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

$62.09
-0.55 (-0.88%)
(As of 05/10/2024 ET)

Top 50 FDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Powell Industries, Inc. stock logo
POWL
Powell Industries
$168.23
+1.7%
2.43%26,343
2
ACM Research, Inc. stock logo
ACMR
ACM Research
$23.13
-8.5%
2.03%133,476
3
CRA International, Inc. stock logo
CRAI
CRA International
$164.74
+0.4%
1.77%20,016
4
VSE Co. stock logo
VSEC
VSE
$79.78
-1.1%
1.77%38,263
5
ScanSource, Inc. stock logo
SCSC
ScanSource
$47.33
-0.1%
1.76%71,952
6
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$22.84
+0.6%
1.55%121,604
7
Cullinan Oncology, Inc. stock logo
CGEM
Cullinan Oncology
$26.57
-2.2%
1.53%96,614
8
Crescent Energy stock logo
CRGY
Crescent Energy
$12.16
-3.2%
1.42%235,570
9
REX American Resources Co. stock logo
REX
REX American Resources
$59.17
-0.6%
1.39%43,533
10
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$10.31
-1.3%
1.39%239,428
11
Myers Industries, Inc. stock logo
MYE
Myers Industries
$17.04
-0.9%
1.37%105,307
12
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$125.98
+0.0%
1.30%18,916
13
Haynes International, Inc. stock logo
HAYN
Haynes International
$59.30
-0.1%
1.24%36,182
14
Ducommun Incorporated stock logo
DCO
Ducommun
$57.55
+0.6%
1.23%38,804
15
IDT Co. stock logo
IDT
IDT
$38.92
+1.7%
1.23%56,636
16
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$48.19
-2.2%
1.22%47,348
17
Viad Corp stock logo
VVI
Viad
$34.77
-1.4%
1.21%59,800
18
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$52.01
+1.9%
1.13%37,918
19
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$18.16
-0.9%
1.11%129,196
20
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$24.91
+1.2%
1.10%83,595
21
Univest Financial Co. stock logo
UVSP
Univest Financial
$22.65
+0.2%
1.08%84,364
22
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$6.20
-0.3%
1.08%300,612
23
UWM Holdings Co. stock logo
UWMC
UWM
$7.10
-5.5%
1.04%267,723
24
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$54.03
+2.7%
1.03%28,006
25
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$62.08
-0.5%
0.96%28,567
26
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$43.89
-0.3%
0.96%37,196
27
Miller Industries, Inc. stock logo
MLR
Miller Industries
$57.80
-0.2%
0.96%32,720
28
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$14.57
+1.5%
0.94%114,998
29
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$39.61
+0.0%
0.92%42,145
30
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$12.95
-2.6%
0.92%101,655
31
Whitestone REIT stock logo
WSR
Whitestone REIT
$12.46
+1.0%
0.91%134,661
32
EZCORP, Inc. stock logo
EZPW
EZCORP
$10.26
-0.7%
0.90%149,175
33
Berry Co. stock logo
BRY
Berry
$7.45
-3.5%
0.89%192,511
34
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$22.33
-1.1%
0.89%71,092
35
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$21.89
+0.1%
0.89%70,856
36
Arhaus, Inc. stock logo
ARHS
Arhaus
$16.32
+5.3%
0.88%117,029
37
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$13.38
+0.7%
0.88%122,700
38
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$25.33
+2.1%
0.88%65,703
39
Independent Bank Co. stock logo
IBCP
Independent Bank
$25.77
+0.1%
0.86%59,563
40
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$8.40
+0.4%
0.83%174,797
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41
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$21.10
-1.8%
0.81%67,378
42Gatos Silver Inc Ordinary SharesN/A0.76%134,442
43
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$53.49
+0.5%
0.76%24,970
44
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$25.56
-0.5%
0.74%50,763
45
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$23.84
-1.4%
0.74%57,420
46
Limbach Holdings, Inc. stock logo
LMB
Limbach
$51.39
+7.8%
0.73%28,308
47
RCI Hospitality Holdings Inc stock logo
RICK
RCI Hospitality
$48.12
-6.8%
0.73%24,616
48
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$4.02
-2.2%
0.73%334,664
49
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$154.69
-2.8%
0.72%8,227
50
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$84.31
-1.8%
0.72%14,981

Geographic Exposure

  • United States
    97.0%
  • Marshall Islands
    1.5%
  • Cayman Islands
    1.3%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    21.0%
  • Consumer Discretionary
    10.4%
  • Materials
    6.7%
  • Energy
    6.4%
  • Technology
    5.4%
  • Health Care
    4.7%
  • Communications
    2.2%
  • Consumer Staples
    2.0%
  • Utilities
    1.8%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    16.5%
  • Oil Gas & Consumable Fuels
    6.0%
  • Electrical Equipment
    5.7%
  • Commercial Services & Supplies
    4.9%
  • Metals & Mining
    4.0%
  • Specialty Retail
    3.9%
  • Biotechnology
    3.5%
  • Diversified Consumer Services
    3.4%
  • Hotels Restaurants & Leisure
    2.8%
  • Insurance
    2.1%
  • Transportation Infrastructure
    2.1%
  • Machinery
    2.1%
  • Household Products
    2.0%
  • Diversified Financial Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Utilities
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Chemicals
    1.7%
  • Real Estate Management & Development
    1.5%
  • Professional Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • IT Services
    1.2%
  • Auto Components
    1.1%
  • Containers & Packaging
    1.0%
  • Capital Markets
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Providers & Services
    0.6%
  • Leisure Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Media
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Consumer Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Electrical Components & Equipment
    5.7%
  • Steel
    4.0%
  • Oil & Gas Exploration & Production
    3.7%
  • Biotechnology
    3.5%
  • Regional Banks
    3.2%
  • Diversified Support Services
    2.9%
  • Property & Casualty Insurance
    2.1%
  • Marine Ports & Services
    2.1%
  • Household Products
    2.0%
  • Consumer Finance
    2.0%
  • Aerospace & Defense
    2.0%
  • Technology Distributors
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Research & Consulting Services
    1.8%
  • Industrial Machinery
    1.8%
  • Restaurants
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Alternative Carriers
    1.7%
  • REIT
    1.5%
  • Human Resource & Employment Services
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Electronic Components
    1.3%
  • Water Utilities
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Leisure Products
    1.1%
  • Auto Parts & Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Metal & Glass Containers
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Construction & Engineering
    0.8%
  • Leisure Facilities
    0.7%
  • Specialty Stores
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Facilities
    0.6%
  • Homefurnishing Retail
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Education Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Agricultural Products
    0.5%
  • Electric Utilities
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Casinos & Gaming
    0.4%
  • Consumer Electronics
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commodity Chemicals
    0.2%
  • Real Estate Development
    0.2%
  • Commercial Printing
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    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 5/12/2024 by MarketBeat.com Staff

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