FDM ETF

FDM ETF
$88.82
See how much of FDM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QNST is FDM's largest holding at 1.84% of the fund as of Sep 1, 2026. FDM is First Trust Dow Jones Select MicroCap Index Fund.

Showing top 50 of 136 holdings · as of Sep 1, 2026
FDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QNST
Quinstreet IncComm. Services · Media
1.84%		1.8%252,208$4.90MComm. ServicesMedia
2
PD
Pagerduty IncInfo Tech · Software
1.78%		3.6%336,522$4.76MInfo TechSoftware
Sector and industry · Pro
3
SENEA
Seneca Foods Corp
1.58%		5.2%21,269$4.22M
4
RIGL
Rigel Pharmaceuticals Inc
1.40%		6.6%81,232$3.75M
5
GCMG
Gcm Grosvenor Inc - Class A
1.37%		8.0%265,107$3.66M
6
APOG
Apogee Enterprises Inc
1.36%		9.3%93,169$3.64M
7
ORRF
Orrstown Financial Services Inc
1.35%		10.7%86,263$3.60M
8
NYMT
New York Mortgage Trust Inc
1.34%		12.0%366,911$3.57M
9
PMT
Pennymac Mortgage Investment
1.34%		13.4%382,854$3.57M
10
ABUS
Arbutus Biopharma Corp.
1.32%		14.7%693,820$3.52M
11
FISI
Financial Institutions, Inc.
1.31%		16.0%86,430$3.50M
12
PAHC
Phibro Animal Health Corp
1.31%		17.3%92,502$3.49M
13
SMP
Standard Motor Prod
1.31%		18.6%92,857$3.50M
14
ROOT
Root Inc
1.28%		19.9%61,554$3.42M
15
FLOC
Flowco Holdings Inc
1.25%		21.1%152,409$3.34M
16
HRTG
Heritage Insurance Holdings Inc
1.24%		22.4%98,437$3.31M
17
IBCP
Independent Bank Corp/mi
1.24%		23.6%90,469$3.30M
18
WASH
Washington Trust Bancorp Inc
1.23%		24.8%83,708$3.28M
19
HIPO
Hippo Holdings Inc
1.17%		26.0%94,877$3.12M
20
PGC
Peapack-gladstone Financial Corp
1.17%		27.2%69,937$3.12M
21
CCSI
Consensus Cloud Solutions IncCommon Stock USD
1.16%		28.3%80,775$3.09M
22
SHBI
Shore Bancshares Inc
1.16%		29.5%135,135$3.10M
23
CCBG
Capital City Bank Group Inc
1.15%		30.7%60,815$3.07M
24—Carter Bank & Trust
1.14%		31.8%97,564$3.05M
25
EVER
Everquote Inc Class A (ever)
1.13%		32.9%118,557$3.02M
26
IVR
Invesco Mortgage Capital Inc.
1.12%		34.0%407,532$2.98M
27
SMBC
Southern Missouri Bancorp Inc
1.12%		35.2%40,627$2.99M
28
TCBX
Third Coast Bancshares Inc
1.11%		36.3%66,290$2.96M
29
JBSS
John B Sanfilippo & Son Inc
1.10%		37.4%39,918$2.94M
30
ACNB
Acnb Corp
1.09%		38.5%44,835$2.91M
31
BHB
Bar Harbor Bankshares
1.08%		39.5%73,504$2.88M
32
CTO
CTO Realty Growth, Inc.
1.08%		40.6%134,977$2.88M
33
GSBC
Great Southern Bancorp Inc
1.04%		41.7%35,390$2.77M
34
PFIS
Peoples Financial Services Corp
1.04%		42.7%40,436$2.78M
35
SCHL
Scholastic Corp
1.03%		43.7%71,891$2.76M
36
SPFI
South Plains Financial Inc
1.03%		44.8%63,044$2.75M
37
IRWD
Ironwood Pharmaceuticals Inc
1.01%		45.8%635,994$2.70M
38
OSPN
Onespan Inc
1.01%		46.8%162,766$2.69M
39
CRMD
Cormedix Inc
0.99%		47.8%320,327$2.65M
40
HTB
Hometrust Bancshares, Inc.
0.99%		48.8%56,810$2.64M
41
TRTX
Tpg Re Finance Trust, Inc.
0.98%		49.7%339,415$2.62M
42
FBIZ
First Business Financial Services
0.96%		50.7%36,713$2.57M
43
IIIN
Insteel Inds
0.96%		51.7%85,319$2.57M
44
KRNY
Kearny Financial Corp
0.93%		52.6%252,966$2.50M
45
NRIM
Northrim Bancorp Inc
0.93%		53.5%97,665$2.50M
46
CIVB
Civista Bancshares Inc
0.92%		54.4%91,246$2.46M
47
ETD
Ethan Allen Interiors Inc
0.90%		55.3%101,664$2.40M
48
SFST
Southern First Bancshares Inc
0.90%		56.2%39,021$2.39M
49
AROW
Arrow Financial Corp
0.89%		57.1%63,135$2.38M
50
EBF
Ennis Inc
0.89%		58.0%111,047$2.37M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 86 holdings of FDM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDM ETF All Holdings

FDM holdings total 294 positions. The top 10 holdings account for 14.7% of the fund, led by Quinstreet Inc at 1.8%, Pagerduty Inc at 1.8%, Seneca Foods Corp at 1.6%.

