FDM ETF Holdings

First Trust Dow Jones Select MicroCap Index Fund (FDM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Dow Jones Select MicroCap Index Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 153.
SEC series ID: Reported value S000010772.

Snapshot field	Reported value
Fund	First Trust Dow Jones Select MicroCap Index Fund
Report date	2026-03-31
Reported holdings	153
SEC series ID	S000010772

Positions 1–153 of 153

Ticker	Issuer	Weight	Value (USD)	Balance
STOK	Stoke Therapeutics Inc	2.352412180096%	5,322,225.04	163,459 NS
DCH	Dauch Corp.	1.966802533968%	4,449,800.84	750,388 NS
DLX	Deluxe Corporation	1.742109084395%	3,941,442.18	143,117 NS
GCT	GIGACLOUD TECHNOLOGY INC	1.64502563811%	3,721,795.32	82,014 NS
TTI	TETRA Technologies Inc.	1.601566408801%	3,623,470.8	425,290 NS
APEI	American Public Education Inc.	1.445774249459%	3,270,998.16	57,507 NS
PLOW	Douglas Dynamics Inc.	1.363018005308%	3,083,765.94	73,266 NS
BFST	Business First Bancshares Inc.	1.243028513974%	2,812,295.2	104,005 NS
SNCY	Sun Country Airlines Holdings Inc.	1.241116996906%	2,807,970.48	169,974 NS
TDAY	USA Today Co. Inc.	1.23227764486%	2,787,971.85	395,457 NS
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	1.227355180779%	2,776,835	2,776,835 PA
UVE	Universal Insurance Holdings Inc	1.211983537657%	2,742,057.36	80,271 NS
GNK	GENCO SHIPPING & TRADING LTD	1.206053181393%	2,728,640.2	121,004 NS
CCNE	CNB Financial Corp (Pennsylvania)	1.189400027299%	2,690,963.2	92,920 NS
HBNC	Horizon Bancorp Inc.	1.187204977432%	2,685,997	162,100 NS
CPF	Central Pacific Financial Corp.	1.184740521017%	2,680,421.28	83,868 NS
CTMX	Cytomx Therapeutics Inc	1.181125031405%	2,672,241.4	568,562 NS
NBBK	NB BANCORP INC	1.152088966389%	2,606,548.63	123,709 NS
UFCS	United Fire Group Inc	1.142896157479%	2,585,750.32	69,772 NS
GOLD	Gold.com Inc.	1.141200300016%	2,581,913.52	64,419 NS
CAC	Camden National Corp.	1.128651197891%	2,553,521.75	53,815 NS
TRST	Trustco Bank Corp NY	1.109354397023%	2,509,863.62	57,329 NS
HAFC	Hanmi Financial Corp.	1.09796132709%	2,484,087.32	94,237 NS
AMRC	Ameresco Inc	1.097452004094%	2,482,935	97,370 NS
KOP	Koppers Holdings Inc	1.066290234257%	2,412,432.92	62,369 NS
THFF	FIRST FINANCIAL CORP	1.055328633814%	2,387,632.8	37,779 NS
NWPX	NWPX Infrastructure Inc.	1.051621632962%	2,379,245.88	30,558 NS
FMNB	FARMERS NATIONAL BANC CORP	1.041914970577%	2,357,285	179,125 NS
SENEA	SENECA FOODS CORP	1.028905859159%	2,327,852.48	15,404 NS
SMP	Standard Motor Products, Inc.	1.020416945131%	2,308,646.7	66,455 NS
NPK	NATIONAL PRESTO INDUSTRIES INC	1.019504679189%	2,306,582.74	16,829 NS
WSR	Whitestone REIT	1.019101647842%	2,305,670.9	142,766 NS
