SEC Form N-PORT · 2026-03-31
FDM ETF Holdings
First Trust Dow Jones Select MicroCap Index Fund reported 153 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021502
- Series ID
- S000010772
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| STOK | Stoke Therapeutics Inc | 2.352412% | 5,322,225.04 | 163,459 NS |
| DCH | Dauch Corp. | 1.966803% | 4,449,800.84 | 750,388 NS |
| DLX | Deluxe Corporation | 1.742109% | 3,941,442.18 | 143,117 NS |
| GCT | GIGACLOUD TECHNOLOGY INC | 1.645026% | 3,721,795.32 | 82,014 NS |
| TTI | TETRA Technologies Inc. | 1.601566% | 3,623,470.8 | 425,290 NS |
| APEI | American Public Education Inc. | 1.445774% | 3,270,998.16 | 57,507 NS |
| PLOW | Douglas Dynamics Inc. | 1.363018% | 3,083,765.94 | 73,266 NS |
| BFST | Business First Bancshares Inc. | 1.243029% | 2,812,295.2 | 104,005 NS |
| SNCY | Sun Country Airlines Holdings Inc. | 1.241117% | 2,807,970.48 | 169,974 NS |
| TDAY | USA Today Co. Inc. | 1.232278% | 2,787,971.85 | 395,457 NS |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | 1.227355% | 2,776,835 | 2,776,835 PA |
| UVE | Universal Insurance Holdings Inc | 1.211984% | 2,742,057.36 | 80,271 NS |
| GNK | GENCO SHIPPING & TRADING LTD | 1.206053% | 2,728,640.2 | 121,004 NS |
| CCNE | CNB Financial Corp (Pennsylvania) | 1.1894% | 2,690,963.2 | 92,920 NS |
| HBNC | Horizon Bancorp Inc. | 1.187205% | 2,685,997 | 162,100 NS |
| CPF | Central Pacific Financial Corp. | 1.184741% | 2,680,421.28 | 83,868 NS |
| CTMX | Cytomx Therapeutics Inc | 1.181125% | 2,672,241.4 | 568,562 NS |
| NBBK | NB BANCORP INC | 1.152089% | 2,606,548.63 | 123,709 NS |
| UFCS | United Fire Group Inc | 1.142896% | 2,585,750.32 | 69,772 NS |
| GOLD | Gold.com Inc. | 1.1412% | 2,581,913.52 | 64,419 NS |
| CAC | Camden National Corp. | 1.128651% | 2,553,521.75 | 53,815 NS |
| TRST | Trustco Bank Corp NY | 1.109354% | 2,509,863.62 | 57,329 NS |
| HAFC | Hanmi Financial Corp. | 1.097961% | 2,484,087.32 | 94,237 NS |
| AMRC | Ameresco Inc | 1.097452% | 2,482,935 | 97,370 NS |
| KOP | Koppers Holdings Inc | 1.06629% | 2,412,432.92 | 62,369 NS |
| THFF | FIRST FINANCIAL CORP | 1.055329% | 2,387,632.8 | 37,779 NS |
| NWPX | NWPX Infrastructure Inc. | 1.051622% | 2,379,245.88 | 30,558 NS |
| FMNB | FARMERS NATIONAL BANC CORP | 1.041915% | 2,357,285 | 179,125 NS |
| SENEA | SENECA FOODS CORP | 1.028906% | 2,327,852.48 | 15,404 NS |
| SMP | Standard Motor Products, Inc. | 1.020417% | 2,308,646.7 | 66,455 NS |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1.019505% | 2,306,582.74 | 16,829 NS |
| WSR | Whitestone REIT | 1.019102% | 2,305,670.9 | 142,766 NS |
| JBSS | Sanfilippo(John B) | 1.013376% | 2,292,716.33 | 28,901 NS |
| CSV | CARRIAGE SERVICES INC | 1.010413% | 2,286,013.56 | 50,066 NS |
| ORRF | Orrstown Financial Services Inc. | 0.989194% | 2,238,006.32 | 62,029 NS |
| PRAA | PRA Group Inc. | 0.959599% | 2,171,050 | 124,060 NS |
| EQBK | Equity Bancshares Inc. | 0.952523% | 2,155,039.66 | 48,526 NS |
| ODC | Oil-Dri Corporation Of America | 0.946205% | 2,140,745.01 | 32,889 NS |
| EGY | Vaalco Energy Inc | 0.92901% | 2,101,843.14 | 331,521 NS |
| IIIN | Insteel Industries Inc. | 0.916231% | 2,072,930.36 | 61,676 NS |
| SWBI | Smith & Wesson Brands Inc | 0.896129% | 2,027,451.39 | 141,483 NS |
| KODK | Eastman Kodak Company | 0.895098% | 2,025,118.5 | 223,770 NS |
| FLOC | FLOWCO HOLDINGS INC | 0.876854% | 1,983,841.8 | 96,303 NS |
| ALRS | Alerus Financial Corp. | 0.846619% | 1,915,436.06 | 80,786 NS |
| CCBG | Capital City Bank Group Inc. | 0.844514% | 1,910,675.44 | 43,964 NS |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 0.838514% | 1,897,099.8 | 29,670 NS |
| RHLD | Resolute Holdings Management Inc | 0.833862% | 1,886,575.2 | 11,624 NS |
| HRTG | Heritage Insurance Holdings Inc | 0.81933% | 1,853,696.25 | 70,617 NS |
| LYTS | LSI Industries Inc. | 0.81387% | 1,841,344.2 | 98,997 NS |
| SHBI | SHORE BANCSHARES INC | 0.807075% | 1,825,970 | 97,750 NS |
| KE | Kimball Electronics Inc. | 0.80622% | 1,824,035.24 | 76,996 NS |
| SMBK | SMARTFINANCIAL INC | 0.804382% | 1,819,877.44 | 46,568 NS |
| HTB | HOMETRUST BANCSHARES INC | 0.80144% | 1,813,222.1 | 42,514 NS |
| PGC | Peapack-Gladstone Financial Corp. | 0.784658% | 1,775,252.99 | 50,419 NS |
| CWBC | Community West Bancshares | 0.763432% | 1,727,229 | 74,130 NS |
| GSBC | Great Southern Bancorp Inc. | 0.726324% | 1,643,273.9 | 26,030 NS |
| HOV | Hovnanian Enterprises, Inc. | 0.725035% | 1,640,358.9 | 14,790 NS |
| SD | Sandridge Energy, Inc. | 0.723919% | 1,637,833.89 | 100,419 NS |
| CARE | CARTER BANKSHARES INC | 0.723785% | 1,637,530.4 | 70,220 NS |
| SPFI | South Plains Financial Inc. | 0.719657% | 1,628,192.1 | 38,859 NS |
| SBGI | SINCLAIR INC | 0.718049% | 1,624,552.3 | 125,545 NS |
| NRIM | Northrim BanCorp Inc. | 0.711059% | 1,608,738.56 | 70,312 NS |
| CASS | Cass Information Systems Inc. | 0.708712% | 1,603,428.5 | 36,425 NS |
| CWCO | Consd Water Co | 0.697078% | 1,577,108.16 | 47,618 NS |
| NFBK | NORTHFIELD BANCORP INC (NEW) | 0.691449% | 1,564,370.98 | 115,537 NS |
| RIGL | Rigel Pharmaceuticals Inc. | 0.689812% | 1,560,667.68 | 57,717 NS |
| NUTX | Nutex Health Inc | 0.689595% | 1,560,176.64 | 16,416 NS |
| PFIS | Peoples Financial Services Corp. | 0.689238% | 1,559,369.2 | 29,240 NS |
| TCBX | Third Coast Bancshares Inc. | 0.672292% | 1,521,030.81 | 40,207 NS |
| CIVB | Civista Bancshares Inc. | 0.664504% | 1,503,410.72 | 65,968 NS |
| CCSI | Consensus Cloud Solutions Inc | 0.632551% | 1,431,118.42 | 60,283 NS |
| FBIZ | First Business Financial Services Inc. | 0.631012% | 1,427,634.96 | 26,472 NS |
| BBW | Build A Bear Workshop Inc | 0.627865% | 1,420,515.95 | 37,931 NS |
| KRNY | KEARNY FINANCIAL CORP | 0.611397% | 1,383,258.15 | 183,213 NS |
| DHIL | Diamond Hill Investment Group Inc. | 0.608695% | 1,377,144.2 | 8,002 NS |
| HBCP | HOME BANCORP INC | 0.586748% | 1,327,489.54 | 21,913 NS |
| MTW | The Manitowoc Company, Inc. | 0.580823% | 1,314,085.05 | 112,797 NS |
| ORN | Orion Group Holdings Inc | 0.580706% | 1,313,820.6 | 120,534 NS |
| NGS | NATURAL GAS SERVICES GROUP INC | 0.580015% | 1,312,257.54 | 34,771 NS |
| OSPN | Onespan Inc | 0.562786% | 1,273,277.07 | 120,919 NS |
| BCAL | California BanCorp | 0.557081% | 1,260,370.44 | 71,127 NS |
| VLGEA | Village Super Market Inc. | 0.555114% | 1,255,920.2 | 29,740 NS |
| BWB | Bridgewater Bancshares Inc. | 0.545562% | 1,234,309.5 | 69,735 NS |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 0.545433% | 1,234,018.08 | 43,884 NS |
| MOV | Movado Group Inc | 0.538233% | 1,217,727.72 | 49,866 NS |
| PTLO | PORTILLO'S INC | 0.534809% | 1,209,981.7 | 228,730 NS |
| REPX | Riley Exploration Permian Inc. | 0.517705% | 1,171,284.3 | 32,134 NS |
| ARHS | Arhaus Inc | 0.514074% | 1,163,068.32 | 171,544 NS |
| OEC | ORION SA | 0.51296% | 1,160,549 | 178,546 NS |
| GTN | Gray Media Inc. | 0.506771% | 1,146,545.54 | 264,181 NS |
| NRDS | Nerdwallet Inc | 0.502783% | 1,137,523.44 | 109,588 NS |
| ITIC | INVESTORS TITLE CO INC | 0.478686% | 1,083,005.22 | 4,983 NS |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 0.477837% | 1,081,085.36 | 45,064 NS |
| CBNK | Capital Bancorp Inc. | 0.476481% | 1,078,015.52 | 36,248 NS |
| OBT | ORANGE COUNTY BANCORP INC | 0.468635% | 1,060,264.92 | 33,154 NS |
| STRT | Strattec Security Corp. | 0.46025% | 1,041,295.28 | 13,292 NS |
| LXFR | Luxfer Holdings PLC | 0.457444% | 1,034,946.78 | 84,971 NS |
| CLMB | Climb Global Solutions Inc | 0.454989% | 1,029,391.34 | 51,937 NS |
| VMD | VIEMED HEALTHCARE INC | 0.428142% | 968,652.54 | 105,174 NS |
| FEIM | Frequency Electronics Inc. | 0.425785% | 963,318.9 | 21,765 NS |
| CENT | Central Garden & Pet Company | 0.418918% | 947,783.52 | 25,776 NS |
| NEWT | NewtekOne Inc | 0.417894% | 945,466.8 | 86,344 NS |
| GNE | Genie Energy Ltd | 0.416021% | 941,229.1 | 66,565 NS |
| RCKY | Rocky Brands Inc. | 0.40783% | 922,697.6 | 23,830 NS |
| DGICA | DONEGAL GROUP INC | 0.405054% | 916,415.56 | 53,342 NS |
| RM | Regional Management Corp. | 0.394078% | 891,583.5 | 27,646 NS |
| ACIC | American Coastal Insurance Corp. | 0.393233% | 889,672.5 | 79,082 NS |
| BKTI | BK TECHNOLOGIES CORP | 0.391448% | 885,634.21 | 11,867 NS |
| RBB | RBB Bancorp. | 0.373985% | 846,123.78 | 39,594 NS |
| MG | Mistras Group Inc | 0.373548% | 845,135.18 | 57,181 NS |
| ONIT | Onity Group Inc | 0.371584% | 840,692.16 | 21,408 NS |
| NATH | Nathans Famous Inc | 0.370961% | 839,282.36 | 8,332 NS |
| RNGR | Ranger Energy Services Inc | 0.368754% | 834,289.5 | 48,675 NS |
