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FDM | First Trust Dow Jones Select MicroCap Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TPB Turning Point Brands, Inc. 1.10B 1.89%
61.88 0.81% 49.29% 71.19%
VMEO Vimeo, Inc. 834.97M 1.86%
5.07 0.50% 117.17% 52.44%
LEU Centrus Energy Corp. 1.13B 1.82%
70.59 1.88% 93.39% 73.10%
SEI Solaris Energy Infrastructure, Inc. (Cla... 1.75%
LMB Limbach Holdings, Inc. 1.13B 1.57%
97.55 1.89% 62.14% 69.71%
BJRI BJ's Restaurants, Inc. 733.98M 1.41%
32.89 -1.20% 54.74% 62.24%
CPF Central Pacific Financial Corp. 713.42M 1.39%
26.31 2.41% 88.91% 89.49%
HCKT The Hackett Group, Inc. 707.21M 1.38%
25.58 0.16% 72.95% 66.22%
GLDD Great Lakes Dredge & Dock Corporation 636.56M 1.36%
9.45 3.96% 68.82% 36.84%
ASTE Astec Industries, Inc. 834.11M 1.35%
36.53 0.83% 81.53% 65.56%
ASIX AdvanSix Inc. 572.61M 1.34%
21.36 -0.28% 64.86% 68.65%
MLR Miller Industries, Inc. 473.38M 1.34%
41.31 1.23% 41.01% 65.64%
IBCP Independent Bank Corporation 643.76M 1.29%
30.70 0.77% 86.70% 52.05%
LQDT Liquidity Services, Inc. 990.46M 1.28%
31.91 0.41% 56.61% 50.87%
DAKT Daktronics, Inc. 643.62M 1.20%
12.90 1.65% 48.22% 23.03%
SEZL Sezzle Inc. 1.74B 1.19%
51.52 -0.84% N/A 104.81%
ARIS Aris Water Solutions, Inc. 1.51B 1.15%
25.16 0.80% 68.67% 64.92%
EZPW EZCORP, Inc. 850.17M 1.13%
15.48 -5.47% 32.59% 30.54%
ETD Ethan Allen Interiors Inc. 734.42M 1.13%
28.88 1.58% 56.64% 82.06%
NBN Northeast Bank 656.17M 1.10%
82.25 -0.69% N/A N/A
SPTN SpartanNash Company 665.08M 1.10%
19.65 -0.96% 55.02% 66.36%
VTS Vitesse Energy, Inc. 796.64M 1.09%
20.65 0.98% 47.71% 39.43%
IMXI International Money Express, Inc. 369.05M 1.08%
12.04 -3.06% 48.46% 71.44%
SNCY Sun Country Airlines Holdings, Inc. 524.36M 1.04%
9.86 0.56% 75.72% 87.42%
RGR Sturm, Ruger & Company, Inc. 608.40M 1.04%
36.75 -9.62% 42.01% 61.61%
WLFC Willis Lease Finance Corporation 1.16B 1.02%
150.77 -2.55% N/A N/A
MCB Metropolitan Bank Holding Corp. 686.44M 1.01%
62.03 0.16% 47.79% 19.99%
MOFG MidWestOne Financial Group, Inc. 582.22M 1.00%
27.97 0.83% 100.10% 40.66%
CCRN Cross Country Healthcare, Inc. 442.44M 0.99%
13.50 -0.41% 86.44% 39.44%
SMBC Southern Missouri Bancorp, Inc. 594.99M 0.97%
52.76 0.21% 60.01% 45.08%
PLOW Douglas Dynamics, Inc. 553.90M 0.96%
23.98 -0.17% 89.28% 47.05%
MPB Mid Penn Bancorp, Inc. 566.94M 0.94%
29.29 0.83% 86.19% 93.28%
UVE Universal Insurance Holdings, Inc. 675.00M 0.94%
24.03 -0.89% 64.52% 38.69%
KODK Eastman Kodak Company 503.57M 0.93%
6.24 -0.87% 77.24% 36.36%
PTLO Portillo's Inc. 653.71M 0.92%
10.24 -1.02% 52.33% 71.84%
LYTS LSI Industries Inc. 456.00M 0.92%
15.24 0.99% 43.06% 43.58%
ESQ Esquire Financial Holdings, Inc. 698.88M 0.91%
82.89 -0.04% N/A N/A
CSV Carriage Services, Inc. 613.53M 0.91%
39.13 -2.08% 55.98% 56.85%
WLDN Willdan Group, Inc. 569.74M 0.90%
39.30 0.26% 59.20% 60.60%
CCBG Capital City Bank Group, Inc. 621.63M 0.90%
36.45 -0.25% 41.90% 31.36%