JBSS	Sanfilippo(John B)	1.013375755377%	2,292,716.33	28,901 NS
CSV	CARRIAGE SERVICES INC	1.010413145252%	2,286,013.56	50,066 NS
ORRF	Orrstown Financial Services Inc.	0.989194046988%	2,238,006.32	62,029 NS
PRAA	PRA Group Inc.	0.959599495552%	2,171,050	124,060 NS
EQBK	Equity Bancshares Inc.	0.952522959227%	2,155,039.66	48,526 NS
ODC	Oil-Dri Corporation Of America	0.946204754244%	2,140,745.01	32,889 NS
EGY	Vaalco Energy Inc	0.929010210208%	2,101,843.14	331,521 NS
IIIN	Insteel Industries Inc.	0.916230822768%	2,072,930.36	61,676 NS
SWBI	Smith & Wesson Brands Inc	0.896129214481%	2,027,451.39	141,483 NS
KODK	Eastman Kodak Company	0.895098082049%	2,025,118.5	223,770 NS
FLOC	FLOWCO HOLDINGS INC	0.87685386819%	1,983,841.8	96,303 NS
ALRS	Alerus Financial Corp.	0.846618676188%	1,915,436.06	80,786 NS
CCBG	Capital City Bank Group Inc.	0.844514492244%	1,910,675.44	43,964 NS
SMBC	SOUTHERN MISSOURI BANCORP INC	0.838514088156%	1,897,099.8	29,670 NS
RHLD	Resolute Holdings Management Inc	0.833862237277%	1,886,575.2	11,624 NS
HRTG	Heritage Insurance Holdings Inc	0.819329811108%	1,853,696.25	70,617 NS
LYTS	LSI Industries Inc.	0.813870231205%	1,841,344.2	98,997 NS
SHBI	SHORE BANCSHARES INC	0.807074867411%	1,825,970	97,750 NS
KE	Kimball Electronics Inc.	0.806219707594%	1,824,035.24	76,996 NS
SMBK	SMARTFINANCIAL INC	0.804381968812%	1,819,877.44	46,568 NS
HTB	HOMETRUST BANCSHARES INC	0.801440322647%	1,813,222.1	42,514 NS
PGC	Peapack-Gladstone Financial Corp.	0.784658056553%	1,775,252.99	50,419 NS
CWBC	Community West Bancshares	0.763431554825%	1,727,229	74,130 NS
GSBC	Great Southern Bancorp Inc.	0.72632357868%	1,643,273.9	26,030 NS
HOV	Hovnanian Enterprises, Inc.	0.725035154862%	1,640,358.9	14,790 NS
SD	Sandridge Energy, Inc.	0.723919105797%	1,637,833.89	100,419 NS
CARE	CARTER BANKSHARES INC	0.723784963861%	1,637,530.4	70,220 NS
SPFI	South Plains Financial Inc.	0.719657455066%	1,628,192.1	38,859 NS
SBGI	SINCLAIR INC	0.718048671185%	1,624,552.3	125,545 NS
NRIM	Northrim BanCorp Inc.	0.711059031644%	1,608,738.56	70,312 NS
CASS	Cass Information Systems Inc.	0.708711996386%	1,603,428.5	36,425 NS
CWCO	Consd Water Co	0.697078461927%	1,577,108.16	47,618 NS
NFBK	NORTHFIELD BANCORP INC (NEW)	0.69144865538%	1,564,370.98	115,537 NS
RIGL	Rigel Pharmaceuticals Inc.	0.689811804634%	1,560,667.68	57,717 NS
NUTX	Nutex Health Inc	0.689594765996%	1,560,176.64	16,416 NS
PFIS	Peoples Financial Services Corp.	0.689237879228%	1,559,369.2	29,240 NS
TCBX	Third Coast Bancshares Inc.	0.672292392158%	1,521,030.81	40,207 NS
CIVB	Civista Bancshares Inc.	0.664504349747%	1,503,410.72	65,968 NS
CCSI	Consensus Cloud Solutions Inc	0.632551306468%	1,431,118.42	60,283 NS
