First Trust Dow Jones Select MicroCap Index Fund

Fund Profile

Fund profile

Tickers

FDM

Fund manager

First Trust Exchange-Traded Fund

Total assets

$189.96 mm

Liabilities

$3.81 mm

Net assets

$186.15 mm

Number of holdings

144.00

FDM stock data

1M 3M 6M 1Y

144 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASIX AdvanSix Inc.	2.85 mm	93.80 k shares	1.53	Common equity	Long	USA
CPF Central Pacific Financial Corp.	2.80 mm	95.04 k shares	1.51	Common equity	Long	USA
VMEO Vimeo, Inc.	2.77 mm	549.19 k shares	1.49	Common equity	Long	USA
LEU Centrus Energy Corp.	2.76 mm	50.27 k shares	1.48	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.73 mm	36.02 k shares	1.47	Common equity	Long	USA
PTLO Portillo's Inc.	2.69 mm	199.64 k shares	1.44	Common equity	Long	USA
TPB Turning Point Brands, Inc.	2.68 mm	62.20 k shares	1.44	Common equity	Long	USA
SPTN SpartanNash Company	2.66 mm	118.50 k shares	1.43	Common equity	Long	USA
HAYN Haynes International Inc	2.66 mm	44.59 k shares	1.43	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	2.65 mm	81.31 k shares	1.42	Common equity	Long	USA
ASTE Astec Industries, Inc.	2.56 mm	80.07 k shares	1.37	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	2.53 mm	79.42 k shares	1.36	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	2.48 mm	235.94 k shares	1.33	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	2.47 mm	59.19 k shares	1.33	Common equity	Long	USA
MLR Miller Industries, Inc.	2.45 mm	40.22 k shares	1.32	Common equity	Long	USA
IBCP Independent Bank Corporation	2.45 mm	73.38 k shares	1.31	Common equity	Long	USA
KELYA Kelly Services, Inc.	2.43 mm	113.31 k shares	1.30	Common equity	Long	USA
HCKT The Hackett Group, Inc.	2.32 mm	88.35 k shares	1.25	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	2.24 mm	81.10 k shares	1.20	Common equity	Long	USA
EGY VAALCO Energy, Inc.	2.09 mm	364.30 k shares	1.12	Common equity	Long	USA
VTS Vitesse Energy, Inc.	2.09 mm	87.03 k shares	1.12	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	2.05 mm	158.30 k shares	1.10	Common equity	Long	USA
EZPW EZCORP, Inc.	2.04 mm	181.79 k shares	1.09	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	1.99 mm	90.02 k shares	1.07	Common equity	Long	USA
IMXI International Money Express, Inc.	1.99 mm	107.63 k shares	1.07	Common equity	Long	USA
WLDN Willdan Group, Inc.	1.87 mm	45.70 k shares	1.01	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	1.86 mm	32.87 k shares	1.00	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	1.86 mm	1.86 mm principal	1.00	Repurchase agreement	Long	USA
MCB Metropolitan Bank Holding Corp.	1.80 mm	34.20 k shares	0.97	Common equity	Long	USA
Northeast Bank	1.79 mm	23.16 k shares	0.96	Common equity	Long	USA
DAKT Daktronics, Inc.	1.79 mm	138.32 k shares	0.96	Common equity	Long	USA
LQDT Liquidity Services, Inc.	1.78 mm	78.27 k shares	0.96	Common equity	Long	USA
BOFA SECURITIES INC	1.78 mm	1.78 mm principal	0.96	Repurchase agreement	Long	USA
ARKO Arko Corp.	1.74 mm	247.98 k shares	0.94	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	1.70 mm	48.19 k shares	0.91	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	1.64 mm	55.11 k shares	0.88	Common equity	Long	USA
KE Kimball Electronics, Inc.	1.62 mm	87.33 k shares	0.87	Common equity	Long	USA
FC Franklin Covey Co.	1.61 mm	39.08 k shares	0.86	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.58 mm	93.38 k shares	0.85	Common equity	Long	USA
NWPX Northwest Pipe Company	1.57 mm	34.83 k shares	0.84	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	1.56 mm	9.66 k shares	0.84	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.54 mm	137.22 k shares	0.83	Common equity	Long	USA
SEZL Sezzle Inc.	1.51 mm	8.85 k shares	0.81	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.50 mm	111.60 k shares	0.81	Common equity	Long	USA
LXU LSB Industries, Inc.	1.50 mm	186.11 k shares	0.80	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	1.49 mm	106.46 k shares	0.80	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	1.49 mm	22.79 k shares	0.80	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	1.48 mm	9.93 k shares	0.79	Common equity	Long	USA
