FDM
$73.95
First Trust Dow Jones Select MicroCap Index Fund
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
FDM All Holdings
Showing 136 of 136 holdings
Showing 136 of 136 holdings
- 1Centrus Energy Corp4.67%
- 2Sezzle Inc4.56%
- 3Limbach Holdings Inc2.52%
- 4Turning Point Brands Inc2.30%
- 5Solaris Energy Infrastructure Inc1.82%
- 6BJ's Restaurants Inc1.67%
- 7Astec Industries Inc1.62%
- 8SpartanNash Co1.52%
- 9Willdan Group Inc1.43%
- 10Great Lakes Dredge & Dock Corp1.41%
- 11Central Pacific Financial Corp1.28%
- 12EZCORP Inc1.23%
- 13Excelerate Energy Inc1.19%
- 14Universal Insurance Holdings I1.19%
- 15Portillo's Inc1.17%
- 16Douglas Dynamics Inc1.16%
- 17Lincoln Educational Services Corp1.15%
- 18Aris Water Solutions Inc1.14%
- 19Independent Bank Corp/MI1.14%
- 20Metropolitan Bank Holding Corp1.10%
- 21Daktronics Inc1.09%
- 22Vitesse Energy Inc1.09%
- 23Hackett Group Inc/The1.09%
- 24AdvanSix Inc1.08%
- 25Esquire Financial Holdings Inc1.07%
- 26Ethan Allen Interiors Inc1.07%
- 27Northeast Bank1.07%
- 28Vimeo Inc1.07%
- 29Mid Penn Bancorp Inc1.03%
- 30Oil-Dri Corp. of America1.03%
- 31Carriage Services Inc1.02%
- 32Sturm Ruger & Co Inc1.01%
- 33CompoSecure Inc0.98%
- 34Heritage Insurance Holdings In0.94%
- 35MidWestOne Financial Group Inc0.94%
- 36Capital City Bank Group Inc0.92%
- 37Allient Inc0.92%
- 38Liquidity Services Inc0.91%
- 39Hallador Energy Co0.88%
- 40Financial Institutions Inc0.88%
- 41World Acceptance Corp0.87%
- 42Northrim BanCorp Inc0.87%
- 43Southern Missouri Bancorp Inc0.87%
- 44Tiptree Inc0.87%
- 45Miller Industries Inc/TN0.86%
- 46National Presto Industries Inc0.86%
- 47Shore Bancshares Inc0.81%
- 48Kimball Electronics Inc0.80%
- 49Preformed Line Products Co0.79%
- 50Sun Country Airlines Holdings0.79%
- 51Seneca Foods Corp.0.78%
- 52LSI Industries Inc0.77%
- 53Consolidated Water Co Ltd0.76%
- 54Willis Lease Finance Corp0.72%
- 55Eastman Kodak Co0.71%
- 56Climb Global Solutions Inc0.71%
- 57LSB Industries Inc0.70%
- 58Consensus Cloud Solutions Inc0.70%
- 59Natural Grocers by Vitamin Cot0.70%
- 60NWPX Infrastructure Inc0.69%
- 61TETRA Technologies Inc0.68%
- 62Cross Country Healthcare Inc0.68%
- 63Oppenheimer Holdings Inc0.67%
- 64Diamond Hill Investment Group Inc0.67%
- 65Smith & Wesson Brands Inc0.65%
- 66Arrow Financial Corp0.64%
- 67VAALCO Energy Inc0.64%
- 68Kelly Services Inc0.63%
- 69Greenlight Capital Re Ltd0.62%
- 70Sierra Bancorp0.61%
- 71Vishay Precision Group Inc0.58%
- 72SandRidge Energy Inc0.58%
- 73Cricut Inc0.55%
- 74Artesian Resources Corp0.54%
- 75Farmers & Merchants Bancorp Inc/Archbold OH0.54%
- 76Investors Title Co.0.53%
- 77Northeast Community Bancorp In0.52%
- 78Central Garden & Pet Co0.50%
- 79Arko Corp0.50%
- 80International Money Express In0.48%
- 81TaskUS Inc0.48%
- 82NewtekOne Inc0.47%
- 83Aviat Networks, Inc.0.47%
- 84American Coastal Insurance Corp.0.47%
- 85James River Group Holdings Ltd0.46%
- 86Haverty Furniture Cos Inc0.45%
- 87SIGA Technologies Inc0.45%
- 88El Pollo Loco Holdings Inc0.45%
- 89Regional Management Corp.0.45%
- 90RMR Group Inc/The0.44%
- 91Franklin Covey Co0.43%
- 92Legacy Housing Corp0.43%
- 93Village Super Market Inc0.42%
- 94Natural Gas Services Group, Inc.0.42%
- 95Riley Exploration Permian Inc0.41%
- 96Movado Group Inc0.41%
- 97Viemed Healthcare, Inc.0.40%
- 98MasterCraft Boat Holdings, Inc.0.40%
- 99Tactile Systems Technology Inc0.40%
- 100AG Mortgage Investment Trust, Inc.0.38%
- 101First Internet Bancorp0.37%
- 102L B Foster Co.0.37%
- 103Frequency Electronics, Inc.0.33%
- 104Karat Packaging Inc0.33%
- 105Nature's Sunshine Products Inc0.30%
- 106Smith Douglas Homes Corp0.30%
- 107Rocky Brands, Inc.0.28%
- 108Entrada Therapeutics Inc0.27%
- 109Park-Ohio Holdings Corp0.26%
- 110Concrete Pumping Holdings Inc0.25%
- 111Peoples Bancorp of North Carol0.23%
- 112Acme United Corp.0.23%
- 113Taylor Devices, Inc.0.23%
- 114DocGo Inc0.23%
- 115Lifeway Foods, Inc.0.22%
- 116Flexsteel Industries, Inc.0.22%
- 117Eastern Co. (The)0.22%
- 118Acacia Research Corp.0.22%
- 119Kewaunee Scientific Corp0.21%
- 120Lakeland Industries, Inc.0.20%
- 121Amplify Energy Corp0.20%
- 122Resolute Holdings Management I0.20%
- 123Holley Inc0.19%
- 124Superior Group of Cos., Inc.0.19%
- 125Energy Services of America Corp.0.19%
- 126CPI Card Group Inc0.19%
- 127J Jill, Inc.0.18%
- 128Hamilton Beach Brands Holding Co.0.18%
- 129FutureFuel Corp.0.17%
- 130Twin Disc Inc0.16%
- 131Ring Energy Inc0.16%
- 132Biote Corp.0.16%
- 133inTEST Corp0.15%
- 134CSP, Inc.0.14%
- 135Virco Mfg. Corp.0.13%
- 136Dreyfus Government Cash Management0.07%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Centrus Energy Corp | LEU | Energy | 4.667% |
| 2 | Sezzle Inc | SEZL | Financials | 4.557% |
| 3 | Limbach Holdings Inc | LMB | Industrials | 2.515% |
| 4 | Turning Point Brands Inc | TPB | Consumer Staples | 2.302% |
| 5 | Solaris Energy Infrastructure Inc | SEI | Utilities | 1.823% |
| 6 | BJ's Restaurants Inc | BJRI | Consumer Discretionary | 1.674% |
| 7 | Astec Industries Inc | ASTE | Industrials | 1.618% |
| 8 | SpartanNash Co | SRJ | Consumer Staples | 1.522% |
| 9 | Willdan Group Inc | J2A | Industrials | 1.430% |
| 10 | Great Lakes Dredge & Dock Corp | GLDD | Industrials | 1.405% |
| 11 | Central Pacific Financial Corp | CPF | Financials | 1.283% |
| 12 | EZCORP Inc | EZPW | Financials | 1.226% |
| 13 | Excelerate Energy Inc | EE | Utilities | 1.194% |
| 14 | Universal Insurance Holdings I | UVE | Financials | 1.192% |
| 15 | Portillo's Inc | PTLO | Consumer Discretionary | 1.168% |
| 16 | Douglas Dynamics Inc | PLOW | Industrials | 1.161% |
| 17 | Lincoln Educational Services Corp | LINC | Consumer Discretionary | 1.149% |
| 18 | Aris Water Solutions Inc | ARISUSD | Utilities | 1.140% |
| 19 | Independent Bank Corp/MI | IBCP | Financials | 1.140% |
| 20 | Metropolitan Bank Holding Corp | MCB | Financials | 1.102% |
| 21 | Daktronics Inc | DAKT | Information Technology | 1.088% |
| 22 | Vitesse Energy Inc | VTS | Energy | 1.086% |
| 23 | Hackett Group Inc/The | HCKT | Information Technology | 1.086% |
| 24 | AdvanSix Inc | ASIX | Materials | 1.081% |
| 25 | Esquire Financial Holdings Inc | ESQ | Financials | 1.070% |
| 26 | Ethan Allen Interiors Inc | ETD | Consumer Discretionary | 1.070% |
| 27 | Northeast Bank | NBN | Financials | 1.069% |
| 28 | Vimeo Inc | VMEO | Communication Services | 1.065% |
| 29 | Mid Penn Bancorp Inc | MPB | Financials | 1.035% |
| 30 | Oil-Dri Corp. of America | ODC | Materials | 1.033% |
| 31 | Carriage Services Inc | CSV | Industrials | 1.023% |
| 32 | Sturm Ruger & Co Inc | RGR | Consumer Discretionary | 1.009% |
| 33 | CompoSecure Inc | CMPO | Information Technology | 0.979% |
