FDM ETF

FDM ETF
$90.77
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PD is FDM's largest holding at 2.15% of the fund as of Oct 16, 2026. FDM is First Trust Dow Jones Select MicroCap Index Fund.

Showing top 50 of 136 holdings · as of Oct 16, 2026
FDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PD
Pagerduty IncInfo Tech · Software
2.15%		2.1%336,022$5.59MInfo TechSoftware
2
RIGL
Rigel Pharmaceuticals Inc
1.47%		3.6%81,388$3.81M--
Sector and industry · Pro
3
HRTG
Heritage Insurance Holdings Inc
1.44%		5.1%103,141$3.74M
4
APOG
Apogee Enterprises Inc
1.42%		6.5%90,921$3.70M
5
QNST
Quinstreet Inc
1.41%		7.9%235,269$3.68M
6
ORRF
Orrstown Financial Services Inc
1.35%		9.2%85,702$3.52M
7
SENEA
Seneca Foods Corp
1.35%		10.6%19,336$3.51M
8
PAHC
Phibro Animal Health Corp
1.34%		11.9%91,797$3.48M
9
REPX
Riley Exploration Permian Inc
1.33%		13.3%74,324$3.45M
10
GCMG
Gcm Grosvenor Inc - Class A
1.30%		14.6%266,324$3.37M
11
IBCP
Independent Bank Corp/mi
1.29%		15.9%96,720$3.36M
12
SMP
Standard Motor Prod
1.29%		17.1%92,468$3.35M
13—Consolidated-tomoka Land Co. (cto)
1.28%		18.4%163,321$3.34M
14
FISI
Financial Institutions, Inc.
1.28%		19.7%85,858$3.32M
15
FLOC
Flowco Holdings Inc
1.20%		20.9%168,598$3.12M
16
HIPO
Hippo Holdings Inc
1.17%		22.1%88,532$3.04M
17
WASH
Washington Trust Bancorp Inc
1.17%		23.2%83,105$3.05M
18
SHBI
Shore Bancshares Inc
1.15%		24.4%133,769$2.99M
19
HTB
Hometrust Bancshares, Inc.
1.15%		25.5%64,858$2.98M
20
PGC
Peapack-gladstone Financial Corp
1.13%		26.7%68,763$2.95M
21
ROOT
Root Inc
1.13%		27.8%59,634$2.93M
22
CCBG
Capital City Bank Group Inc
1.12%		28.9%59,649$2.90M
23
CARE
Carter Bankshares Inc
1.12%		30.0%96,568$2.90M
24
OSPN
Onespan Inc
1.09%		31.1%160,563$2.82M
25
CCSI
Consensus Cloud Solutions IncCommon Stock USD
1.08%		32.2%79,841$2.81M
26
ACNB
Acnb Corp
1.07%		33.3%44,310$2.77M
27
BHB
Bar Harbor Bankshares
1.07%		34.4%73,049$2.77M
28
SMBC
Southern Missouri Bancorp Inc
1.07%		35.4%40,299$2.78M
29
SPFI
South Plains Financial Inc
1.06%		36.5%64,844$2.76M
30
TCBX
Third Coast Bancshares Inc
1.06%		37.5%66,760$2.75M
31
NYMT
New York Mortgage Trust Inc
1.05%		38.6%364,192$2.73M
32
PFIS
Peoples Financial Services Corp
1.05%		39.6%40,560$2.74M
33—John B. SanLippo & Son Inc. Class P
1.02%		40.7%39,614$2.64M
34
SCHL
Scholastic Corp
1.02%		41.7%68,359$2.66M
35
GSBC
Great Southern Bancorp Inc
1.02%		42.7%34,662$2.66M
36
IVR
Invesco Mortgage Capital Inc Reit
1.00%		43.7%468,984$2.61M
37
PMT
Pennymac Mortgage Investment
1.00%		44.7%379,936$2.61M
38
BCAL
Southern California Bancorp
0.98%		45.7%119,069$2.56M
39
AROW
Arrow Financial Corp
0.98%		46.7%70,216$2.54M
40—First Cash Financial Services, Inc.
0.97%		47.6%36,459$2.53M
41
IIIN
Insteel Inds
0.96%		48.6%84,342$2.51M
42
EVER
Everquote Inc Class A (ever)
0.95%		49.5%120,093$2.48M
43
CIVB
Civista Bancshares Inc
0.92%		50.5%90,599$2.40M
44
IRWD
Ironwood Pharmaceuticals Inc
0.92%		51.4%662,350$2.38M
45
EBF
Ennis Inc
0.90%		52.3%104,711$2.34M
46
NRIM
Northrim Bancorp Inc
0.90%		53.2%96,921$2.34M
47
SFST
Southern First Bancshares Inc
0.89%		54.1%39,206$2.32M
48
KRNY
Kearny Financial Corp
0.86%		54.9%251,035$2.24M
49
ABUS
Arbutus Biopharma Corp.
0.85%		55.8%528,667$2.22M
50
CSV
Carriage Services, Inc.
0.84%		56.6%62,278$2.19M
More holdings · Pro
Not reported for this fund: share changes.
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FDM ETF All Holdings

FDM holdings total 136 positions. The top 10 holdings account for 14.6% of the fund, led by Pagerduty Inc at 2.1%, Rigel Pharmaceuticals Inc at 1.5%, Heritage Insurance Holdings Inc at 1.4%.

FDM portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 59.8%.

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

136 of 136 holdings

  • 1

    Pagerduty Inc

    PDInformation Technology
    2.15%
  • 2

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    1.47%
  • 3

    Heritage Insurance Holdings Inc

    HRTGFinancials
    1.44%
  • 4

    Apogee Enterprises Inc

    APOGIndustrials
    1.42%
  • 5

    Quinstreet Inc

    QNSTCommunication Services
    1.41%
  • 6

    Orrstown Financial Services Inc

    ORRFFinancials
    1.35%
  • 7

    Seneca Foods Corp

    SENEAConsumer Staples
    1.35%
  • 8

    Phibro Animal Health Corp

    PAHCHealth Care
    1.34%
  • 9

    Riley Exploration Permian Inc

    REPXEnergy
    1.33%
  • 10

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    1.30%
  • 11

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    1.29%
  • 12

    Standard Motor Prod

    SMPConsumer Discretionary
    1.29%
  • 13

    Consolidated-tomoka Land Co. (cto)

    CTOReal Estate
    1.28%
  • 14

    Financial Institutions, Inc.

    FISIFinancials
    1.28%
  • 15

    Flowco Holdings Inc

    FLOCEnergy
    1.20%
  • 16

    Hippo Holdings Inc

    HIPOFinancials
    1.17%
  • 17

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    1.17%
  • 18

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    1.15%
  • 19

    Hometrust Bancshares, Inc.

    HTBIFinancials
    1.15%
  • 20

    Peapack-gladstone Financial Corporation

    PGCFinancials
    1.13%
  • 21

    ROOT INC

    ROOTFinancials
    1.13%
  • 22

    Capital City Bank Group Inc

    CCBGFinancials
    1.12%
  • 23

    Carter Bankshares Inc

    CAREFinancials
    1.12%
  • 24

    Onespan Inc

    OSPNInformation Technology
    1.09%
  • 25

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    1.08%
  • 26

    Acnb Corporation

    ACNBFinancials
    1.07%
  • 27

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    1.07%
  • 28

    Southern Missouri Bancorp Inc

    SMBCFinancials
    1.07%
  • 29

    South Plains Financial Inc Com

    SPFIFinancials
    1.06%
  • 30

    Third Coast Bancshares Inc

    TCBXFinancials
    1.06%
  • 31

    New York Mortgage Trust Inc

    NYMTFinancials
    1.05%
  • 32

    Peoples Financial Services Corp

    PFISFinancials
    1.05%
  • 33

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    1.02%
  • 34

    Scholastic Corp

    SCHLConsumer Discretionary
    1.02%
  • 35

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    1.02%
  • 36

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    1.00%
  • 37

    Pennymac Mortgage Investment

    PMTFinancials
    1.00%
  • 38

    Southern California Bancorp

    BCALFinancials
    0.98%
  • 39

    Arrow Financial Corp

    AROWFinancials
    0.98%
  • 40

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.97%
  • 41

    INSTEEL INDS

    IIINMaterials
    0.96%
  • 42

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.95%
  • 43

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.92%
  • 44

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.92%
  • 45

    Ennis Inc

    EBFIndustrials
    0.90%
  • 46

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.90%
  • 47

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.89%
  • 48

    Kearny Financial Corp/Md

    KRNYFinancials
    0.86%
  • 49

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.85%
  • 50

    Carriage Services, Inc.

    CSVIndustrials
    0.84%
  • 51

    Cormedix Inc Com

    CRMDHealth Care
    0.82%
  • 52

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.80%
  • 53

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.79%
  • 54

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.77%
  • 55

    Home Bancorp Inc

    HBCPFinancials
    0.77%
  • 56

    Choiceone Financial Services Inc_None_None

    COFSFinancials
    0.76%
  • 57

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.75%
  • 58

    Investors Title Co

    ITICFinancials
    0.75%
  • 59

    Sierra Bancorp Com

    BSRRFinancials
    0.75%
  • 60

    Sandridge Energy, Inc.

    SDEnergy
    0.74%
  • 61

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.73%
  • 62

    West Bancorp Cap Stk

    WTBAFinancials
    0.73%
  • 63

    Capital Bancorp Inc/md

    CBNKFinancials
    0.73%
  • 64

    Colony Bankcorp Inc

    CBANFinancials
    0.70%
  • 65

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.70%
  • 66

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.70%
  • 67

    Orange County Bancorp Inc

    OBTFinancials
    0.69%
  • 68

    Village Super Market Inc

    VICRConsumer Staples
    0.69%
  • 69

    Puma Biotechnology Inc

    PBYIHealth Care
    0.68%
  • 70

    Plumas Bancorp

    PLBCFinancials
    0.67%
  • 71

    Rbb Bancorp

    RBBFinancials
    0.67%
  • 72

    Unity Bancorp Inc Com

    UNTYFinancials
    0.67%
  • 73

    First Bank/hamilton Nj

    FRBAFinancials
    0.65%
  • 74

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.64%
  • 75

    Oportun Financial Corp.

    OPRTFinancials
    0.63%
  • 76

    Primis Financial Corp

    FRSTFinancials
    0.63%
  • 77

    Investar Holding Corp Com USD1.00

    ISTRFinancials
    0.60%
  • 78

    Northpointe Banc

    NPBFinancials
    0.58%
  • 79

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.58%
  • 80

    Mvb Financial Corp

    MVBFFinancials
    0.57%
  • 81

    Parke Bancorp Inc

    PKBKFinancials
    0.56%
  • 82

    Waterstone Financial Inc

    WSBFFinancials
    0.56%
  • 83

    Central Garden & Pet Co

    CENTConsumer Staples
    0.56%
  • 84

    Mediaalpha Inc

    MAXInformation Technology
    0.55%
  • 85

    American Integrity Insurance G

    AIIFinancials
    0.54%
  • 86

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.53%
  • 87

    Chemung Financial Corp

    CHMGFinancials
    0.52%
  • 88

    CRICUT INC - CLASS A

    CRCTInformation Technology
    0.52%
  • 89

    Donegal Group Cl A

    DGICAFinancials
    0.52%
  • 90

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.50%
  • 91

    Twin Disc Inc

    TWINIndustrials
    0.50%
  • 92

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.49%
  • 93

    Rmr Group Inc/the

    RMRFinancials
    0.49%
  • 94

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.48%
  • 95

    Ames National Corp

    ATLOFinancials
    0.47%
  • 96

    Friedman Industries Inc

    FRDMaterials
    0.47%
  • 97

    Quad/graphics Inc

    QUADIndustrials
    0.47%
  • 98

    Regional Management Corp

    RMFinancials
    0.47%
  • 99

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.44%
  • 100

    Franklin Financial Services Corp

    FRAFFinancials
    0.44%
  • 101

    Fvcbankcorp Inc

    FVCBFinancials
    0.44%
  • 102

    American Coastal Insurance C

    ACICUnknown
    0.43%
  • 103

    Isabella Bank Corp

    ISBAFinancials
    0.43%
  • 104

    Priority Technology Holdings Inc Com

    PRTHInformation Technology
    0.43%
  • 105

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.43%
  • 106

    Strattec Security Corp

    STRTConsumer Discretionary
    0.42%
  • 107

    First Northern Community Bancorp

    FNRNUnknown
    0.41%
  • 108

    First Western Financial Inc

    MYFWFinancials
    0.41%
  • 109

    Oak Valley Bancorp

    OVLYFinancials
    0.40%
  • 110

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.40%
  • 111

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.39%
  • 112

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.39%
  • 113

    Agenus Inc

    AGENHealth Care
    0.38%
  • 114

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.38%
  • 115

    First National Corp/va

    FXNCFinancials
    0.38%
  • 116

    Community Bancorp/Vt

    CMTVUnknown
    0.37%
  • 117

    Hmh Holding Inc.

    HMHUnknown
    0.37%
  • 118

    Kingstone Cos Inc

    KINSFinancials
    0.37%
  • 119

    Infinity Natural Resources Inc

    INREnergy
    0.36%
  • 120

    Peoples Bancorp Of Nc 0.00000000

    PEBKFinancials
    0.36%
  • 121

    Tredegar Corp

    TGMaterials
    0.35%
  • 122

    Eagle Finl Svcs Com

    EFSIFinancials
    0.35%
  • 123

    Meridian Corp

    MRBKFinancials
    0.32%
  • 124

    Oppfi Inc 0.00000000

    OPFIFinancials
    0.32%
  • 125

    Cf Bankshares Inc

    CFBKFinancials
    0.30%
  • 126

    Citizens Community Bancorp, Inc.

    CZWIFinancials
    0.29%
  • 127

    Rcm Technologies Inc

    RCMTIndustrials
    0.29%
  • 128

    Velocity Financial Inc.

    VELFinancials
    0.29%
  • 129

    US Dollar

    Other
    0.28%
  • 130

    Q32 Bio Inc

    QTTBHealth Care
    0.27%
  • 131

    Ohio Valley Banc Corp

    OVBCFinancials
    0.26%
  • 132

    Eagle Bancorp Montana Inc Common Stock USD

    EBMTFinancials
    0.26%
  • 133

    B. Riley Financial Inc

    RILYFinancials
    0.24%
  • 134

    Espey Manufacturing & Electronics Corp

    ESPIndustrials
    0.22%
  • 135

    Primeenergy Resources Corp

    PNRGEnergy
    0.22%
  • 136

    Pro-dex Inc

    PDEXIndustrials
    0.17%