FBIZ	First Business Financial Services Inc.	0.631011624535%	1,427,634.96	26,472 NS
BBW	Build A Bear Workshop Inc	0.627865037214%	1,420,515.95	37,931 NS
KRNY	KEARNY FINANCIAL CORP	0.611397168631%	1,383,258.15	183,213 NS
DHIL	Diamond Hill Investment Group Inc.	0.608694815698%	1,377,144.2	8,002 NS
HBCP	HOME BANCORP INC	0.586747561288%	1,327,489.54	21,913 NS
MTW	The Manitowoc Company, Inc.	0.580822805137%	1,314,085.05	112,797 NS
ORN	Orion Group Holdings Inc	0.580705918797%	1,313,820.6	120,534 NS
NGS	NATURAL GAS SERVICES GROUP INC	0.580015049592%	1,312,257.54	34,771 NS
OSPN	Onespan Inc	0.562785764524%	1,273,277.07	120,919 NS
BCAL	California BanCorp	0.557081061437%	1,260,370.44	71,127 NS
VLGEA	Village Super Market Inc.	0.555114064795%	1,255,920.2	29,740 NS
BWB	Bridgewater Bancshares Inc.	0.545562181228%	1,234,309.5	69,735 NS
COFS	CHOICEONE FINANCIAL SERVICES INC	0.545433374206%	1,234,018.08	43,884 NS
MOV	Movado Group Inc	0.538233069635%	1,217,727.72	49,866 NS
PTLO	PORTILLO'S INC	0.534809345223%	1,209,981.7	228,730 NS
REPX	Riley Exploration Permian Inc.	0.517705176494%	1,171,284.3	32,134 NS
ARHS	Arhaus Inc	0.514073730759%	1,163,068.32	171,544 NS
OEC	ORION SA	0.512960196662%	1,160,549	178,546 NS
GTN	Gray Media Inc.	0.506770697041%	1,146,545.54	264,181 NS
NRDS	Nerdwallet Inc	0.502782947975%	1,137,523.44	109,588 NS
ITIC	INVESTORS TITLE CO INC	0.47868601036%	1,083,005.22	4,983 NS
NATR	NATURE'S SUNSHINE PRODUCTS INC	0.477837436311%	1,081,085.36	45,064 NS
CBNK	Capital Bancorp Inc.	0.476480573542%	1,078,015.52	36,248 NS
OBT	ORANGE COUNTY BANCORP INC	0.468634845988%	1,060,264.92	33,154 NS
STRT	Strattec Security Corp.	0.46025030534%	1,041,295.28	13,292 NS
LXFR	Luxfer Holdings PLC	0.457444281804%	1,034,946.78	84,971 NS
CLMB	Climb Global Solutions Inc	0.454988789106%	1,029,391.34	51,937 NS
VMD	VIEMED HEALTHCARE INC	0.428142368323%	968,652.54	105,174 NS
FEIM	Frequency Electronics Inc.	0.425784910755%	963,318.9	21,765 NS
CENT	Central Garden & Pet Company	0.418918305743%	947,783.52	25,776 NS
NEWT	NewtekOne Inc	0.417894320417%	945,466.8	86,344 NS
GNE	Genie Energy Ltd	0.416021266004%	941,229.1	66,565 NS
RCKY	Rocky Brands Inc.	0.407830382306%	922,697.6	23,830 NS
DGICA	DONEGAL GROUP INC	0.40505373395%	916,415.56	53,342 NS
RM	Regional Management Corp.	0.394078016094%	891,583.5	27,646 NS
ACIC	American Coastal Insurance Corp.	0.393233358147%	889,672.5	79,082 NS
BKTI	BK TECHNOLOGIES CORP	0.391448442532%	885,634.21	11,867 NS
RBB	RBB Bancorp.	0.373984916267%	846,123.78	39,594 NS
MG	Mistras Group Inc	0.373547957164%	845,135.18	57,181 NS
ONIT	Onity Group Inc	0.371584151747%	840,692.16	21,408 NS
NATH	Nathans Famous Inc	0.370961023137%	839,282.36	8,332 NS
RNGR	Ranger Energy Services Inc	0.368754189606%	834,289.5	48,675 NS