| 34 | Heritage Insurance Holdings In | HRTG | Financials | 0.941% |
| 35 | MidWestOne Financial Group Inc | MOFG | Financials | 0.935% |
| 36 | Capital City Bank Group Inc | CCBG | Financials | 0.923% |
| 37 | Allient Inc | ALNT | Financials | 0.918% |
| 38 | Liquidity Services Inc | L1S | Industrials | 0.912% |
| 39 | Hallador Energy Co | HNRG | Energy | 0.877% |
| 40 | Financial Institutions Inc | FISI | Financials | 0.876% |
| 41 | World Acceptance Corp | WRLD | Financials | 0.874% |
| 42 | Northrim BanCorp Inc | NRIM | Financials | 0.874% |
| 43 | Southern Missouri Bancorp Inc | SMBC | Financials | 0.872% |
| 44 | Tiptree Inc | TIPT | Consumer Staples | 0.870% |
| 45 | Miller Industries Inc/TN | MLR | Industrials | 0.865% |
| 46 | National Presto Industries Inc | NPK | Consumer Discretionary | 0.855% |
| 47 | Shore Bancshares Inc | SHBI | Financials | 0.810% |
| 48 | Kimball Electronics Inc | KE | Information Technology | 0.796% |
| 49 | Preformed Line Products Co | PLPC | Industrials | 0.790% |
| 50 | Sun Country Airlines Holdings | SNCY | Industrials | 0.785% |
| 51 | Seneca Foods Corp. | SENEA | Consumer Staples | 0.777% |
| 52 | LSI Industries Inc | LYTS | Industrials | 0.771% |
| 53 | Consolidated Water Co Ltd | CWCO | Utilities | 0.762% |
| 54 | Willis Lease Finance Corp | WLFC | Financials | 0.719% |
| 55 | Eastman Kodak Co | KODK | Information Technology | 0.713% |
| 56 | Climb Global Solutions Inc | CLMB | Information Technology | 0.706% |
| 57 | LSB Industries Inc | LXU | Materials | 0.704% |
| 58 | Consensus Cloud Solutions Inc | CCSI | Information Technology | 0.704% |
| 59 | Natural Grocers by Vitamin Cot | NGVC | Consumer Staples | 0.703% |
| 60 | NWPX Infrastructure Inc | NWPX | Industrials | 0.687% |
| 61 | TETRA Technologies Inc | TTI | Energy | 0.683% |
| 62 | Cross Country Healthcare Inc | XXY | Health Care | 0.682% |
| 63 | Oppenheimer Holdings Inc | OPY | Financials | 0.675% |
| 64 | Diamond Hill Investment Group Inc | DHIL | Financials | 0.673% |
| 65 | Smith & Wesson Brands Inc | SWS | Consumer Discretionary | 0.648% |
| 66 | Arrow Financial Corp | AROW | Financials | 0.643% |
| 67 | VAALCO Energy Inc | EGY | Energy | 0.636% |
| 68 | Kelly Services Inc | KELYA | Industrials | 0.634% |
| 69 | Greenlight Capital Re Ltd | G8L | Financials | 0.615% |
| 70 | Sierra Bancorp | BSRR | Financials | 0.610% |
| 71 | Vishay Precision Group Inc | VPG | Industrials | 0.583% |
| 72 | SandRidge Energy Inc | SA2D | Energy | 0.579% |
| 73 | Cricut Inc | CRCT | Information Technology | 0.546% |
| 74 | Artesian Resources Corp | ARTNA | Utilities | 0.537% |
| 75 | Farmers & Merchants Bancorp Inc/Archbold OH | FMAO | Financials | 0.535% |
| 76 | Investors Title Co. | ITIC | Financials | 0.528% |
| 77 | Northeast Community Bancorp In | NECB | Financials | 0.520% |
| 78 | Central Garden & Pet Co | CENT | Consumer Staples | 0.504% |
| 79 | Arko Corp | ARKO | Industrials | 0.499% |
| 80 | International Money Express In | IMXI | Financials | 0.483% |
| 81 | TaskUS Inc | TASK | Information Technology | 0.480% |
| 82 | NewtekOne Inc | NEWT | Financials | 0.474% |
| 83 | Aviat Networks, Inc. | AVNW | Information Technology | 0.466% |
| 84 | American Coastal Insurance Corp. | ACIC | Financials | 0.465% |
| 85 | James River Group Holdings Ltd | JRVREUR | Financials | 0.456% |
| 86 | Haverty Furniture Cos Inc | HVT | Consumer Discretionary | 0.453% |
