FDM ETF largest holding is STOK at 2.24% as of Aug 5, 2026

FDM ETF largest holding is STOK at 2.24% as of Aug 5, 2026
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STOK is FDM's largest holding at 2.24% of the fund as of Aug 5, 2026. FDM is First Trust Dow Jones Select MicroCap Index Fund.

Showing top 50 of 147 holdings · as of Aug 5, 2026
FDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STOK
Stoke TherapeutiHealth Care · Biotechnology
2.24%		2.2%189,442$6.05MHealth CareBiotechnology
2
DCH
Dauch CorpConsumer Disc. · Auto Components
1.78%		4.0%802,217$4.81MConsumer Disc.Auto Components
Sector and industry · Pro
3
DLX
Deluxe Corp
1.52%		5.5%154,734$4.12M
4—Gigacloud Technology Inc Class A Ordinary Share
1.52%		7.1%89,127$4.12M
5
NWPX
Northwest Pipe Co
1.50%		8.6%32,570$4.05M
6
UFCS
United Fire Group Inc
1.50%		10.1%74,569$4.05M
7
TTI
Tetra Technologies Inc
1.43%		11.5%457,571$3.87M
8
UVE
Universal Insurance Holdings Inc
1.39%		12.9%84,896$3.75M
9
TDAY
Usa Today Co Inc
1.37%		14.3%428,095$3.71M
10
PLOW
Douglas Dynamics, Inc.
1.32%		15.6%78,154$3.57M
11
HBNC
Horizon Bancorp Inc
1.32%		16.9%173,477$3.58M
12
BFST
Business First Bancshares Inc
1.31%		18.2%110,440$3.53M
13
CCNE
Cnb Financial Corp
1.30%		19.5%99,088$3.52M
14
CPF
Central Pacific Financial Corp
1.29%		20.8%88,212$3.50M
15
CAC
Camden National Corp
1.25%		22.0%57,167$3.39M
16
ODC
Oil-dri Corp Of America
1.25%		23.3%34,628$3.39M
17
TRST
Trustco Bank Corp Ny
1.24%		24.5%59,059$3.36M
18
APEI
American Public Education Inc
1.23%		25.8%61,993$3.34M
19
KOP
Koppers Holdings Inc.
1.23%		27.0%64,997$3.32M
20
THFF
First Financial Corp
1.22%		28.2%40,191$3.31M
21
GNK
Genco Shipping & Trading Ltd
1.22%		29.4%129,602$3.31M
22
HAFC
Hanmi Financial Corp
1.20%		30.6%99,825$3.23M
23
LYTS
Lsi Industries
1.15%		31.8%124,074$3.10M
24
FMNB
Farmers National Banc Corp
1.13%		32.9%192,121$3.05M
25—Golden Energy & Resources Ltd
1.11%		34.0%69,287$3.00M
26
NBBK
Nb Bancorp Inc
1.10%		35.1%128,427$2.96M
27
ORRF
Orrstown Financial Services Inc
1.06%		36.2%66,403$2.88M
28
ALRS
Alerus Financial Corp
1.06%		37.2%84,927$2.87M
29
EQBK
Equity Bancshares Inc
1.06%		38.3%55,807$2.87M
30
SMP
Standard Motor Prod
1.05%		39.4%71,479$2.83M
31
SENEA
Seneca Foods Corp
1.03%		40.4%16,372$2.80M
32
NUTX
Nutex Health Inc
0.99%		41.4%16,976$2.67M
33
AMRC
Ameresco Inc
0.99%		42.4%103,947$2.67M
34—Carter Bank & Trust
0.97%		43.3%75,103$2.64M
35
JBSS
John B Sanfilippo & Son Inc
0.97%		44.3%30,728$2.62M
36
SMBK
Smartfinancial Inc
0.97%		45.3%49,695$2.63M
37
RIGL
Rigel Pharmaceuticals Inc
0.94%		46.2%62,530$2.53M
38
SHBI
Shore Bancshares Inc
0.94%		47.1%104,024$2.54M
39
NPK
National Presto Industries
0.92%		48.1%17,917$2.50M
40
PGC
Peapack-gladstone Financial Corp
0.92%		49.0%53,836$2.50M
41
SMBC
Southern Missouri Bancorp Inc
0.91%		49.9%31,273$2.47M
42
CCBG
Capital City Bank Group Inc
0.90%		50.8%46,814$2.45M
43
FLOC
Flowco Holdings Inc
0.90%		51.7%117,321$2.43M
44
CCSI
Consensus Cloud Solutions IncCommon Stock USD
0.88%		52.6%62,179$2.37M
45
KODK
Eastman Kodak Co
0.88%		53.5%240,793$2.37M
46
HRTG
Heritage Insurance Holdings Inc
0.85%		54.3%75,774$2.29M
47
HTB
Hometrust Bancshares, Inc.
0.84%		55.2%43,731$2.26M
48
TCBX
Third Coast Bancshares Inc
0.83%		56.0%51,028$2.26M
49
PRAA
Pra Group Inc
0.82%		56.8%128,903$2.22M
50
PFIS
Peoples Financial Services Corp
0.82%		57.6%31,127$2.23M
More holdings · Pro
Not reported for this fund: share changes.
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FDM ETF All Holdings