CSV Carriage Services, Inc.	1.47 mm	44.86 k shares	0.79	Common equity	Long	USA
LYTS LSI Industries Inc.	1.47 mm	91.04 k shares	0.79	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.47 mm	62.34 k shares	0.79	Common equity	Long	USA
TIPT Tiptree Inc.	1.47 mm	74.93 k shares	0.79	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	1.45 mm	50.96 k shares	0.78	Common equity	Long	USA
AROW Arrow Financial Corporation	1.45 mm	50.53 k shares	0.78	Common equity	Long	USA
RMR The RMR Group Inc.	1.40 mm	55.22 k shares	0.75	Common equity	Long	USA
FISI Financial Institutions, Inc.	1.38 mm	54.33 k shares	0.74	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	1.38 mm	19.32 k shares	0.74	Common equity	Long	USA
CMPO CompoSecure, Inc.	1.37 mm	97.98 k shares	0.74	Common equity	Long	USA
SD SandRidge Energy, Inc.	1.37 mm	112.12 k shares	0.74	Common equity	Long	USA
WRLD World Acceptance Corporation	1.36 mm	11.56 k shares	0.73	Common equity	Long	USA
NPK National Presto Industries, Inc.	1.35 mm	17.95 k shares	0.72	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	1.34 mm	13.48 k shares	0.72	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	1.32 mm	52.27 k shares	0.71	Common equity	Long	Cayman Islands
EE Excelerate Energy, Inc.	1.32 mm	59.82 k shares	0.71	Common equity	Long	USA
PLPC Preformed Line Products Company	1.30 mm	10.18 k shares	0.70	Common equity	Long	USA
TRDA Entrada Therapeutics, Inc.	1.30 mm	81.55 k shares	0.70	Common equity	Long	USA
TTI TETRA Technologies, Inc.	1.29 mm	415.43 k shares	0.69	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	1.28 mm	46.76 k shares	0.69	Common equity	Long	USA
BSRR Sierra Bancorp	1.28 mm	44.36 k shares	0.69	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	1.26 mm	99.05 k shares	0.68	Common equity	Long	USA
ODC Oil-Dri Corporation of America	1.24 mm	18.02 k shares	0.67	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	1.24 mm	110.47 k shares	0.66	Common equity	Long	USA
GLRE Greenlight Capital Re, Ltd.	1.24 mm	90.54 k shares	0.66	Common equity	Long	Cayman Islands
TCMD Tactile Systems Technology, Inc.	1.23 mm	84.16 k shares	0.66	Common equity	Long	USA
ARTNA Artesian Resources Corporation	1.23 mm	33.06 k shares	0.66	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	1.23 mm	102.79 k shares	0.66	Common equity	Long	USA
KODK Eastman Kodak Company	1.22 mm	259.42 k shares	0.66	Common equity	Long	USA
Northeast Community Bancorp Inc	1.22 mm	46.18 k shares	0.66	Common equity	Long	USA
CENT Central Garden & Pet Company	1.22 mm	33.45 k shares	0.66	Common equity	Long	USA
SEAT Vivid Seats Inc.	1.22 mm	328.75 k shares	0.65	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	1.21 mm	43.71 k shares	0.65	Common equity	Long	USA
CRCT Cricut, Inc.	1.20 mm	172.91 k shares	0.64	Common equity	Long	USA
ITIC Investors Title Company	1.19 mm	5.16 k shares	0.64	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	1.18 mm	30.49 k shares	0.63	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	1.17 mm	31.06 k shares	0.63	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	1.15 mm	84.07 k shares	0.62	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	1.11 mm	42.95 k shares	0.60	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	1.09 mm	36.82 k shares	0.59	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	1.08 mm	21.04 k shares	0.58	Common equity	Long	USA
LEGH Legacy Housing Corporation	1.07 mm	39.28 k shares	0.58	Common equity	Long	USA
HNRG Hallador Energy Company	1.07 mm	113.68 k shares	0.58	Common equity	Long	USA
NEWT Newtek Business Services Corp.	1.07 mm	85.70 k shares	0.57	Common equity	Long	USA
RM Regional Management Corp.	1.06 mm	32.45 k shares	0.57	Common equity	Long	USA
DCGO DocGo Inc.	1.04 mm	312.58 k shares	0.56	Common equity	Long	USA
MOV Movado Group, Inc.	1.03 mm	55.23 k shares	0.55	Common equity	Long	USA
SENEA Seneca Foods Corporation	998.59 k	16.02 k shares	0.54	Common equity	Long	USA
ALNT Allient Inc.	988.43 k	52.05 k shares	0.53	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	971.73 k	86.22 k shares	0.52	Common equity	Long	USA
INBK First Internet Bancorp - Fixed-	969.80 k	28.31 k shares	0.52	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	964.24 k	142.85 k shares	0.52	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	939.15 k	76.73 k shares	0.50	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	869.44 k	118.61 k shares	0.47	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	867.24 k	28.25 k shares	0.47	Common equity	Long	USA
AVNW Aviat Networks, Inc.	858.93 k	39.71 k shares	0.46	Common equity	Long	USA
AMPY Amplify Energy Corp.	847.52 k	129.79 k shares	0.46	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	842.91 k	31.82 k shares	0.45	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	836.09 k	45.91 k shares	0.45	Common equity	Long	USA
RCKY Rocky Brands, Inc.	833.36 k	26.16 k shares	0.45	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	832.83 k	132.83 k shares	0.45	Common equity	Long	Bermuda
MITT AG Mortgage Investment Trust, Inc.	777.77 k	103.57 k shares	0.42	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	770.84 k	62.42 k shares	0.41	Common equity	Long	USA
Think Investments LLC	762.86 k	59.05 k shares	0.41	Common equity	Long	USA
FSTR L.B. Foster Company	738.42 k	36.14 k shares	0.40	Common equity	Long	USA
VLGEA Village Super Market, Inc.	720.77 k	22.67 k shares	0.39	Common equity	Long	USA
EML The Eastern Company	660.00 k	20.34 k shares	0.35	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	644.18 k	33.71 k shares	0.35	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	637.54 k	20.95 k shares	0.34	Common equity	Long	USA
REI Ring Energy, Inc.	634.65 k	396.65 k shares	0.34	Common equity	Long	USA
JILL J.Jill, Inc.	630.98 k	25.58 k shares	0.34	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	629.56 k	40.64 k shares	0.34	Common equity	Long	USA
EARN Ellington Residential Mortgage REIT	620.77 k	88.94 k shares	0.33	Common equity	Long	USA
KRT Karat Packaging Inc.	618.67 k	23.90 k shares	0.33	Common equity	Long	USA
ACTG Acacia Research Corporation	607.72 k	130.41 k shares	0.33	Common equity	Long	USA
PWOD Penns Woods Bancorp, Inc.	592.37 k	24.91 k shares	0.32	Common equity	Long	USA
HLLY Holley Inc.	590.13 k	200.04 k shares	0.32	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	584.22 k	42.89 k shares	0.31	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	553.31 k	12.49 k shares	0.30	Common equity	Long	USA
TAYD Taylor Devices, Inc.	546.72 k	10.95 k shares	0.29	Common equity	Long	USA
FF FutureFuel Corp.	530.18 k	92.21 k shares	0.28	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	491.69 k	84.92 k shares	0.26	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	484.29 k	24.09 k shares	0.26	Common equity	Long	USA
TWIN Twin Disc, Incorporated	472.60 k	37.84 k shares	0.25	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	471.20 k	18.18 k shares	0.25	Common equity	Long	USA
ACU Acme United Corporation	470.03 k	11.29 k shares	0.25	Common equity	Long	USA
VIRC Virco Mfg. Corporation	455.88 k	33.01 k shares	0.24	Common equity	Long	USA
PMTS CPI Card Group Inc.	443.78 k	15.95 k shares	0.24	Common equity	Long	USA
BTMD biote Corp.	440.50 k	78.94 k shares	0.24	Common equity	Long	USA
PEBK Peoples Bancorp of North Carolina, Inc.	423.35 k	16.67 k shares	0.23	Common equity	Long	USA
ESOA Energy Services of America Corporation	370.38 k	38.99 k shares	0.20	Common equity	Long	USA
FEIM Frequency Electronics, Inc.	360.06 k	29.81 k shares	0.19	Common equity	Long	USA
INTT inTEST Corporation	314.43 k	43.07 k shares	0.17	Common equity	Long	USA
CSPI CSP Inc.	280.30 k	21.58 k shares	0.15	Common equity	Long	USA
KEQU Kewaunee Scientific Corporation	242.35 k	7.28 k shares	0.13	Common equity	Long	USA
Dreyfus Government Cash Management	82.41 k	82.41 k shares	0.04	Short-term investment vehicle	Long	USA