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

$88.04 -0.76 (-0.86%)
Closing price 04:10 PM Eastern
Extended Trading
$88.06 +0.02 (+0.03%)
As of 04:10 PM Eastern
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What stocks does FDM hold?

The First Trust Dow Jones Select MicroCap Index Fund (FDM) top stock holdings include Stoke Therapeutics, Deluxe, and American Axle & Manufacturing. The top 25 FDM holdings ordered by weight make up 33.04% 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

RankCompanyCurrent PriceWeightShares Held
1
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$32.79
-1.5%
2.33%170,378
2
Deluxe Corporation stock logo
DLX
Deluxe
$26.82
+2.3%
1.86%149,175
3
American Axle & Manufacturing Holdings, Inc. stock logo
DCH
American Axle & Manufacturing
$5.78
-0.4%
1.67%782,147
4
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$9.78
-0.9%
1.65%443,289
5
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$42.84
-4.8%
1.49%85,485
6
American Public Education, Inc. stock logo
APEI
American Public Education
$54.71
-2.1%
1.38%59,941
7
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$45.22
-0.4%
1.36%76,366
8
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$109.48
-1.5%
1.36%31,852
9
Eastman Kodak Company stock logo
KODK
Eastman Kodak
$14.13
-2.7%
1.32%233,241
10
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$40.53
+0.5%
1.31%83,668
11
Ameresco, Inc. stock logo
AMRC
Ameresco
$29.76
-5.7%
1.28%101,490
12
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$18.56
-0.3%
1.22%168,961
13
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$25.20
-1.2%
1.21%126,126
14
CPB Inc. stock logo
CPF
CPB
$34.64
-0.5%
1.18%87,417
15
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$27.58
-0.3%
1.17%108,408
16
CNB Financial Corporation stock logo
CCNE
CNB Financial
$30.97
+0.1%
1.17%96,853
17
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$30.38
-0.1%
1.16%98,225
18
Gold.com Inc. stock logo
GOLD
Gold.com
$43.52
+1.0%
1.14%67,145
19
United Fire Group, Inc stock logo
UFCS
United Fire Group
$46.80
+8.8%
1.14%72,725
20
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$48.43
-0.4%
1.13%59,754
21
Whitestone REIT stock logo
WSR
Whitestone REIT
$18.97
+0.1%
1.13%148,808
22
USA Today Co. stock logo
TDAY
USA Today
$7.37
+2.5%
1.12%412,194
23
PRA Group, Inc. stock logo
PRAA
PRA Group
$20.88
-1.9%
1.10%129,312
24
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$16.86
+1.8%
1.08%177,168
25
Camden National Corporation stock logo
CAC
Camden National
$48.62
-1.0%
1.08%56,092

FDM Geographic Exposure

FDM's largest geographic exposure is United States at 95.2%, followed by Cayman Islands at 2.2%.

  • United States
    95.2%
  • Cayman Islands
    2.2%
  • Marshall Islands
    1.3%
  • Luxembourg
    0.6%
  • Canada
    0.6%

FDM Currency Exposure

FDM's largest currency exposure is USD at 82.1%, followed by EUR at 0.6%.

  • USD
    82.1%
  • EUR
    0.6%

FDM Sector Exposure

FDM's largest sector exposure is Financials at 41.3%, followed by Consumer Discretionary at 12.7%.

  • Financials
    41.3%
  • Consumer Discretionary
    12.7%
  • Industrials
    12.3%
  • Energy
    8.6%
  • Health Care
    6.2%
  • Materials
    5.5%
  • Technology
    4.6%
  • Communications
    3.8%
  • Consumer Staples
    2.8%
  • Utilities
    1.0%

FDM Industry Exposure

FDM's largest industry exposure is Banks at 30.8%, followed by Oil, Gas & Consumable Fuels at 5.2%.

  • Banks
    30.8%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Biotechnology
    5.0%
  • Insurance
    4.4%
  • Diversified Consumer Services
    3.8%
  • Auto Components
    3.3%
  • Chemicals
    3.0%
  • Media
    3.0%
  • Diversified Financial Services
    3.0%
  • Metals & Mining
    2.5%
  • Other
    35.0%

FDM Sub-Industry Exposure

FDM's largest sub-industry exposure is Diversified Banks at 19.2%, followed by Regional Banks at 10.0%.

  • Diversified Banks
    19.2%
  • Regional Banks
    10.0%
  • Biotechnology
    5.0%
  • Property & Casualty Insurance
    4.1%
  • Oil & Gas Equipment & Services
    3.6%
  • Consumer Finance
    3.5%
  • Auto Parts & Equipment
    3.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Publishing & Broadcasting
    2.2%
  • Renewable Energy Equipment
    2.2%
  • Other
    42.0%

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This page (NYSEARCA:FDM) was last updated on 5/7/2026 by MarketBeat.com Staff.
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