FDM holdings total 149 positions. The top 10 holdings account for 15.6% of the fund, led by Stoke Therapeuti at 2.2%, Dauch Corporation at 1.8%, Deluxe Corp at 1.5%.

FDM portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 41.4%.

FDM sectors provide a detailed breakdown. FDM overlap shows how holdings compare to other funds in your portfolio.

Compare FDM

FDM vs SPYFDM vs QQQFDM vs VOOFDM vs VTIFDM vs IVVFDM vs SCHDFDM vs VYMFDM vs VXUS

FDM ETF Holdings

147 of 149 holdings

  • 1

    Stoke Therapeuti

    STOKHealth Care
    2.24%
  • 2

    Dauch Corporation

    DCHConsumer Discretionary
    1.78%
  • 3

    Deluxe Corp

    DLXIndustrials
    1.52%
  • 4

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    1.52%
  • 5

    Northwest Pipe Co

    NWPXIndustrials
    1.50%
  • 6

    United Fire Group Inc

    UFCSFinancials
    1.50%
  • 7

    Tetra Technologies Inc

    TTIEnergy
    1.43%
  • 8

    Universal Insurance Holdings Inc

    UVEFinancials
    1.39%
  • 9

    Usa Today Co Inc

    TDAYCommunication Services
    1.37%
  • 10

    Douglas Dynamics, Inc.

    PLOWIndustrials
    1.32%
  • 11

    Horizon Bancorp Inc

    HBNCFinancials
    1.32%
  • 12

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    1.31%
  • 13

    Cnb Financial Corp/pa

    CCNEFinancials
    1.30%
  • 14

    Central Pacific Financial Corp

    CPFFinancials
    1.29%
  • 15

    Camden National Corp Common Stock

    CACFinancials
    1.25%
  • 16

    Oil-dri Corp Of America

    ODCMaterials
    1.25%
  • 17

    Trustco Bank Corp Ny

    TRSTFinancials
    1.24%
  • 18

    American Public Education Inc

    APEIConsumer Discretionary
    1.23%
  • 19

    Koppers Holdings Inc.

