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

$88.45 -0.60 (-0.67%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$88.36 -0.09 (-0.10%)

As of 10/9/2026 07:30 PM Eastern

What stocks does FDM hold?

The First Trust Dow Jones Select MicroCap Index Fund (FDM) has 136 holdings, with PagerDuty, Rigel Pharmaceuticals, and QuinStreet among its largest positions. The top 25 FDM holdings ordered by weight make up 32.00% of the total fund. FDM is an equity fund in the size and style category that invests in publicly traded companies, focused on micro cap strategies within the North America region. This page includes a complete FDM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PD PagerDuty	$16.15 +2.2%	2.02%	336,022
2	RIGL Rigel Pharmaceuticals	$49.08 +0.7%	1.51%	81,388
3	QNST QuinStreet	$15.73 -1.6%	1.43%	235,269
4	APOG Apogee Enterprises	$40.59 -0.4%	1.41%	90,921
5	HRTG Heritage Insurance	$34.79 -1.3%	1.38%	103,141
6	ORRF Orrstown Financial Services	$40.90 -1.2%	1.35%	85,702
7	IBCP Independent Bank	$35.37 -1.1%	1.32%	96,720
8	GCMG GCM Grosvenor	$13.20 +1.8%	1.31%	266,324
9	PAHC Phibro Animal Health	$38.30 +2.4%	1.31%	91,797
10	SMP Standard Motor Products	$36.62 -1.3%	1.31%	92,468
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11	SENEA Seneca Foods	$178.34 +0.7%	1.30%	19,336
12	CTO CTO Realty Growth	$20.49 -0.4%	1.28%	163,321
13	FISI Financial Institutions	$38.45 -1.5%	1.28%	85,858
14	REPX Riley Exploration Permian	$45.37 +1.6%	1.26%	74,324
15	FLOC Flowco	$19.42 +1.4%	1.23%	168,598
16	WASH Washington Trust Bancorp	$37.07 -0.7%	1.18%	83,105
17	HIPO Hippo	$33.90 -0.9%	1.15%	88,532
18	SHBI Shore Bancshares	$22.27 -1.4%	1.15%	133,769
19	HTB HomeTrust Bancshares	$45.73 -1.5%	1.15%	64,858
20	PGC Peapack-Gladstone Financial	$43.37 -0.7%	1.14%	68,763
21	CARE Carter Bankshares	$30.16 -1.0%	1.12%	96,568
22	CCSI Consensus Cloud Solutions	$36.71 +0.2%	1.11%	79,841
23	CCBG Capital City Bank Group	$48.10 -1.0%	1.10%	59,649
24	ROOT Root	$49.13 +1.2%	1.10%	59,634
25	OSPN Onespan	$18.22 +1.2%	1.10%	160,563

FDM Geographic Exposure

FDM's largest geographic exposure is United States at 98.9%, followed by Canada at 0.8%.

United States
98.9%
Canada
0.8%

FDM Currency Exposure

FDM is exclusively exposed to USD.

USD
81.3%

FDM Sector Exposure

FDM's largest sector exposure is Financials at 57.5%, followed by Consumer Discretionary at 7.2%.

Financials
57.5%
Consumer Discretionary
7.2%
Health Care
6.0%
Technology
5.9%
Consumer Staples
4.0%
Energy
3.8%
Industrials
3.5%
Communications
3.0%
Materials
2.7%
Real Estate
1.2%

FDM Industry Exposure

FDM's largest industry exposure is Banks at 46.1%, followed by Biotechnology at 6.0%.

Banks
46.1%
Biotechnology
6.0%
Insurance
4.9%
Software
4.1%
Oil, Gas & Consumable Fuels
2.6%
Diversified Financial Services
2.4%
Media
2.4%
Food Products
2.3%
Diversified Consumer Services
2.2%
Household Durables
2.0%
Other
19.6%

FDM Sub-Industry Exposure

FDM's largest sub-industry exposure is Diversified Banks at 31.5%, followed by Regional Banks at 14.3%.

Diversified Banks
31.5%
Regional Banks
14.3%
Biotechnology
6.0%
Property & Casualty Insurance
3.4%
Application Software
3.1%
Thrifts & Mortgage Finance
2.6%
Oil & Gas Exploration & Production
2.6%
Packaged Foods & Meats
2.3%
Consumer Finance
1.9%
Auto Parts & Equipment
1.7%
Other
24.3%

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MarketBeat tracks First Trust Dow Jones Select MicroCap Index Fund holdings and portfolio composition, last updated on 10/9/2026.

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