| SSP | E.W. Scripps Co. | 0.35769% | 809,256.24 | 217,542 NS |
| PBYI | Puma Biotechnology Inc | 0.34847% | 788,398.2 | 123,380 NS |
| KRT | Karat Packaging Inc. | 0.339156% | 767,325.36 | 27,483 NS |
| PANL | Pangaea Logistics Solutions Ltd | 0.336201% | 760,639.8 | 107,435 NS |
| FTK | Flotek Industries, Inc. | 0.328141% | 742,403.56 | 43,748 NS |
| SPOK | Spok Hldgs Inc | 0.315555% | 713,928.2 | 65,498 NS |
| CFFI | C&F Finl Corp | 0.312786% | 707,663.88 | 9,702 NS |
| HDSN | HUDSON TECHNOLOGIES INC | 0.312737% | 707,552.16 | 120,332 NS |
| SIGA | SIGA TECHNOLOGIES INC | 0.312309% | 706,585.2 | 132,072 NS |
| AMPY | Amplify Energy Corp | 0.301733% | 682,656 | 109,400 NS |
| OPFI | OppFi Inc | 0.299771% | 678,217.86 | 87,966 NS |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 0.298742% | 675,890.56 | 13,232 NS |
| MPTI | M-TRON INDUSTRIES INC | 0.293673% | 664,422.15 | 9,939 NS |
| WNEB | Western New England Bancorp Inc | 0.292484% | 661,731.54 | 51,178 NS |
| MYFW | First Western Financial Inc. | 0.265437% | 600,538.56 | 24,432 NS |
| LEGH | LEGACY HOUSING CORP | 0.260444% | 589,242.06 | 28,842 NS |
| CRCT | Cricut Inc | 0.25194% | 570,002.18 | 152,407 NS |
| NPB | Northpointe Bancshares Inc. | 0.251028% | 567,940.3 | 32,905 NS |
| VEL | Velocity Financial Inc | 0.24726% | 559,415.16 | 30,924 NS |
| KINS | Kingstone Companies Inc | 0.240447% | 544,000.09 | 37,337 NS |
| ESOA | Energy Services of America Corporation | 0.227495% | 514,696 | 39,200 NS |
| EPSN | EPSILON ENERGY LTD | 0.22516% | 509,413.52 | 82,697 NS |
| OPBK | OP Bancorp | 0.217102% | 491,182.3 | 36,931 NS |
| PNRG | Primeenergy Resources Corporation | 0.214072% | 484,328 | 2,080 NS |
| IMMR | Immersion Corp. | 0.211927% | 479,475.36 | 87,816 NS |
| TBCH | Turtle Beach Corp. | 0.1954% | 442,083.72 | 43,598 NS |
| AII | American Integrity Insurance Group Inc. | 0.185671% | 420,072.64 | 21,788 NS |
| GLIBA | GCI LIBERTY INC | 0.172079% | 389,320.25 | 10,565 NS |
| ESP | ESPEY MANIFATCURING & ELECTRONICS CORP | 0.170562% | 385,889.46 | 6,963 NS |
| RMAX | RE/MAX Holdings Inc. | 0.162363% | 367,338.24 | 63,774 NS |
| TASK | TaskUs Inc | 0.160177% | 362,393.68 | 54,008 NS |
| RVSB | RIVERVIEW BANCORP INC | 0.160098% | 362,213.5 | 65,857 NS |
| CRMT | AMERICA'S CAR-MART INC | 0.140992% | 318,988.34 | 25,058 NS |
| RCMT | RCM TECHNOLOGIES INC | 0.129588% | 293,186.52 | 15,318 NS |
| PMTS | CPI Card Group Inc. | 0.127729% | 288,981.16 | 19,916 NS |
| FOA | Finance of America Companies Inc | 0.126273% | 285,686 | 17,210 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.126012% | 285,097.49 | 285,097.49 NS |
| PDEX | Pro-Dex Inc | 0.123948% | 280,426.08 | 5,709 NS |
| AREN | ARENA GROUP HOLDINGS INC (THE) | 0.036276% | 82,073.74 | 37,822 NS |
| MPTI-R | M Tron Industries Inc. | 0.009292% | 21,023.1 | 10,011 NS |