ETF:FDM | ETF Holdings | First Trust Dow Jones Select MicroCap Index Fund

FDM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Dow Jones Select MicroCap Index Fund
Report date2026-03-31
Reported holdings153
SEC series IDS000010772

Positions 1–100 of 153

TickerIssuerWeightValue (USD)Balance
STOKStoke Therapeutics Inc2.352412%5,322,225.04163,459 NS
DCHDauch Corp.1.966803%4,449,800.84750,388 NS
DLXDeluxe Corporation1.742109%3,941,442.18143,117 NS
GCTGIGACLOUD TECHNOLOGY INC1.645026%3,721,795.3282,014 NS
TTITETRA Technologies Inc.1.601566%3,623,470.8425,290 NS
APEIAmerican Public Education Inc.1.445774%3,270,998.1657,507 NS
PLOWDouglas Dynamics Inc.1.363018%3,083,765.9473,266 NS
BFSTBusiness First Bancshares Inc.1.243029%2,812,295.2104,005 NS
SNCYSun Country Airlines Holdings Inc.1.241117%2,807,970.48169,974 NS
TDAYUSA Today Co. Inc.1.232278%2,787,971.85395,457 NS
CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS INC.1.227355%2,776,8352,776,835 PA
UVEUniversal Insurance Holdings Inc1.211984%2,742,057.3680,271 NS
GNKGENCO SHIPPING & TRADING LTD1.206053%2,728,640.2121,004 NS
CCNECNB Financial Corp (Pennsylvania)1.1894%2,690,963.292,920 NS
HBNCHorizon Bancorp Inc.1.187205%2,685,997162,100 NS
CPFCentral Pacific Financial Corp.1.184741%2,680,421.2883,868 NS
CTMXCytomx Therapeutics Inc1.181125%2,672,241.4568,562 NS
NBBKNB BANCORP INC1.152089%2,606,548.63123,709 NS
UFCSUnited Fire Group Inc1.142896%2,585,750.3269,772 NS
GOLDGold.com Inc.1.1412%2,581,913.5264,419 NS
CACCamden National Corp.1.128651%2,553,521.7553,815 NS
TRSTTrustco Bank Corp NY1.109354%2,509,863.6257,329 NS
HAFCHanmi Financial Corp.1.097961%2,484,087.3294,237 NS
AMRCAmeresco Inc1.097452%2,482,93597,370 NS
KOPKoppers Holdings Inc1.06629%2,412,432.9262,369 NS
THFFFIRST FINANCIAL CORP1.055329%2,387,632.837,779 NS
NWPXNWPX Infrastructure Inc.1.051622%2,379,245.8830,558 NS
FMNBFARMERS NATIONAL BANC CORP1.041915%2,357,285179,125 NS
SENEASENECA FOODS CORP1.028906%2,327,852.4815,404 NS
SMPStandard Motor Products, Inc.1.020417%2,308,646.766,455 NS
NPKNATIONAL PRESTO INDUSTRIES INC1.019505%2,306,582.7416,829 NS
WSRWhitestone REIT1.019102%2,305,670.9142,766 NS
JBSSSanfilippo(John B)1.013376%2,292,716.3328,901 NS
CSVCARRIAGE SERVICES INC1.010413%2,286,013.5650,066 NS
ORRFOrrstown Financial Services Inc.0.989194%2,238,006.3262,029 NS
PRAAPRA Group Inc.0.959599%2,171,050124,060 NS
EQBKEquity Bancshares Inc.0.952523%2,155,039.6648,526 NS
ODCOil-Dri Corporation Of America0.946205%2,140,745.0132,889 NS
EGYVaalco Energy Inc0.92901%2,101,843.14331,521 NS
IIINInsteel Industries Inc.0.916231%2,072,930.3661,676 NS
SWBISmith & Wesson Brands Inc0.896129%2,027,451.39141,483 NS
KODKEastman Kodak Company0.895098%2,025,118.5223,770 NS
FLOCFLOWCO HOLDINGS INC0.876854%1,983,841.896,303 NS
ALRSAlerus Financial Corp.0.846619%1,915,436.0680,786 NS
CCBGCapital City Bank Group Inc.0.844514%1,910,675.4443,964 NS
SMBCSOUTHERN MISSOURI BANCORP INC0.838514%1,897,099.829,670 NS
RHLDResolute Holdings Management Inc0.833862%1,886,575.211,624 NS
HRTGHeritage Insurance Holdings Inc0.81933%1,853,696.2570,617 NS
LYTSLSI Industries Inc.0.81387%1,841,344.298,997 NS
SHBISHORE BANCSHARES INC0.807075%1,825,97097,750 NS
KEKimball Electronics Inc.0.80622%1,824,035.2476,996 NS
SMBKSMARTFINANCIAL INC0.804382%1,819,877.4446,568 NS
HTBHOMETRUST BANCSHARES INC0.80144%1,813,222.142,514 NS
PGCPeapack-Gladstone Financial Corp.0.784658%1,775,252.9950,419 NS
CWBCCommunity West Bancshares0.763432%1,727,22974,130 NS
GSBCGreat Southern Bancorp Inc.0.726324%1,643,273.926,030 NS
HOVHovnanian Enterprises, Inc.0.725035%1,640,358.914,790 NS
SDSandridge Energy, Inc.0.723919%1,637,833.89100,419 NS
CARECARTER BANKSHARES INC0.723785%1,637,530.470,220 NS
SPFISouth Plains Financial Inc.0.719657%1,628,192.138,859 NS
SBGISINCLAIR INC0.718049%1,624,552.3125,545 NS
NRIMNorthrim BanCorp Inc.0.711059%1,608,738.5670,312 NS
CASSCass Information Systems Inc.0.708712%1,603,428.536,425 NS
CWCOConsd Water Co0.697078%1,577,108.1647,618 NS
NFBKNORTHFIELD BANCORP INC (NEW)0.691449%1,564,370.98115,537 NS
RIGLRigel Pharmaceuticals Inc.0.689812%1,560,667.6857,717 NS
NUTXNutex Health Inc0.689595%1,560,176.6416,416 NS
PFISPeoples Financial Services Corp.0.689238%1,559,369.229,240 NS
TCBXThird Coast Bancshares Inc.0.672292%1,521,030.8140,207 NS
CIVBCivista Bancshares Inc.0.664504%1,503,410.7265,968 NS
CCSIConsensus Cloud Solutions Inc0.632551%1,431,118.4260,283 NS
FBIZFirst Business Financial Services Inc.0.631012%1,427,634.9626,472 NS
BBWBuild A Bear Workshop Inc0.627865%1,420,515.9537,931 NS
KRNYKEARNY FINANCIAL CORP0.611397%1,383,258.15183,213 NS
DHILDiamond Hill Investment Group Inc.0.608695%1,377,144.28,002 NS
HBCPHOME BANCORP INC0.586748%1,327,489.5421,913 NS
MTWThe Manitowoc Company, Inc.0.580823%1,314,085.05112,797 NS
ORNOrion Group Holdings Inc0.580706%1,313,820.6120,534 NS
NGSNATURAL GAS SERVICES GROUP INC0.580015%1,312,257.5434,771 NS
OSPNOnespan Inc0.562786%1,273,277.07120,919 NS
BCALCalifornia BanCorp0.557081%1,260,370.4471,127 NS
VLGEAVillage Super Market Inc.0.555114%1,255,920.229,740 NS
BWBBridgewater Bancshares Inc.0.545562%1,234,309.569,735 NS
COFSCHOICEONE FINANCIAL SERVICES INC0.545433%1,234,018.0843,884 NS
MOVMovado Group Inc0.538233%1,217,727.7249,866 NS
PTLOPORTILLO'S INC0.534809%1,209,981.7228,730 NS
REPXRiley Exploration Permian Inc.0.517705%1,171,284.332,134 NS
ARHSArhaus Inc0.514074%1,163,068.32171,544 NS
OECORION SA0.51296%1,160,549178,546 NS
GTNGray Media Inc.0.506771%1,146,545.54264,181 NS
NRDSNerdwallet Inc0.502783%1,137,523.44109,588 NS
ITICINVESTORS TITLE CO INC0.478686%1,083,005.224,983 NS
NATRNATURE'S SUNSHINE PRODUCTS INC0.477837%1,081,085.3645,064 NS
CBNKCapital Bancorp Inc.0.476481%1,078,015.5236,248 NS
OBTORANGE COUNTY BANCORP INC0.468635%1,060,264.9233,154 NS
STRTStrattec Security Corp.0.46025%1,041,295.2813,292 NS
LXFRLuxfer Holdings PLC0.457444%1,034,946.7884,971 NS
CLMBClimb Global Solutions Inc0.454989%1,029,391.3451,937 NS
VMDVIEMED HEALTHCARE INC0.428142%968,652.54105,174 NS
FEIMFrequency Electronics Inc.0.425785%963,318.921,765 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.