.601% |
81 | Farmers & Merchants Bancorp Inc/Archbold OH | FMAO | Finance and Insurance | 30779N105 | 0.583% |
82 | NewtekOne, Inc. | NEWT | Finance and Insurance | 652526203 | 0.578% |
83 | Vishay Precision Group Inc | VPG | Manufacturing | 92835K103 | 0.575% |
84 | American Coastal Insurance Corp | ACIC | Unknown | 910710102 | 0.556% |
85 | Legacy Housing Corp | LEGH | Manufacturing | 52472M101 | 0.548% |
86 | Arko Corp | ARKO | Retail Trade | 041242108 | 0.545% |
87 | Vivid Seats Inc | 92854T100 | Unknown | 92854T100 | 0.540% |
88 | Regional Management Corp. | RM | Finance and Insurance | 75902K106 | 0.536% |
89 | RMR Group Inc/The | RMR | Real Estate and Rental and Leasing | 74967R106 | 0.516% |
90 | Riley Exploration Permian Inc | REPX | Mining, Quarrying, and Oil and Gas Extraction | 76665T102 | 0.515% |
91 | Haverty Furniture Cos Inc | HVT | Retail Trade | 419596101 | 0.513% |
92 | Movado Group Inc | MOV | Manufacturing | 624580106 | 0.513% |
93 | Cricut Inc | CRCT | Manufacturing | 22658D100 | 0.495% |
94 | El Pollo Loco Holdings Inc | LOCO | Accommodation and Food Services | 268603107 | 0.482% |
95 | Village Super Market Inc | VLGEA | Retail Trade | 927107409 | 0.482% |
96 | Viemed Healthcare Inc | VMD | Manufacturing | 92663R105 | 0.482% |
97 | TaskUS Inc | TASK | Information | 87652V109 | 0.462% |
98 | DocGo Inc | DCGO | Unknown | 256086109 | 0.458% |
99 | SIGA Technologies Inc | SIGA | Manufacturing | 826917106 | 0.436% |
100 | MasterCraft Boat Holdings Inc | MCFT | Manufacturing | 57637H103 | 0.434% |
101 | Aviat Networks Inc | AVNW | Manufacturing | 05366Y201 | 0.428% |
102 | First Internet Bancorp | INBK | Finance and Insurance | 320557101 | 0.422% |
103 | AG Mortgage Investment Trust Inc | MITT | Finance and Insurance | 001228501 | 0.421% |
104 | Natural Gas Services Group Inc | NGS | Mining, Quarrying, and Oil and Gas Extraction | 63886Q109 | 0.413% |
105 | Entrada Therapeutics Inc | TRDA | Unknown | 29384C108 | 0.413% |
106 | L B Foster Co | FSTR | Manufacturing | 350060109 | 0.392% |
107 | Penns Woods Bancorp Inc | 708430103 | Unknown | 708430103 | 0.388% |
108 | Park-Ohio Holdings Corp. | PKOH | Manufacturing | 700666100 | 0.361% |
109 | Karat Packaging Inc | KRT | Manufacturing | 48563L101 | 0.354% |
110 | Lakeland Industries Inc | LAKE | Manufacturing | 511795106 | 0.351% |
111 | Smith Douglas Homes Corp. | SDHC | Unknown | 83207R107 | 0.338% |
112 | MOTION FINCO SARL | JRVR | Manufacturing | 000000000 | 0.311% |
113 | Nature's Sunshine Products Inc | NATR | Manufacturing | 639027101 | 0.299% |
114 | Holley Inc | HLLY | Manufacturing | 43538H103 | 0.286% |
115 | Eastern Co/The | EML | Manufacturing | 276317104 | 0.285% |
116 | J Jill Inc | JILL | Retail Trade | 46620W201 | 0.281% |
117 | Amplify Energy Corp | AMPY | Mining, Quarrying, and Oil and Gas Extraction | 03212B103 | 0.272% |
118 | Frequency Electronics Inc | FEIM | Manufacturing | 358010106 | 0.262% |
119 | CPI Card Group Inc | PMTS | Manufacturing | 12634H200 | 0.261% |
120 | Flexsteel Industries Inc | FLXS | Manufacturing | 339382103 | 0.260% |
121 | Concrete Pumping Holdings Inc | BBCP | Construction | 206704108 | 0.255% |
122 | Ring Energy Inc | KWE1 | Unknown | 76680V108 | 0.254% |
123 | Rocky Brands Inc | RCKY | Wholesale Trade | 774515100 | 0.253% |
124 | Peoples Bancorp of North Carol | PEBK | Finance and Insurance | 710577107 | 0.253% |
125 | Acme United Corp | ACU | Manufacturing | 004816104 | 0.252% |
126 | Lifeway Foods, Inc. | LWAY | Manufacturing | 531914109 | 0.248% |
127 | Superior Group of Cos Inc | SGC | Manufacturing | 868358102 | 0.241% |
128 | Acacia Research Corp | ACTG | Real Estate and Rental and Leasing | 003881307 | 0.225% |
129 | Landsea Homes Corp | LSEA | Construction | 51509P103 | 0.223% |
130 | Hamilton Beach Brands Holding | HBB | Manufacturing | 40701T104 | 0.223% |
131 | Energy Services of America Corp | ESOA | Construction | 29271Q103 | 0.207% |
132 | FutureFuel Corp | FF | Manufacturing | 36116M106 | 0.200% |
133 | Taylor Devices Inc | TAYD | Manufacturing | 877163105 | 0.198% |
134 | CSP Inc | CSPI | Professional, Scientific, and Technical Services | 126389105 | 0.187% |
135 | Virco Mfg. Corp | VIRC | Manufacturing | 927651109 | 0.175% |
136 | inTEST Corp | INTT | Manufacturing | 461147100 | 0.169% |
137 | Kewaunee Scientific Corp | KEQU | Manufacturing | 492854104 | 0.161% |
138 | Twin Disc Inc | TWIN | Wholesale Trade | 901476101 | 0.161% |
139 | Resolute Holdings Management Inc | RHLD | Unknown | 76134H101 | 0.153% |
140 | Biote Corp. | BTMD | Unknown | 090683103 | 0.147% |
141 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.048% |