| 87 | SIGA Technologies Inc | SIGA | Health Care | 0.451% |
| 88 | El Pollo Loco Holdings Inc | LOCO | Consumer Discretionary | 0.449% |
| 89 | Regional Management Corp. | RM | Financials | 0.448% |
| 90 | RMR Group Inc/The | RMR | Financials | 0.441% |
| 91 | Franklin Covey Co | FC | Consumer Discretionary | 0.428% |
| 92 | Legacy Housing Corp | LEGH | Consumer Discretionary | 0.427% |
| 93 | Village Super Market Inc | VLGEA | Consumer Staples | 0.423% |
| 94 | Natural Gas Services Group, Inc. | NGS | Energy | 0.423% |
| 95 | Riley Exploration Permian Inc | REPX | Energy | 0.412% |
| 96 | Movado Group Inc | MOV | Consumer Discretionary | 0.408% |
| 97 | Viemed Healthcare, Inc. | VMD | Health Care | 0.403% |
| 98 | MasterCraft Boat Holdings, Inc. | MCFT | Consumer Discretionary | 0.403% |
| 99 | Tactile Systems Technology Inc | TCMD | Health Care | 0.400% |
| 100 | AG Mortgage Investment Trust, Inc. | MITT | Financials | 0.380% |
| 101 | First Internet Bancorp | INBK | Financials | 0.369% |
| 102 | L B Foster Co. | FSTR | Industrials | 0.368% |
| 103 | Frequency Electronics, Inc. | FEIM | Industrials | 0.332% |
| 104 | Karat Packaging Inc | KRT | Materials | 0.326% |
| 105 | Nature's Sunshine Products Inc | NATR | Consumer Staples | 0.304% |
| 106 | Smith Douglas Homes Corp | SDHC | Consumer Discretionary | 0.296% |
| 107 | Rocky Brands, Inc. | RCKY | Consumer Discretionary | 0.281% |
| 108 | Entrada Therapeutics Inc | TRDA | Health Care | 0.265% |
| 109 | Park-Ohio Holdings Corp | PKOH | Industrials | 0.263% |
| 110 | Concrete Pumping Holdings Inc | BBCP | Industrials | 0.249% |
| 111 | Peoples Bancorp of North Carol | PEBK | Financials | 0.233% |
| 112 | Acme United Corp. | ACU | Health Care | 0.232% |
| 113 | Taylor Devices, Inc. | TAYD | Industrials | 0.231% |
| 114 | DocGo Inc | DCGO | Health Care | 0.230% |
| 115 | Lifeway Foods, Inc. | LWAY | Consumer Staples | 0.223% |
| 116 | Flexsteel Industries, Inc. | FLXS | Consumer Discretionary | 0.222% |
| 117 | Eastern Co. (The) | EML | Industrials | 0.221% |
| 118 | Acacia Research Corp. | ACTG | Financials | 0.216% |
| 119 | Kewaunee Scientific Corp | KEQU | Industrials | 0.208% |
| 120 | Lakeland Industries, Inc. | LAKE | Industrials | 0.204% |
| 121 | Amplify Energy Corp | AMPY | Energy | 0.204% |
| 122 | Resolute Holdings Management I | RHLD | Industrials | 0.198% |
| 123 | Holley Inc | HLLY | Consumer Discretionary | 0.194% |
| 124 | Superior Group of Cos., Inc. | SGC | Industrials | 0.193% |
| 125 | Energy Services of America Corp. | ESOA | Industrials | 0.189% |
| 126 | CPI Card Group Inc | PMTS | Information Technology | 0.186% |
| 127 | J Jill, Inc. | JILL | Consumer Discretionary | 0.182% |
| 128 | Hamilton Beach Brands Holding Co. | HBB | Consumer Discretionary | 0.178% |
| 129 | FutureFuel Corp. | FF | Materials | 0.173% |
| 130 | Twin Disc Inc | TWIN | Industrials | 0.163% |
| 131 | Ring Energy Inc | KWE1 | Energy | 0.159% |
| 132 | Biote Corp. | BTMD | Health Care | 0.156% |
| 133 | inTEST Corp | INTT | Information Technology | 0.152% |
| 134 | CSP, Inc. | CSPI | Information Technology | 0.136% |
| 135 | Virco Mfg. Corp. | VIRC | Consumer Discretionary | 0.126% |
| 136 | Dreyfus Government Cash Management | DGCXX | Financials | 0.070% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE