FDM
$76.66
First Trust Dow Jones Select MicroCap Index Fund
Fund Family: First Trust Exchange-Traded Fund
Explore sections
FDM All Holdings
Showing 141 of 141 holdings
Showing 141 of 141 holdings
- 1Turning Point Brands IncManufacturing2.06%
- 2Centrus Energy CorpUtilities1.80%
- 3Aris Water Solutions IncUnknown1.67%
- 4Vimeo IncUnknown1.61%
- 5Astec Industries IncManufacturing1.54%
- 6BJ's Restaurants, Inc.Accommodation and Fo…1.53%
- 7Solaris Energy Infrastructure IncUnknown1.52%
- 8EZCORP, Inc.Finance and Insuranc…1.50%
- 9Limbach Holdings IncConstruction1.49%
- 10MOTION FINCO SARLManufacturing1.48%
- 11Hackett Group Inc/TheInformation1.43%
- 12Central Pacific Financial Corp.Finance and Insuranc…1.43%
- 13Liquidity Services, Inc.Unknown1.37%
- 14Vitesse Energy IncUnknown1.35%
- 15Portillo's IncUnknown1.34%
- 16SpartanNash Co.Unknown1.34%
- 17Sturm, Ruger & Co., Inc.Manufacturing1.29%
- 18Northeast BankFinance and Insuranc…1.26%
- 19Independent Bank Corp/MIFinance and Insuranc…1.26%
- 20Ethan Allen Interiors Inc.Manufacturing1.23%
- 21AdvanSix Inc.Manufacturing1.18%
- 22Universal Insurance Holdings IncFinance and Insuranc…1.18%
- 23Great Lakes Dredge & Dock CorpConstruction1.14%
- 24MidWestOne Financial Group, Inc.Finance and Insuranc…1.11%
- 25Metropolitan Bank Holding CorpFinance and Insuranc…1.07%
- 26Douglas Dynamics IncManufacturing1.05%
- 27Willdan Group IncUnknown1.05%
- 28Sezzle IncUnknown1.03%
- 29Tiptree IncFinance and Insuranc…1.01%
- 30Carriage Services IncOther Services (exce…0.97%
- 31Capital City Bank Group IncFinance and Insuranc…0.96%
- 32Esquire Financial Holdings IncFinance and Insuranc…0.96%
- 33Daktronics, Inc.Manufacturing0.95%
- 34Southern Missouri Bancorp IncFinance and Insuranc…0.95%
- 35Financial Institutions IncFinance and Insuranc…0.95%
- 36Miller Industries Inc/TNManufacturing0.95%
- 37Sun Country Airlines Holdings IncTransportation and W…0.95%
- 38Logility Supply Chain Solutions IncUnknown0.94%
- 39Oil-Dri Corp of AmericaManufacturing0.93%
- 40Excelerate Energy IncUnknown0.93%
- 41Mid Penn Bancorp IncFinance and Insuranc…0.92%
- 42Eastman Kodak CoManufacturing0.91%
- 43Lincoln Educational Services Corp.Educational Services0.91%
- 44Cross Country Healthcare IncUnknown0.90%
- 45LSI Industries IncManufacturing0.89%
- 46National Presto Industries, Inc.Manufacturing0.88%
- 47Willis Lease Finance CorpReal Estate and Rent…0.88%
- 48Climb Global Solutions, Inc.Unknown0.83%
- 49Natural Grocers by Vitamin Cottage, Inc.Retail Trade0.83%
- 50CompoSecure IncUnknown0.82%
- 51Kelly Services IncProfessional, Scient…0.81%
- 52Shore Bancshares IncFinance and Insuranc…0.80%
- 53Smith & Wesson Brands IncUnknown0.80%
- 54Consensus Cloud Solutions IncInformation0.80%
- 55Northwest Pipe Co.Manufacturing0.80%
- 56World Acceptance CorpFinance and Insuranc…0.80%
- 57Preformed Line Products CoManufacturing0.79%
- 58Kimball Electronics IncManufacturing0.79%
- 59Northrim BanCorp IncFinance and Insuranc…0.79%
- 60Seneca Foods CorpManufacturing0.79%
- 61TETRA Technologies IncMining, Quarrying, a…0.78%
- 62Hallador Energy Co.Mining, Quarrying, a…0.78%
- 63VAALCO Energy IncMining, Quarrying, a…0.76%
- 64Diamond Hill Investment Group IncFinance and Insuranc…0.76%
- 65Arrow Financial CorpFinance and Insuranc…0.74%
- 66International Money Express IncAdministrative and S…0.72%
- 67SandRidge Energy IncUnknown0.71%
- 68MOTION FINCO SARLManufacturing0.71%
- 69Investors Title CoFinance and Insuranc…0.69%
- 70Oppenheimer Holdings IncFinance and Insuranc…0.69%
- 71LSB Industries IncManufacturing0.68%
- 72Sierra BancorpFinance and Insuranc…0.68%
- 73MOTION FINCO SARLManufacturing0.67%
- 74Central Garden & Pet CoManufacturing0.66%
- 75Allient IncUnknown0.64%
- 76Tactile Systems Technology IncManufacturing0.62%
- 77Heritage Insurance Holdings IncFinance and Insuranc…0.62%
- 78Franklin Covey CoProfessional, Scient…0.61%
- 79Northeast Community Bancorp InFinancial Services0.60%
- 80Artesian Resources CorpUtilities0.60%
- 81Farmers & Merchants Bancorp Inc/Archbold OHFinance and Insuranc…0.58%
- 82NewtekOne, Inc.Finance and Insuranc…0.58%
- 83Vishay Precision Group IncManufacturing0.58%
- 84American Coastal Insurance CorpUnknown0.56%
- 85Legacy Housing CorpManufacturing0.55%
- 86Arko CorpRetail Trade0.55%
- 87Vivid Seats IncUnknown0.54%
- 88Regional Management Corp.Finance and Insuranc…0.54%
- 89RMR Group Inc/TheReal Estate and Rent…0.52%
- 90Riley Exploration Permian IncMining, Quarrying, a…0.51%
- 91Haverty Furniture Cos IncRetail Trade0.51%
- 92Movado Group IncManufacturing0.51%
- 93Cricut IncManufacturing0.49%
- 94El Pollo Loco Holdings IncAccommodation and Fo…0.48%
- 95Village Super Market IncRetail Trade0.48%
- 96Viemed Healthcare IncManufacturing0.48%
- 97TaskUS IncInformation0.46%
- 98DocGo IncUnknown0.46%
- 99SIGA Technologies IncManufacturing0.44%
- 100MasterCraft Boat Holdings IncManufacturing0.43%
- 101Aviat Networks IncManufacturing0.43%
- 102First Internet BancorpFinance and Insuranc…0.42%
- 103AG Mortgage Investment Trust IncFinance and Insuranc…0.42%
- 104Natural Gas Services Group IncMining, Quarrying, a…0.41%
- 105Entrada Therapeutics IncUnknown0.41%
- 106L B Foster CoManufacturing0.39%
- 107Penns Woods Bancorp IncUnknown0.39%
- 108Park-Ohio Holdings Corp.Manufacturing0.36%
- 109Karat Packaging IncManufacturing0.35%
- 110Lakeland Industries IncManufacturing0.35%
- 111Smith Douglas Homes Corp.Unknown0.34%
- 112MOTION FINCO SARLManufacturing0.31%
- 113Nature's Sunshine Products IncManufacturing0.30%
- 114Holley IncManufacturing0.29%
- 115Eastern Co/TheManufacturing0.28%
- 116J Jill IncRetail Trade0.28%
- 117Amplify Energy CorpMining, Quarrying, a…0.27%
- 118Frequency Electronics IncManufacturing0.26%
- 119CPI Card Group IncManufacturing0.26%
- 120Flexsteel Industries IncManufacturing0.26%
- 121Concrete Pumping Holdings IncConstruction0.25%
- 122Ring Energy IncUnknown0.25%
- 123Rocky Brands IncWholesale Trade0.25%
- 124Peoples Bancorp of North CarolFinance and Insuranc…0.25%
- 125Acme United CorpManufacturing0.25%
- 126Lifeway Foods, Inc.Manufacturing0.25%
- 127Superior Group of Cos IncManufacturing0.24%
- 128Acacia Research CorpReal Estate and Rent…0.23%
- 129Landsea Homes CorpConstruction0.22%
- 130Hamilton Beach Brands HoldingManufacturing0.22%
- 131Energy Services of America CorpConstruction0.21%
- 132FutureFuel CorpManufacturing0.20%
- 133Taylor Devices IncManufacturing0.20%
- 134CSP IncProfessional, Scient…0.19%
- 135Virco Mfg. CorpManufacturing0.17%
- 136inTEST CorpManufacturing0.17%
- 137Kewaunee Scientific CorpManufacturing0.16%
- 138Twin Disc IncWholesale Trade0.16%
- 139Resolute Holdings Management IncUnknown0.15%
- 140Biote Corp.Unknown0.15%
- 141Dreyfus Government Cash ManagementUnknown0.05%
| # | 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% |