SSP	E.W. Scripps Co.	0.357689541777%	809,256.24	217,542 NS
PBYI	Puma Biotechnology Inc	0.348470332334%	788,398.2	123,380 NS
KRT	Karat Packaging Inc.	0.339156181746%	767,325.36	27,483 NS
PANL	Pangaea Logistics Solutions Ltd	0.336201178405%	760,639.8	107,435 NS
FTK	Flotek Industries, Inc.	0.328140799001%	742,403.56	43,748 NS
SPOK	Spok Hldgs Inc	0.315554750273%	713,928.2	65,498 NS
CFFI	C&F Finl Corp	0.312785934118%	707,663.88	9,702 NS
HDSN	HUDSON TECHNOLOGIES INC	0.312736554115%	707,552.16	120,332 NS
SIGA	SIGA TECHNOLOGIES INC	0.312309159846%	706,585.2	132,072 NS
AMPY	Amplify Energy Corp	0.301732504196%	682,656	109,400 NS
OPFI	OppFi Inc	0.299770855729%	678,217.86	87,966 NS
FRAF	FRANKLIN FINANCIAL SERVICES CORP	0.298742194064%	675,890.56	13,232 NS
MPTI	M-TRON INDUSTRIES INC	0.293673181167%	664,422.15	9,939 NS
WNEB	Western New England Bancorp Inc	0.292483937253%	661,731.54	51,178 NS
MYFW	First Western Financial Inc.	0.265436769874%	600,538.56	24,432 NS
LEGH	LEGACY HOUSING CORP	0.260443740832%	589,242.06	28,842 NS
CRCT	Cricut Inc	0.251939754677%	570,002.18	152,407 NS
NPB	Northpointe Bancshares Inc.	0.251028408089%	567,940.3	32,905 NS
VEL	Velocity Financial Inc	0.24726031429%	559,415.16	30,924 NS
KINS	Kingstone Companies Inc	0.240446886043%	544,000.09	37,337 NS
ESOA	Energy Services of America Corporation	0.227494540412%	514,696	39,200 NS
EPSN	EPSILON ENERGY LTD	0.225159695455%	509,413.52	82,697 NS
OPBK	OP Bancorp	0.217101534881%	491,182.3	36,931 NS
PNRG	Primeenergy Resources Corporation	0.214071948818%	484,328	2,080 NS
IMMR	Immersion Corp.	0.211927092229%	479,475.36	87,816 NS
TBCH	Turtle Beach Corp.	0.195400066651%	442,083.72	43,598 NS
AII	American Integrity Insurance Group Inc.	0.185671215973%	420,072.64	21,788 NS
GLIBA	GCI LIBERTY INC	0.172078724814%	389,320.25	10,565 NS
ESP	ESPEY MANIFATCURING & ELECTRONICS CORP	0.17056232291%	385,889.46	6,963 NS
RMAX	RE/MAX Holdings Inc.	0.162362723014%	367,338.24	63,774 NS
TASK	TaskUs Inc	0.160177237981%	362,393.68	54,008 NS
RVSB	RIVERVIEW BANCORP INC	0.160097598803%	362,213.5	65,857 NS
CRMT	AMERICA'S CAR-MART INC	0.140992169757%	318,988.34	25,058 NS
RCMT	RCM TECHNOLOGIES INC	0.129587820038%	293,186.52	15,318 NS
PMTS	CPI Card Group Inc.	0.127729059837%	288,981.16	19,916 NS
FOA	Finance of America Companies Inc	0.126272606105%	285,686	17,210 NS
MISXX	Dreyfus Government Cash Management Funds	0.126012485934%	285,097.49	285,097.49 NS
PDEX	Pro-Dex Inc	0.123947732621%	280,426.08	5,709 NS
AREN	ARENA GROUP HOLDINGS INC (THE)	0.036276419014%	82,073.74	37,822 NS
MPTI-R	M Tron Industries Inc.	0.009292165613%	21,023.1	10,011 NS

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