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

$62.03 +0.17 (+0.27%)
As of 04:10 PM Eastern

Top 50 FDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$80.88
+24.6%
2.11%57,500
2
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$72.50
-2.6%
2.04%47,897
3
Limbach Holdings, Inc. stock logo
LMB
Limbach
$120.44
+5.0%
1.92%33,284
4
EZCORP, Inc. stock logo
EZPW
EZCORP
$14.66
-0.5%
1.71%168,612
5
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$38.03
-0.3%
1.63%73,982
6
Vimeo, Inc. stock logo
VMEO
Vimeo
$4.68
+0.9%
1.62%507,614
7
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$37.49
+0.6%
1.51%74,031
8
Sezzle Inc. stock logo
SEZL
Sezzle
$52.90
-4.2%
1.44%49,119
9
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$21.74
-2.4%
1.44%115,931
10
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$31.51
-1.1%
1.43%73,516
11
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$26.35
-1.0%
1.40%87,817
12
SpartanNash stock logo
SPTN
SpartanNash
$18.71
-2.0%
1.39%109,509
13
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$19.99
-21.4%
1.36%86,610
14
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$32.99
-1.0%
1.36%54,479
15
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$25.28
-1.5%
1.30%73,433
16
Independent Bank Co. stock logo
IBCP
Independent Bank
$31.11
+0.0%
1.30%67,798
17
Northeast Bank stock logo
NBN
Northeast Bank
$82.91
-0.7%
1.30%22,878
18
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$23.91
-8.1%
1.29%81,469
19
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$25.01
-2.3%
1.25%75,971
20
Portillo's Inc. stock logo
PTLO
Portillo's
$11.29
+7.8%
1.23%187,002
21
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$9.87
-1.3%
1.22%218,266
22
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$25.21
-1.7%
1.20%82,597
23
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$20.15
+1.7%
1.20%91,114
24
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$63.35
-0.5%
1.19%31,609
25
AdvanSix Inc. stock logo
ASIX
AdvanSix
$22.81
+0.6%
1.14%86,730
26
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$25.56
+0.2%
1.12%74,929
27
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$87.33
1.11%21,167
28
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$28.29
-0.3%
1.09%62,019
29
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$28.88
-0.5%
1.04%59,033
30
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$49.35
+0.7%
1.03%34,224
31
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$36.68
-0.4%
1.02%44,530
32
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$18.70
+1.5%
1.01%94,985
33
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$39.99
-0.4%
1.01%42,621
34
Carriage Services, Inc. stock logo
CSV
Carriage Services
$40.96
+1.3%
1.00%41,489
35
Daktronics, Inc. stock logo
DAKT
Daktronics
$13.64
+0.4%
1.00%129,870
36
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$52.46
-0.7%
1.00%30,369
37
Tiptree Inc. stock logo
TIPT
Tiptree
$21.17
-1.3%
0.98%69,733
38
Hallador Energy stock logo
HNRG
Hallador Energy
$15.13
+1.1%
0.97%105,087
39
Miller Industries, Inc. stock logo
MLR
Miller Industries
$42.28
+0.5%
0.97%37,114
40
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$25.77
-0.8%
0.94%63,184
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41
Eastman Kodak stock logo
KODK
Eastman Kodak
$6.37
+1.2%
0.93%239,992
42
World Acceptance Co. stock logo
WRLD
World Acceptance
$132.62
+0.9%
0.88%10,501
43
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$13.84
+0.4%
0.87%100,392
44
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$44.69
+1.4%
0.87%33,484
45
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$81.29
-0.2%
0.86%16,586
46
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$9.20
+0.5%
0.85%142,769
47
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$11.34
+0.4%
0.84%124,804
48
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$24.28
+22.4%
0.84%70,895
49
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$82.80
+0.1%
0.84%17,851
50
Northwest Pipe stock logo
NWPX
Northwest Pipe
$37.15
-1.5%
0.84%32,183

Geographic Exposure

  • United States
    97.6%
  • Cayman Islands
    1.4%
  • Canada
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    84.6%

Sector Exposure

  • Financials
    30.4%
  • Consumer Discretionary
    16.3%
  • Industrials
    16.1%
  • Energy
    11.6%
  • Consumer Staples
    6.7%
  • Technology
    5.7%
  • Materials
    3.7%
  • Health Care
    3.5%
  • Communication Services
    1.8%
  • Information Technology
    1.6%
  • Utilities
    1.3%
  • Real Estate
    0.5%
  • Communications
    0.3%

Industry Exposure

  • Banks
    16.9%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Diversified Financial Services
    4.8%
  • Insurance
    4.7%
  • Specialty Retail
    4.6%
  • Household Durables
    4.4%
  • Machinery
    4.3%
  • Construction & Engineering
    3.7%
  • Diversified Consumer Services
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Chemicals
    3.0%
  • Electrical Equipment
    2.9%
  • Tobacco
    2.3%
  • Aerospace & Defense
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Capital Markets
    1.7%
  • IT Services
    1.7%
  • Financial Services
    1.7%
  • Professional Services
    1.5%
  • Interactive Media & Services
    1.4%
  • Energy Equipment & Services
    1.3%
  • Utilities
    1.3%
  • Food & Staples Retailing
    1.3%
  • Health Care Providers & Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Auto Components
    1.2%
  • Biotechnology
    1.1%
  • Food Products
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Passenger Airlines
    0.9%
  • Leisure Products
    0.8%
  • Software
    0.8%
  • Metals & Mining
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Household Products
    0.6%
  • Consumer Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Entertainment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Property & Casualty Insurance
    4.7%
  • Oil & Gas Equipment & Services
    4.1%
  • Consumer Finance
    4.0%
  • Regional Banks
    3.5%
  • Restaurants
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Coal & Consumable Fuels
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Construction & Engineering
    2.6%
  • Industrial Machinery & Supplies
    2.4%
  • Specialized Consumer Services
    2.3%
  • Tobacco
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Aerospace & Defense
    1.9%
  • Consumer Electronics
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Research & Consulting Services
    1.8%
  • Transaction & Payment Processing
    1.7%
  • Home Furnishings
    1.6%
  • Food Retail
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Interactive Media & Services
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Water Utilities
    1.3%
  • Food Distributors
    1.3%
  • Health Care Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Leisure Products
    1.2%
  • Commodity Chemicals
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Biotechnology
    1.1%
  • Education Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electronic Components
    1.0%
  • Health Care Equipment
    1.0%
  • Specialty Chemicals
    0.9%
  • Passenger Airlines
    0.9%
  • Application Software
    0.8%
  • Home Improvement Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Steel
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Agricultural Products
    0.7%
  • Household Appliances
    0.7%
  • Household Products
    0.6%
  • Automotive Retail
    0.6%
  • Real Estate Development
    0.5%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Movies & Entertainment
    0.3%
  • Alternative Carriers
    0.3%
  • Apparel Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Semiconductors
    0.1%

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This page (NYSEARCA:FDM) was last updated on 5/7/2025 by MarketBeat.com Staff
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