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

$90.89 -0.91 (-0.99%)

Closing price 03:58 PM Eastern

Extended Trading

$90.89 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does FDM hold?

The First Trust Dow Jones Select MicroCap Index Fund (FDM) top stock holdings include PagerDuty, QuinStreet, and Seneca Foods. The top 25 FDM holdings ordered by weight make up 32.46% 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	$14.47 -0.3%	1.87%	342,314
2	QNST QuinStreet	$18.40 +0.2%	1.75%	256,549
3	SENEA Seneca Foods	$186.31 +3.7%	1.49%	21,635
4	RIGL Rigel Pharmaceuticals	$44.48 +0.3%	1.38%	82,630
5	ORRF Orrstown Financial Services	$42.00 -1.4%	1.37%	87,748
6	ABUS Arbutus Biopharma	$5.05 -0.2%	1.33%	705,762
7	SMP Standard Motor Products	$37.56 +0.0%	1.33%	94,455
8	FISI Financial Institutions	$40.23 -1.4%	1.33%	87,918
9	PMT PennyMac Mortgage Investment Trust	$8.89 -1.0%	1.30%	389,444
10	APOG Apogee Enterprises	$37.69 +0.7%	1.30%	94,773
Get the Latest News and Ratings for FDM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Dow Jones Select MicroCap Index Fund and its competitors with MarketBeat's FREE daily newsletter.
11	HRTG Heritage Insurance	$35.03 +0.7%	1.29%	100,131
12	IBCP Independent Bank	$36.47 -2.4%	1.26%	92,026
13	GCMG GCM Grosvenor	$12.68 -0.6%	1.26%	269,670
14	ROOT Root	$52.44 -2.2%	1.25%	62,613
15	WASH Washington Trust Bancorp	$39.23 -2.2%	1.25%	85,149
16	PAHC Phibro Animal Health	$35.30 +0.8%	1.25%	94,094
17	ADAM Adamas Trust	$8.97 +0.2%	1.24%	373,226
18	PGC Peapack-Gladstone Financial	$45.03 -1.5%	1.20%	71,141
19	SHBI Shore Bancshares	$23.23 -1.4%	1.19%	137,461
20	CCBG Capital City Bank Group	$50.14 -0.9%	1.15%	61,862
21	HIPO Hippo	$31.87 -2.1%	1.15%	96,510
22	CARE Carter Bankshares	$30.58 -2.0%	1.14%	99,243
23	TCBX Third Coast Bancshares	$44.24 -2.2%	1.13%	67,431
24	FLOC Flowco	$20.51 -0.2%	1.13%	155,032
25	BHB Bar Harbor Bankshares	$40.42 -1.2%	1.12%	74,769

FDM Geographic Exposure

FDM's largest geographic exposure is United States at 98.3%, followed by Canada at 1.3%.

United States
98.3%
Canada
1.3%

FDM Currency Exposure

FDM is exclusively exposed to USD.

USD
81.9%

FDM Sector Exposure

FDM's largest sector exposure is Financials at 57.6%, followed by Consumer Discretionary at 7.0%.

Financials
57.6%
Consumer Discretionary
7.0%
Health Care
6.1%
Technology
5.7%
Consumer Staples
4.2%
Industrials
3.6%
Energy
3.4%
Communications
3.3%
Materials
2.6%
Real Estate
1.4%

FDM Industry Exposure

FDM's largest industry exposure is Banks at 46.1%, followed by Biotechnology at 6.1%.

Banks
46.1%
Biotechnology
6.1%
Insurance
5.0%
Software
4.1%
Media
2.7%
Diversified Financial Services
2.7%
Food Products
2.5%
Diversified Consumer Services
2.2%
Oil, Gas & Consumable Fuels
2.2%
Household Durables
1.8%
Other
19.7%

FDM Sub-Industry Exposure

FDM's largest sub-industry exposure is Diversified Banks at 32.2%, followed by Regional Banks at 13.5%.

Diversified Banks
32.2%
Regional Banks
13.5%
Biotechnology
6.1%
Property & Casualty Insurance
3.4%
Application Software
3.0%
Thrifts & Mortgage Finance
2.8%
Packaged Foods & Meats
2.5%
Oil & Gas Exploration & Production
2.2%
Consumer Finance
2.0%
Auto Parts & Equipment
1.8%
Other
24.1%

Related Companies and Tools

Related Companies

IWC Portfolio Companies

MarketBeat tracks First Trust Dow Jones Select MicroCap Index Fund holdings and portfolio composition, last updated on 9/16/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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