Free Trial

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

$71.44 +0.02 (+0.03%)
As of 04:10 PM Eastern

Top 25 FDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$223.15
-5.0%
6.05%48,639
2
Sezzle Inc. stock logo
SEZL
Sezzle
$91.51
-34.3%
3.69%48,530
3
Limbach Holdings, Inc. stock logo
LMB
Limbach
$114.39
-1.0%
2.42%34,274
4
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$96.83
+2.9%
2.35%57,998
5
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$29.94
-2.2%
2.09%123,051
6
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$113.65
+27.5%
1.87%43,681
7
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$43.19
+0.7%
1.56%74,087
8
SpartanNash Company stock logo
SPTN
SpartanNash
$26.55
0.0%
1.51%109,658
9
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$33.64
-1.5%
1.41%71,654
10
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$11.58
+2.7%
1.31%220,074
11
CPB Inc. stock logo
CPF
CPB
$26.88
+1.7%
1.24%87,400
12
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$24.81
+0.7%
1.21%93,830
13
Daktronics, Inc. stock logo
DAKT
Daktronics
$17.00
+0.9%
1.20%137,402
14
EZCORP, Inc. stock logo
EZPW
EZCORP
$15.28
1.17%168,618
15
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$96.88
+2.9%
1.16%22,940
16
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.24
-0.2%
1.14%73,328
17
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$69.37
+2.1%
1.14%30,048
18
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$30.84
+0.2%
1.13%75,195
19
Independent Bank Corporation stock logo
IBCP
Independent Bank
$30.45
+0.8%
1.13%67,134
20
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$23.75
+0.9%
1.11%95,193
21
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$93.57
+0.6%
1.09%21,588
22
Vimeo, Inc. stock logo
VMEO
Vimeo
$3.89
-3.7%
1.05%503,304
23
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$23.62
-0.7%
1.02%92,009
24
Carriage Services, Inc. stock logo
CSV
Carriage Services
$48.21
+0.5%
1.01%42,709
25
Portillo's Inc. stock logo
PTLO
Portillo's
$7.42
-3.9%
1.01%191,014

Geographic Exposure

  • United States
    97.7%
  • Cayman Islands
    1.3%
  • Bermuda
    0.5%
  • Canada
    0.4%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Financials
    28.6%
  • Industrials
    16.0%
  • Energy
    15.9%
  • Consumer Discretionary
    15.4%
  • Consumer Staples
    7.0%
  • Technology
    5.2%
  • Materials
    3.4%
  • Health Care
    3.0%
  • Information Technology
    1.7%
  • Utilities
    1.3%
  • Communication Services
    1.1%
  • Real Estate
    0.4%
  • Communications
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    14.7%
  • Banks
    14.3%
  • Diversified Consumer Services
    4.7%
  • Diversified Financial Services
    4.4%
  • Household Durables
    4.2%
  • Machinery
    4.2%
  • Insurance
    4.0%
  • Specialty Retail
    3.6%
  • Financial Services
    3.6%
  • Electrical Equipment
    3.5%
  • Construction & Engineering
    3.4%
  • Tobacco
    2.9%
  • Chemicals
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Aerospace & Defense
    1.8%
  • Capital Markets
    1.7%
  • Professional Services
    1.7%
  • Food & Staples Retailing
    1.5%
  • Utilities
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • IT Services
    1.2%
  • Energy Equipment & Services
    1.2%
  • Biotechnology
    1.1%
  • Interactive Media & Services
    1.1%
  • Auto Components
    1.1%
  • Food Products
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Health Care Providers & Services
    0.9%
  • Passenger Airlines
    0.7%
  • Metals & Mining
    0.7%
  • Software
    0.6%
  • Leisure Products
    0.6%
  • Consumer Products
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Household Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Coal & Consumable Fuels
    7.1%
  • Oil & Gas Equipment & Services
    4.5%
  • Property & Casualty Insurance
    4.0%
  • Consumer Finance
    3.7%
  • Transaction & Payment Processing
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Oil & Gas Exploration & Production
    3.2%
  • Regional Banks
    3.2%
  • Tobacco
    2.9%
  • Research & Consulting Services
    2.9%
  • Restaurants
    2.5%
  • Specialized Consumer Services
    2.4%
  • Construction & Engineering
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Consumer Electronics
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Aerospace & Defense
    1.8%
  • Home Furnishings
    1.6%
  • Food Distributors
    1.5%
  • Water Utilities
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Education Services
    1.2%
  • Biotechnology
    1.1%
  • Interactive Media & Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Food Retail
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Leisure Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Electronic Components
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Services
    0.9%
  • Commodity Chemicals
    0.8%
  • Home Improvement Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Passenger Airlines
    0.7%
  • Steel
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Agricultural Products
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Application Software
    0.6%
  • Household Appliances
    0.6%
  • Automotive Retail
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Household Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Real Estate Development
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Alternative Carriers
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Homebuilding
    0.3%
  • Apparel Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductors
    0.2%
  • Pharmaceuticals
    0.1%

Related Companies and Tools


This page (NYSEARCA:FDM) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners