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

FDM Geographic Exposure

FDM's largest geographic exposure is United States at 95.5%, followed by Cayman Islands at 1.9%.

• United States

  95.5%
• Cayman Islands

  1.9%
• Marshall Islands

  1.2%
• Canada

  0.6%
• Luxembourg

  0.6%

FDM Currency Exposure

FDM's largest currency exposure is USD at 83.1%, followed by EUR at 0.6%.

• USD

  83.1%
• EUR

  0.6%

FDM Sector Exposure

FDM's largest sector exposure is Financials at 41.7%, followed by Consumer Discretionary at 12.9%.

• Financials

  41.7%
• Consumer Discretionary

  12.9%
• Industrials

  11.1%
• Energy

  8.9%
• Health Care

  6.2%
• Materials

  5.9%
• Technology

  4.6%
• Communications

  3.8%
• Consumer Staples

  2.9%
• Utilities

  1.0%

FDM Industry Exposure

FDM's largest industry exposure is Banks at 31.8%, followed by Oil, Gas & Consumable Fuels at 5.3%.

• Banks

  31.8%
• Oil, Gas & Consumable Fuels

  5.3%
• Biotechnology

  4.9%
• Insurance

  4.2%
• Auto Components

  3.7%
• Diversified Consumer Services

  3.6%
• Chemicals

  3.1%
• Media

  2.8%
• Diversified Financial Services

  2.7%
• Metals & Mining

  2.7%
• Other

  33.7%

FDM Sub-Industry Exposure

FDM's largest sub-industry exposure is Diversified Banks at 19.8%, followed by Regional Banks at 10.3%.

• Diversified Banks

  19.8%
• Regional Banks

  10.3%
• Biotechnology

  4.9%
• Property & Casualty Insurance

  4.0%
• Oil & Gas Equipment & Services

  3.7%
• Auto Parts & Equipment

  3.7%
• Consumer Finance

  3.1%
• Renewable Energy Equipment

  2.4%
• Oil & Gas Exploration & Production

  2.2%
• Publishing & Broadcasting

  2.1%
• Other

  40.8%