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

$69.46 +0.20 (+0.29%)
As of 06/18/2025 04:10 PM Eastern

Top 100 FDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$180.96
+4.6%
3.75%47,878
2
Sezzle Inc. stock logo
SEZL
Sezzle
$143.03
-0.6%
3.55%49,099
3
Limbach Holdings, Inc. stock logo
LMB
Limbach
$137.82
-3.0%
2.46%33,271
4
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$74.49
-1.3%
2.40%57,477
5
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$29.17
-0.3%
1.90%115,885
6
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$45.52
+0.5%
1.79%74,001
7
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$39.35
+0.2%
1.62%73,952
8
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$11.82
+2.0%
1.40%218,179
9
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$58.97
+2.5%
1.33%42,604
10
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$29.51
-1.1%
1.32%75,940
11
CPB Inc. stock logo
CPF
CPB
$25.97
+0.5%
1.29%87,781
12
Vimeo, Inc. stock logo
VMEO
Vimeo
$4.05
-2.6%
1.26%507,411
13
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$26.17
-0.7%
1.24%82,564
14
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.26
-0.3%
1.22%168,544
15
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$22.53
-0.1%
1.20%94,947
16
Portillo's Inc. stock logo
PTLO
Portillo's
$11.47
-1.4%
1.19%186,928
17
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$25.51
-1.4%
1.17%86,576
18
Independent Bank Corporation stock logo
IBCP
Independent Bank
$30.37
+0.6%
1.17%67,771
19
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$28.47
-1.1%
1.14%74,899
20
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$64.74
+0.3%
1.14%31,596
21
AdvanSix stock logo
ASIX
AdvanSix
$23.70
-0.5%
1.13%86,695
22
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$23.39
-0.8%
1.13%91,077
23
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$23.68
-1.7%
1.12%81,436
24
SpartanNash Company stock logo
SPTN
SpartanNash
$17.96
+1.0%
1.11%109,466
25
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$37.65
+1.1%
1.07%54,457
26
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$27.22
+1.7%
1.05%73,403
27
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$89.47
+0.0%
1.04%21,158
28
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$82.08
+0.7%
1.04%22,869
29
Carriage Services, Inc. stock logo
CSV
Carriage Services
$44.37
+1.2%
1.02%41,472
30
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$26.70
+1.1%
1.01%69,458
31
Oil-Dri Corporation Of America stock logo
ODC
Oil-Dri Corporation Of America
$56.31
-2.7%
1.01%33,470
32
Hallador Energy Company stock logo
HNRG
Hallador Energy
$16.29
+1.4%
1.00%105,045
33
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$23.32
-0.5%
1.00%73,487
34
Daktronics, Inc. stock logo
DAKT
Daktronics
$14.23
+2.4%
0.99%129,818
35
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$27.41
+0.5%
0.98%61,994
36
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$22.37
-0.5%
0.97%70,866
37
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$14.07
+1.2%
0.95%124,754
38
World Acceptance Corporation stock logo
WRLD
World Acceptance
$159.46
+2.5%
0.94%10,496
39
Miller Industries, Inc. stock logo
MLR
Miller Industries
$43.99
+1.4%
0.93%37,099
40
Capital City Bank Group stock logo
CCBG
Capital City Bank Group
$36.66
+0.2%
0.92%44,512
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41
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$24.55
+0.5%
0.89%63,159
42
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$51.71
+0.5%
0.88%30,356
43
Northrim BanCorp Inc stock logo
NRIM
Northrim BanCorp
$87.40
+0.8%
0.86%17,844
44
Tiptree Financial Inc. stock logo
TIPT
Tiptree Financial
$22.70
-1.6%
0.86%69,705
45
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$40.51
-1.5%
0.85%34,210
46
Allient Inc. stock logo
ALNT
Allient
$34.36
+0.3%
0.84%48,076
47
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$10.82
-0.1%
0.82%127,579
48
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$18.92
-1.2%
0.81%79,638
49
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$92.83
+1.3%
0.80%16,579
50
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$14.59
+1.3%
0.80%98,374
51
LSI Industries Inc. stock logo
LYTS
LSI Industries
$16.21
+0.7%
0.77%86,366
52
Eastman Kodak Company stock logo
KODK
Eastman Kodak
$5.88
+0.9%
0.76%239,896
53
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$89.32
-1.1%
0.76%14,649
54
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.88
+3.7%
0.76%142,712
55
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$155.48
+1.4%
0.75%9,372
56
Willis Lease Finance Corporation stock logo
WLFC
Willis Lease Finance
$141.91
-0.3%
0.73%9,210
57
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$104.65
-1.4%
0.72%12,490
58
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$22.21
0.72%57,599
59
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$29.32
+2.6%
0.72%48,275
60
Lsb Industries Inc. stock logo
LXU
Lsb Industries
$8.63
+1.1%
0.72%171,890
61
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$14.25
+2.2%
0.71%100,352
62
Northwest Pipe Company stock logo
NWPX
Northwest Pipe
$38.66
+0.1%
0.70%32,170
63
Arrow Financial Corporation stock logo
AROW
Arrow Financial
$24.93
+0.2%
0.67%46,699
64
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$138.34
+0.1%
0.67%8,828
65
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$11.55
-0.6%
0.67%102,460
66
Oppenheimer Holdings, Inc. stock logo
OPY
Oppenheimer
$62.51
+1.2%
0.67%19,247
67
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$14.43
+0.1%
0.65%82,467
68
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$3.72
-3.5%
0.63%384,742
69
Vaalco Energy Inc stock logo
EGY
Vaalco Energy
$3.93
-0.6%
0.63%336,463
70
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$27.30
+0.9%
0.61%40,425
71
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$26.22
+2.1%
0.61%39,619
72
INTERNATIONAL MONEY EXPRESS, INC. stock logo
IMXI
INTERNATIONAL MONEY EXPRESS
$9.83
-2.2%
0.60%94,810
73
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$12.10
+2.3%
0.60%103,646
74
Central Garden & Pet Company stock logo
CENT
Central Garden & Pet
$34.32
+0.2%
0.58%29,894
75
Cricut, Inc. stock logo
CRCT
Cricut
$6.60
+0.8%
0.56%159,322
76
ARKO Corp. stock logo
ARKO
ARKO
$4.20
-2.6%
0.55%229,038
77
Artesian Resources Corporation stock logo
ARTNA
Artesian Resources
$33.43
-0.3%
0.55%30,538
78
Northeast Community Bancorp Inc. stock logo
NECB
Northeast Community Bancorp
$22.47
+3.0%
0.52%42,730
79
TaskUs, Inc. stock logo
TASK
TaskUs
$16.81
+0.8%
0.52%56,262
80
Farmers & Merchants Bancorp Inc. stock logo
FMAO
Farmers & Merchants Bancorp
$24.03
+3.0%
0.51%40,424
81
Investors Title Company stock logo
ITIC
Investors Title
$201.98
-1.5%
0.51%4,766
82
ACIC
American Coastal Insurance
$10.11
-3.4%
0.48%79,733
83
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$10.29
+0.3%
0.47%77,679
84
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$20.22
+1.2%
0.47%43,190
85
NewtekOne, Inc. stock logo
NEWT
NewtekOne
$10.46
+0.7%
0.47%80,195
86
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$22.49
-0.7%
0.45%37,023
87
Franklin Covey Company stock logo
FC
Franklin Covey
$22.24
-2.7%
0.45%36,378
88
Movado Group Inc. stock logo
MOV
Movado Group
$15.40
+0.8%
0.44%50,867
89
Regional Management Corp. stock logo
RM
Regional Management
$27.80
+2.1%
0.44%29,543
90
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$6.42
+1.9%
0.44%132,002
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond (Ad)

Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).

Click here for the names of our three top stocks to own this year (no purchase necessary).
91
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$37.00
-0.6%
0.44%21,042
92
Legacy Housing Corporation stock logo
LEGH
Legacy Housing
$21.61
-0.5%
0.43%36,041
93
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$27.47
+3.0%
0.43%31,191
94
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$27.74
-2.3%
0.43%29,263
95
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$9.96
+1.5%
0.43%77,828
96
The RMR Group Inc. stock logo
RMR
The RMR Group
$16.32
+0.6%
0.43%51,389
97
Mastercraft Boat Holdings, Inc. stock logo
MCFT
Mastercraft Boat
$17.93
-1.0%
0.41%41,837
98
James River Group Holdings, Ltd. stock logo
JRVR
James River Group
$5.86
+1.2%
0.40%122,688
99
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$6.58
-0.3%
0.40%109,865
100
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$7.43
+4.2%
0.39%95,708

Geographic Exposure

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

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Financials
    29.4%
  • Industrials
    16.1%
  • Consumer Discretionary
    16.1%
  • Energy
    14.6%
  • Consumer Staples
    6.1%
  • Technology
    5.0%
  • Materials
    3.9%
  • Health Care
    3.0%
  • Information Technology
    1.6%
  • Communication Services
    1.5%
  • Utilities
    1.3%
  • Real Estate
    0.5%
  • Communications
    0.3%

Industry Exposure

  • Banks
    14.8%
  • Oil, Gas & Consumable Fuels
    13.4%
  • Insurance
    4.4%
  • Household Durables
    4.3%
  • Diversified Financial Services
    4.2%
  • Machinery
    4.0%
  • Construction & Engineering
    4.0%
  • Diversified Consumer Services
    3.9%
  • Financial Services
    3.8%
  • Specialty Retail
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Electrical Equipment
    3.3%
  • Chemicals
    3.2%
  • Tobacco
    2.4%
  • Aerospace & Defense
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Capital Markets
    1.6%
  • Professional Services
    1.5%
  • IT Services
    1.4%
  • Utilities
    1.3%
  • Energy Equipment & Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Auto Components
    1.1%
  • Biotechnology
    1.1%
  • Food & Staples Retailing
    1.1%
  • Health Care Providers & Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Food Products
    0.9%
  • Leisure Products
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Passenger Airlines
    0.8%
  • Software
    0.7%
  • Metals & Mining
    0.7%
  • Consumer Products
    0.6%
  • Household Products
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Entertainment
    0.3%
  • Pharmaceuticals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Coal & Consumable Fuels
    5.4%
  • Oil & Gas Equipment & Services
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Transaction & Payment Processing
    3.8%
  • Consumer Finance
    3.5%
  • Restaurants
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Regional Banks
    3.1%
  • Construction & Engineering
    2.8%
  • Specialized Consumer Services
    2.4%
  • Tobacco
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • Research & Consulting Services
    2.2%
  • Aerospace & Defense
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Consumer Electronics
    1.7%
  • Home Furnishings
    1.5%
  • Water Utilities
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Leisure Products
    1.2%
  • Food Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Education Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Commodity Chemicals
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Biotechnology
    1.1%
  • Food Distributors
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Services
    1.0%
  • Electronic Components
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Health Care Equipment
    0.8%
  • Agricultural Products
    0.8%
  • Passenger Airlines
    0.8%
  • Household Appliances
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Application Software
    0.7%
  • Steel
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Homebuilding
    0.6%
  • Household Products
    0.6%
  • Automotive Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Real Estate Development
    0.4%
  • Alternative Carriers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Semiconductors
    0.1%

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This page (NYSEARCA:FDM) was last updated on 6/19/2025 by MarketBeat.com Staff
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