    KOPMaterials
    1.23%
  • 20

    First Financial Corporation

    THFFFinancials
    1.22%
  • 21

    Genco Shipping & Trading Ltd

    GNKIndustrials
    1.22%
  • 22

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    1.20%
  • 23

    Lsi Industries Com

    LYTSIndustrials
    1.15%
  • 24

    Farmers National Banc Corp Com

    FMNBFinancials
    1.13%
  • 25

    Golden Energy & Resources Ltd

    GOLD:SIUnknown
    1.11%
  • 26

    Nb Bancorp Inc

    NBBKFinancials
    1.10%
  • 27

    Orrstown Financial Services Inc

    ORRFFinancials
    1.06%
  • 28

    Alerus Financial Corp

    ALRSFinancials
    1.06%
  • 29

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    1.06%
  • 30

    Standard Motor Prod

    SMPConsumer Discretionary
    1.05%
  • 31

    Seneca Foods Corporation

    SENEAConsumer Staples
    1.03%
  • 32

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.99%
  • 33

    Ameresco Inc

    AMRCIndustrials
    0.99%
  • 34

    Carter Bank & Trust

    CAREFinancials
    0.97%
  • 35

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.97%
  • 36

    Smartfinancial Inc

    SMBKFinancials
    0.97%
  • 37

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.94%
  • 38

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.94%
  • 39

    National Presto Industries

    NPKConsumer Discretionary
    0.92%
  • 40

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.92%
  • 41

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.91%
  • 42

    Capital City Bank Group Inc

    CCBGFinancials
    0.90%
  • 43

    Flowco Holdings Inc

    FLOCEnergy
    0.90%
  • 44

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.88%
  • 45

    Eastman Kodak Co

    KODKInformation Technology
    0.88%
  • 46

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.85%
  • 47

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.84%
  • 48

    Third Coast Bancshares Inc

    TCBXFinancials
    0.83%
  • 49

    Pra Group Inc

    PRAAFinancials
    0.82%
  • 50

    Peoples Financial Services Corp

    PFISFinancials
    0.82%
  • 51

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.82%
  • 52

    Carriage Services, Inc.

    CSVIndustrials
    0.82%
  • 53

    Cass Information Systems Inc

    CASSIndustrials
    0.82%
  • 54

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.82%
  • 55

    South Plains Financial Inc Com

    SPFIFinancials
    0.81%
  • 56

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.80%
  • 57

    Insteel Industries Inc

    IIINMaterials
    0.80%
  • 58

    Kimball Electronics Inc

    KEInformation Technology
    0.80%
  • 59

    Movado Group Inc

    MOVConsumer Discretionary
    0.77%
  • 60

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.76%
  • 61

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.75%
  • 62

    Community West Bancshares

    CWBCUnknown
    0.75%
  • 63

    First Business Financial Services

    FBIZFinancials
    0.75%
  • 64

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.75%
  • 65

    Onespan Inc

    OSPNInformation Technology
    0.75%
  • 66

    Sinclair Broadcast Group, Inc. Class A

    SBGICommunication Services
    0.72%
  • 67

    Kearny Financial Corp/Md

    KRNYFinancials
    0.70%
  • 68

    Vaalco Energy Inc

    EGYEnergy
    0.67%
  • 69

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.64%
  • 70

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.64%
  • 71

    Home Bancorp Inc

    HBCPFinancials
    0.62%
  • 72

    Frequency Elec Com

    FEIMIndustrials
    0.61%
  • 73

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.60%
  • 74

    Southern California Bancorp

    BCALFinancials
    0.59%
  • 75

    Choiceone Financial Services Inc

    COFSFinancials
    0.59%
  • 76

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.58%
  • 77

    Luxfer Holdings Plc

    LXFRMaterials
    0.58%
  • 78

    Investors Title Co

    ITICFinancials
    0.57%
  • 79

    Arhaus Inc

    ARHSConsumer Discretionary
    0.56%
  • 80

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.56%
  • 81

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.56%
  • 82

    Capital Bancorp Inc/md

    CBNKFinancials
    0.53%
  • 83

    Sandridge Energy, Inc.

    SDEnergy
    0.52%
  • 84

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.51%
  • 85

    Orange County Bancorp Inc

    OBTFinancials
    0.51%
  • 86

    Natural Gas Services Group Inc

    NGSEnergy
    0.50%
  • 87

    Orion Holdings Corp.