FDM portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 59.7%.

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 294 holdings

  • 1

    Quinstreet Inc

    QNSTCommunication Services
    1.84%
  • 2

    Pagerduty Inc

    PDInformation Technology
    1.78%
  • 3

    Seneca Foods Corp

    SENEAConsumer Staples
    1.58%
  • 4

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    1.40%
  • 5

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    1.37%
  • 6

    Apogee Enterprises Inc

    APOGIndustrials
    1.36%
  • 7

    Orrstown Financial Services Inc

    ORRFFinancials
    1.35%
  • 8

    New York Mortgage Trust Inc

    NYMTFinancials
    1.34%
  • 9

    Pennymac Mortgage Investment

    PMTFinancials
    1.34%
  • 10

    Arbutus Biopharma Corp.

    ABUSHealth Care
    1.32%
  • 11

    Financial Institutions, Inc.

    FISIFinancials
    1.31%
  • 12

    Phibro Animal Health Corp

    PAHCHealth Care
    1.31%
  • 13

    Standard Motor Prod

    SMPConsumer Discretionary
    1.31%
  • 14

    ROOT INC

    ROOTFinancials
    1.28%
  • 15

    Flowco Holdings Inc

    FLOCEnergy
    1.25%
  • 16

    Heritage Insurance Holdings Inc

    HRTGFinancials
    1.24%
  • 17

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    1.24%
  • 18

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    1.23%
  • 19

    Hippo Holdings Inc

    HIPOFinancials
    1.17%
  • 20

    Peapack-gladstone Financial Corporation

    PGCFinancials
    1.17%
  • 21

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    1.16%
  • 22

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    1.16%
  • 23

    Capital City Bank Group Inc

    CCBGFinancials
    1.15%
  • 24

    Carter Bank & Trust

    CAREFinancials
    1.14%
  • 25

    Everquote Inc Class A (ever)

    EVERCommunication Services
    1.13%
  • 26

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    1.12%
  • 27

    Southern Missouri Bancorp Inc

    SMBCFinancials
    1.12%
  • 28

    Third Coast Bancshares Inc

    TCBXFinancials
    1.11%
  • 29

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.10%
  • 30

    Acnb Corporation

    ACNBFinancials
    1.09%
  • 31

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    1.08%
  • 32

    CTO Realty Growth, Inc.

    CTOReal Estate
    1.08%
  • 33

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    1.04%
  • 34

    Peoples Financial Services Corp

    PFISFinancials
    1.04%
  • 35

    Scholastic Corp

    SCHLConsumer Discretionary
    1.03%
  • 36

    South Plains Financial Inc Com

    SPFIFinancials
    1.03%
  • 37

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    1.01%
  • 38

    Onespan Inc

    OSPNInformation Technology
    1.01%
  • 39

    Cormedix Inc Com

    CRMDHealth Care
    0.99%
  • 40

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.99%
  • 41

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.98%
  • 42

    First Business Financial Services

    FBIZFinancials
    0.96%
  • 43

    INSTEEL INDS

    IIINMaterials
    0.96%
  • 44

    Kearny Financial Corp/Md

    KRNYFinancials
    0.93%
  • 45

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.93%
  • 46

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.92%
  • 47

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.90%
  • 48

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.90%
  • 49

    Arrow Financial Corp

    AOT:CAFinancials
    0.89%
  • 50

    Ennis Inc

    EBFIndustrials
    0.89%
  • 51

    Carriage Services, Inc.

    CSVIndustrials
    0.88%
  • 52

    Home Bancorp Inc

    HBCPFinancials
    0.78%
  • 53

    Southern California Bancorp

    BCALFinancials
    0.78%
  • 54

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.76%
  • 55

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.76%
  • 56

    Investors Title Co

    ITICFinancials
    0.76%
  • 57

    Sierra Bancorp Com

    BSRRFinancials
    0.76%
  • 58

    Choiceone Financial Services Inc

    COFSFinancials
    0.75%
  • 59

    Colony Bankcorp Inc

    CBANFinancials
    0.74%
  • 60

    Sandridge Energy, Inc.

    SDEnergy
    0.74%
  • 61

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.71%
  • 62

    West Bancorp Cap Stk

    WTBAFinancials
    0.70%
  • 63

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.69%
  • 64

    Capital Bancorp Inc/md

    CBNKFinancials
    0.67%
  • 65

    Village Super Market Inc

    VICRConsumer Staples
    0.67%
  • 66

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.66%
  • 67

    Plumas Bancorp

    PLBCFinancials
    0.66%
  • 68

    Mediaalpha Inc

    MAXInformation Technology
    0.65%
  • 69

    Orange County Bancorp Inc

    OBTFinancials
    0.65%
  • 70

    Riley Exploration Permian Inc

    REPXEnergy
    0.64%
  • 71

    Unity Bancorp Inc Com

    UNTYFinancials
    0.63%
  • 72

    IDFC First Bank Ltd

    FRBAFinancials
    0.61%
  • 73

    Investar Holding Corp

    ISTRFinancials
    0.60%
  • 74

    Mvb Financial Corp

    MVBFFinancials
    0.59%
  • 75

    Puma Biotechnology Inc

    PBYIHealth Care
    0.59%
  • 76

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.57%
  • 77

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.56%
  • 78

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.55%
  • 79

    Parke Bancorp Inc

    PKBKFinancials
    0.54%
  • 80

    Primis Financial Corp

    FRSTFinancials
    0.54%
  • 81

    Donegal Group Cl A

    DGICAFinancials
    0.53%
  • 82

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.53%
  • 83

    Rbb Bancorp

    RBBFinancials
    0.53%
  • 84

    Agenus Inc

    AGENHealth Care
    0.52%
  • 85

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.51%
  • 86

    Oportun Financial Corp.

    OPRTFinancials
    0.51%
  • 87

    Quad/graphics Inc

    QUADIndustrials
    0.51%
  • 88

    Rmr Group Inc/the

    RMRFinancials
    0.51%
  • 89

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.50%
  • 90

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.50%
  • 91

    Waterstone Financial Inc

    WSBFFinancials
    0.50%
  • 92

    Cricut Inc.

    CRCTInformation Technology
    0.48%
  • 93

    Friedman Industries Inc

    FRDMaterials
    0.48%
  • 94

    Infinity Natural Resources Inc

    INREnergy
    0.48%
  • 95

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.48%
  • 96

    Strattec Security Corp

    STRTConsumer Discretionary
    0.48%
  • 97

    Chemung Financial Corp

    CHMGFinancials
    0.47%
  • 98

    Ames National Corp

    ATLOFinancials
    0.46%
  • 99

    Fvcbankcorp Inc

    FVCBFinancials
    0.46%
  • 100

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.45%
  • 101

    Regional Management Corp

    RMFinancials
    0.44%
  • 102

    Franklin Financial Services Corp

    FRAFFinancials
    0.43%
  • 103

    Isabella Bank Corp

    ISBAFinancials
    0.43%
  • 104

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.42%
  • 105

    Twin Disc Inc

    TWINIndustrials
    0.42%
  • 106

    First Northern Community Bancorp

    FNRNUnknown
    0.41%
  • 107

    Oppfi Inc 0.00000000

    OPFIFinancials
    0.40%
  • 108

    First National Corp/va

    FXNCFinancials
    0.39%
  • 109

    First Western Financial Inc

    MYFWFinancials
    0.39%
  • 110

    Kingstone Cos Inc

    KINSFinancials
    0.39%
  • 111

    Tredegar Corp

    TGMaterials
    0.39%
  • 112

    American Coastal Insurance C

    ACICUnknown
    0.38%
  • 113

    Oak Valley Bancorp

    OVLYFinancials
    0.37%
  • 114

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.37%
  • 115

    Hmh Holding Inc.

    HMHUnknown
    0.36%
  • 116

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.35%
  • 117

    Peoples Bancorp of North Carolina, Inc.

    PEBKFinancials
    0.35%
  • 118

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.33%
  • 119

    Citizens Community Bancorp, Inc.

    CZWIFinancials
    0.33%
  • 120

    Community Bancorp/Vt

    CMTVUnknown
    0.33%
  • 121

    Eagle Finl Svcs Com

    EFSIFinancials
    0.31%
  • 122

    Rcm Technologies Inc

    RCMTIndustrials
    0.31%
  • 123

    Meridian Corp

    MRBKFinancials
    0.30%
  • 124

    American Integrity Insurance G

    AIIFinancials
    0.29%
  • 125

    Northpointe Banc

    NPBFinancials
    0.29%
  • 126

    Velocity Financial Inc.

    VELFinancials
    0.29%
  • 127

    Ohio Valley Banc Corp

    OVBCFinancials
    0.28%
  • 128

    B. Riley Financial Inc

    RILYFinancials
    0.27%
  • 129

    Central Federal Corp

    CFBKFinancials
    0.27%
  • 130

    Eagle Bancorp Montana Inc Common Stock USD

    EBMTFinancials
    0.27%
  • 131

    Q32 Bio Inc

    QTTBHealth Care
    0.25%
  • 132

    Priority Technology Holdings Inc

    PRTHInformation Technology
    0.24%
  • 133

    Espey Manufacturing & Electronics Corp

    ESPIndustrials
    0.23%
  • 134

    US Dollar

    Other
    0.23%
  • 135

    Primeenergy Resources Corp

    PNRGEnergy
    0.22%
  • 136

    Pro-dex Inc

    PDEXIndustrials
    0.18%