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

FDM Geographic Exposure

FDM's largest geographic exposure is United States at 95.4%, followed by Cayman Islands at 2.1%.

• United States

  95.4%
• Cayman Islands

  2.1%
• Marshall Islands

  1.3%
• Canada

  0.7%
• Luxembourg

  0.5%

FDM Currency Exposure

FDM's largest currency exposure is USD at 82.6%, followed by EUR at 0.5%.

• USD

  82.6%
• EUR

  0.5%

FDM Sector Exposure

FDM's largest sector exposure is Financials at 43.4%, followed by Consumer Discretionary at 12.6%.

• Financials

  43.4%
• Consumer Discretionary

  12.6%
• Industrials

  11.0%
• Energy

  7.5%
• Materials

  6.1%
• Health Care

  6.1%
• Technology

  4.6%
• Communications

  3.7%
• Consumer Staples

  3.0%
• Utilities

  0.9%

FDM Industry Exposure

FDM's largest industry exposure is Banks at 33.8%, followed by Insurance at 4.8%.

• Banks

  33.8%
• Insurance

  4.8%
• Biotechnology

  4.6%
• Oil, Gas & Consumable Fuels

  4.4%
• Diversified Consumer Services

  3.6%
• Chemicals

  3.5%
• Auto Components

  3.2%
• Media

  2.9%
• Diversified Financial Services

  2.9%
• Metals & Mining

  2.7%
• Other

  32.4%

FDM Sub-Industry Exposure

FDM's largest sub-industry exposure is Diversified Banks at 20.6%, followed by Regional Banks at 11.4%.

• Diversified Banks

  20.6%
• Regional Banks

  11.4%
• Biotechnology

  4.6%
• Property & Casualty Insurance

  4.5%
• Consumer Finance

  3.3%
• Auto Parts & Equipment

  3.2%
• Oil & Gas Equipment & Services

  3.0%
• Publishing & Broadcasting

  2.1%
• Electrical Components & Equipment

  2.1%
• Packaged Foods & Meats

  2.0%
• Other

  40.3%