    ORNIndustrials
    0.50%
  • 88

    Village Super Market Inc

    VICRConsumer Staples
    0.50%
  • 89

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.50%
  • 90

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.47%
  • 91

    Strattec Security Corp

    STRTConsumer Discretionary
    0.46%
  • 92

    Orion Sa_None_0

    OEC:LUUnknown
    0.46%
  • 93

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.45%
  • 94

    Gray Television Inc

    GTNCommunication Services
    0.45%
  • 95

    Karat Packaging Inc

    KRTMaterials
    0.45%
  • 96

    Oppfi Inc 0.00000000

    OPFIFinancials
    0.43%
  • 97

    Portillo'S Inc-Cl A

    PTLOConsumer Discretionary
    0.42%
  • 98

    Donegal Group Cl A

    DGICAFinancials
    0.42%
  • 99

    M Tron Industries Inc

    MPTIIndustrials
    0.42%
  • 100

    Rbb Bancorp

    RBBFinancials
    0.41%
  • 101

    Riley Exploration Permian Inc

    REPXEnergy
    0.41%
  • 102

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.41%
  • 103

    Puma Biotechnology Inc

    PBYIHealth Care
    0.39%
  • 104

    Cricut Inc.

    CRCTInformation Technology
    0.38%
  • 105

    Genie Energy Ltd

    GNEEnergy
    0.37%
  • 106

    Bk Technologies Corp

    BKTIUnknown
    0.36%
  • 107

    Mistras Group Inc Common Stock Usd 0.01

    MGIndustrials
    0.36%
  • 108

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.36%
  • 109

    Regional Management Corp

    RMFinancials
    0.34%
  • 110

    Nerdwallet Class A

    NRDSCommunication Services
    0.33%
  • 111

    American Coastal Insurance C

    ACICUnknown
    0.33%
  • 112

    C&f Financial Corp

    CFFIFinancials
    0.33%
  • 113

    Franklin Financial Services Corp

    FRAFFinancials
    0.33%
  • 114

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.32%
  • 115

    Onity Group Inc

    ONITIndustrials
    0.32%
  • 116

    Ranger Energy Services Inc

    RNGREnergy
    0.31%
  • 117

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.31%
  • 118

    First Western Financial Inc

    MYFWFinancials
    0.31%
  • 119

    Kingstone Cos Inc

    KINSFinancials
    0.31%
  • 120

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.31%
  • 121

    Hudson Technologies Inc

    HDSNMaterials
    0.29%
  • 122

    Spok Holdings Inc

    SPOKInformation Technology
    0.29%
  • 123

    Western New England Bancorp Inc

    WNEBFinancials
    0.28%
  • 124

    Immersion Corp Com

    IMMRInformation Technology
    0.27%
  • 125

    Energy Services of America Corp

    ESOAIndustrials
    0.26%
  • 126

    Re/max Holdings Inc

    RMAXReal Estate
    0.26%
  • 127

    Ew Scripps Co

    SSPCommunication Services
    0.25%
  • 128

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.24%
  • 129

    Op Bancorp Common Stock

    OPBKFinancials
    0.23%
  • 130

    Northpointe Banc

    NPBFinancials
    0.22%
  • 131

    Velocity Financial Inc.

    VELFinancials
    0.22%
  • 132

    American Integrity Insurance G

    AIIFinancials
    0.18%
  • 133

    Cpi Card Group Inc

    PMTSInformation Technology
    0.18%
  • 134

    Epsilon Energy Ltd.

    EPSNEnergy
    0.18%
  • 135

    Amplify Energy Corp

    AMPYEnergy
    0.17%
  • 136

    Espey Manufacturing & Electronics Corp

    ESPIndustrials
    0.17%
  • 137

    Rcm Technologies Inc

    RCMTIndustrials
    0.17%
  • 138

    Siga Technologies Inc

    SIGAHealth Care
    0.16%
  • 139

    Primeenergy Cp

    PNRGEnergy
    0.15%
  • 140

    Pro-dex Inc

    PDEXIndustrials
    0.15%
  • 141

    Riverview Bancorp Inc

    RVSBFinancials
    0.14%
  • 142

    Taskus Inc-A

    TASKInformation Technology
    0.14%
  • 143

    Finance of America Companies Inc

    FOAUnknown
    0.14%
  • 144

    New York N Y City Mun Wtr Fin 4 06/15/2050

    Other
    0.13%
  • 145

    Gci Liberty, Inc.

    GLIBAUnknown
    0.10%
  • 146

    America S Car Mart Inc

    CRMTConsumer Discretionary
    0.03%
  • 147

    Arena Group Holdings Inc

    ARENCommunication Services
    0.02%