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First Trust Dow Jones Select Microcap Index Fund (FDM) Holdings

$62.53
+0.49 (+0.79%)
(As of 05/31/2024 ET)

Top 50 FDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Powell Industries, Inc. stock logo
POWL
Powell Industries
$179.86
-12.7%
2.77%26,343
2
ScanSource, Inc. stock logo
SCSC
ScanSource
$47.43
+0.2%
2.03%71,952
3
CRA International, Inc. stock logo
CRAI
CRA International
$175.97
+4.1%
1.94%20,016
4
ACM Research, Inc. stock logo
ACMR
ACM Research
$21.60
-3.4%
1.69%133,476
5
VSE Co. stock logo
VSEC
VSE
$81.86
+1.9%
1.68%38,263
6
Crescent Energy stock logo
CRGY
Crescent Energy
$12.60
+0.7%
1.64%235,570
7
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$22.52
+1.0%
1.50%121,604
8
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$10.55
+2.3%
1.44%239,428
9
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$53.14
+1.4%
1.40%47,348
10
REX American Resources Co. stock logo
REX
REX American Resources
$49.99
-0.5%
1.38%43,533
11
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$132.34
+2.8%
1.34%18,916
12
IDT Co. stock logo
IDT
IDT
$40.53
+1.5%
1.31%56,636
13
Ducommun Incorporated stock logo
DCO
Ducommun
$58.18
+0.8%
1.28%38,804
14
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$17.72
+1.0%
1.27%129,196
15
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$23.50
+3.1%
1.24%96,614
16
Haynes International, Inc. stock logo
HAYN
Haynes International
$58.82
+0.2%
1.21%36,182
17
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$25.03
+0.6%
1.18%83,595
18
Viad Corp stock logo
VVI
Viad
$34.95
+2.9%
1.16%59,800
19
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$49.68
+1.2%
1.11%37,918
20
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$68.20
-1.0%
1.10%28,567
21
Miller Industries, Inc. stock logo
MLR
Miller Industries
$60.80
+2.6%
1.09%32,720
22
Arhaus, Inc. stock logo
ARHS
Arhaus
$18.81
+4.2%
1.07%117,029
23
Univest Financial Co. stock logo
UVSP
Univest Financial
$21.80
+0.7%
1.06%84,364
24
UWM Holdings Co. stock logo
UWMC
UWM
$7.37
-0.5%
1.06%267,723
25
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$6.38
+1.4%
1.01%300,612
26
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$49.63
-2.2%
0.97%37,196
27
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.04
+0.6%
0.96%134,661
28
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$24.86
+1.6%
0.95%65,703
29
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$14.46
+2.3%
0.94%114,998
30
Myers Industries, Inc. stock logo
MYE
Myers Industries
$15.80
+3.4%
0.92%105,307
31
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$13.09
+0.8%
0.91%122,700
32
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$38.31
+1.3%
0.91%42,145
33
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$22.92
+0.4%
0.90%71,092
34
Limbach Holdings, Inc. stock logo
LMB
Limbach
$57.08
-2.9%
0.90%28,308
35Gatos Silver Inc Ordinary SharesN/A0.88%134,442
36
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$22.31
+1.5%
0.86%70,856
37
EZCORP, Inc. stock logo
EZPW
EZCORP
$10.49
+1.9%
0.85%149,175
38
Independent Bank Co. stock logo
IBCP
Independent Bank
$25.06
+1.0%
0.85%59,563
39
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$52.14
+0.8%
0.84%28,006
40
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$8.15
+0.6%
0.81%174,797
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41
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$14.15
+2.3%
0.81%101,655
42
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$21.45
+1.7%
0.80%67,378
43
Berry Co. stock logo
BRY
Berry
$6.97
+2.0%
0.76%192,511
44
Coastal Financial Co. stock logo
CCB
Coastal Financial
$44.34
+1.6%
0.76%30,805
45
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$52.49
+1.9%
0.73%24,970
46
Overseas Shipholding Group, Inc. stock logo
OSG
Overseas Shipholding Group
$8.45
+0.2%
0.73%153,093
47
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$25.28
+0.3%
0.72%50,763
48
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$150.04
+0.1%
0.71%8,227
49
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$27.61
+0.2%
0.71%44,357
50
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$43.45
0.70%27,235

Geographic Exposure

  • United States
    96.9%
  • Marshall Islands
    1.5%
  • Cayman Islands
    1.3%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    21.8%
  • Consumer Discretionary
    10.2%
  • Energy
    6.5%
  • Materials
    6.4%
  • Technology
    5.5%
  • Health Care
    4.6%
  • Communications
    2.3%
  • Consumer Staples
    2.1%
  • Utilities
    1.7%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    16.3%
  • Electrical Equipment
    6.4%
  • Oil Gas & Consumable Fuels
    6.1%
  • Commercial Services & Supplies
    4.9%
  • Metals & Mining
    4.0%
  • Specialty Retail
    3.9%
  • Diversified Consumer Services
    3.5%
  • Biotechnology
    3.3%
  • Hotels Restaurants & Leisure
    2.6%
  • Transportation Infrastructure
    2.3%
  • Machinery
    2.1%
  • Insurance
    2.1%
  • Household Products
    2.1%
  • Diversified Financial Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Utilities
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Real Estate Management & Development
    1.6%
  • Chemicals
    1.5%
  • Professional Services
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • IT Services
    1.2%
  • Auto Components
    1.1%
  • Construction & Engineering
    0.9%
  • Containers & Packaging
    0.9%
  • Capital Markets
    0.8%
  • Health Care Providers & Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Media
    0.5%
  • Consumer Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Electrical Components & Equipment
    6.4%
  • Steel
    4.0%
  • Oil & Gas Exploration & Production
    3.6%
  • Biotechnology
    3.3%
  • Regional Banks
    3.2%
  • Diversified Support Services
    2.9%
  • Marine Ports & Services
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Household Products
    2.1%
  • Consumer Finance
    2.0%
  • Technology Distributors
    1.9%
  • Research & Consulting Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Industrial Machinery
    1.8%
  • Alternative Carriers
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Restaurants
    1.7%
  • Trading Companies & Distributors
    1.6%
  • REIT
    1.6%
  • Coal & Consumable Fuels
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Electronic Components
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Water Utilities
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Leisure Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Construction & Engineering
    0.9%
  • Metal & Glass Containers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Facilities
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Specialty Stores
    0.7%
  • Leisure Facilities
    0.6%
  • Homefurnishing Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Specialized Consumer Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Real Estate Activies
    0.5%
  • Education Services
    0.5%
  • Electric Utilities
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Agricultural Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Consumer Electronics
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.3%
  • Commodity Chemicals
    0.2%
  • Commercial Printing
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Media & Services
    0.1%

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This page (NYSEARCA:FDM) was last updated on 6/1/2024 by MarketBeat.com Staff

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