EE Excelerate Energy, Inc. 2.88B 0.89%
25.50 -0.31% 27.12% 75.78%
NPK National Presto Industries, Inc. 604.57M 0.89%
84.63 0.33% N/A N/A
CLMB Climb Global Solutions, Inc. 454.44M 0.87%
98.85 -6.21% N/A N/A
NWPX Northwest Pipe Company 403.56M 0.86%
40.74 -3.82% 70.21% 57.33%
SHBI Shore Bancshares, Inc. 463.74M 0.86%
13.90 0.47% 103.02% 45.77%
CMPO CompoSecure, Inc. 1.13B 0.85%
11.01 0.18% 67.77% 50.13%
KE Kimball Electronics, Inc. 352.97M 0.83%
14.38 0.24% 88.36% 62.11%
ARKO Arko Corp. 460.44M 0.82%
4.02 -0.25% 87.43% 44.15%
LINC Lincoln Educational Services Corporation 544.82M 0.81%
17.25 2.04% 120.58% 69.42%
ODC Oil-Dri Corporation of America 573.70M 0.80%
42.43 0.80% N/A N/A
SWBI Smith & Wesson Brands, Inc. 410.99M 0.80%
9.34 -1.99% 33.40% 57.20%
TIPT Tiptree Inc. 778.00M 0.79%
20.75 -6.99% 95.69% 69.91%
EGY VAALCO Energy, Inc. 344.95M 0.79%
3.33 1.68% 42.80% 56.94%
KELYA Kelly Services, Inc. 400.33M 0.76%
11.44 -0.95% 117.02% 48.01%
CCSI Consensus Cloud Solutions, Inc. 389.55M 0.76%
19.94 0.38% 74.14% 29.27%
NRIM Northrim BanCorp, Inc. 443.66M 0.76%
80.36 0.09% N/A N/A
DHIL Diamond Hill Investment Group, Inc. 353.62M 0.75%
126.86 0.70% N/A N/A
FISI Financial Institutions, Inc. 515.61M 0.75%
25.64 0.98% 93.10% 73.64%
FC Franklin Covey Co. 266.90M 0.74%
20.55 1.18% 54.82% 86.91%
TCMD Tactile Systems Technology, Inc. 326.82M 0.74%
13.81 -2.20% 155.43% 53.22%
NGVC Natural Grocers by Vitamin Cottage, Inc. 1.16B 0.74%
50.68 1.04% 57.39% 65.14%
AROW Arrow Financial Corporation 407.43M 0.73%
24.44 -0.37% 89.62% 72.44%
TTI TETRA Technologies, Inc. 353.31M 0.73%
2.6550 -6.84% 76.40% 68.00%
TRDA Entrada Therapeutics, Inc. 339.10M 0.73%
9.02 -1.20% 240.86% 35.27%
LXU LSB Industries, Inc. 446.71M 0.72%
6.22 -2.59% 74.40% 34.23%
DCGO DocGo Inc. 217.37M 0.69%
2.1750 -2.47% 77.12% 90.00%
USAP Universal Stainless & Alloy Products, In... 0.69%
OPY Oppenheimer Holdings Inc. 625.70M 0.68%
60.01 1.69% 37.84% 63.65%
CWCO Consolidated Water Co. Ltd. 366.24M 0.68%
23.01 -0.99% 49.04% 43.89%
LGTY Logility Supply Chain Solutions Inc. 0.68%
CENT Central Garden & Pet Company 2.00B 0.67%
33.73 0.51% 77.38% 33.91%
PLPC Preformed Line Products Company 685.81M 0.66%
138.80 1.04% N/A N/A
BSRR Sierra Bancorp 364.89M 0.65%
26.39 -0.28% 93.79% 84.13%
HNRG Hallador Energy Company 623.58M 0.64%
14.51 3.16% 73.23% 54.46%
WRLD World Acceptance Corporation 746.32M 0.64%
129.87 0.58% 48.72% 36.22%
ALNT Allient Inc. 368.12M 0.64%
21.72 1.73% 87.61% 52.03%
FMAO Farmers & Merchants Bancorp, Inc. 341.55M 0.64%
24.93 -4.74% 114.44% 23.08%
SENEA Seneca Foods Corporation 610.69M 0.63%
87.92 -1.97% N/A N/A
SEAT Vivid Seats Inc. 356.29M 0.63%
2.6850 -4.45% 147.67% 48.04%
GLRE Greenlight Capital Re, Ltd. 451.49M 0.63%
13.07 -0.38% 56.92% 64.17%
ITIC Investors Title Company 435.01M 0.62%
230.62 -0.25% N/A N/A
SD SandRidge Energy, Inc. 341.74M 0.61%
9.20 0.99% 53.47% 78.44%
ACIC American Coastal Insurance Corporation 542.50M 0.59%
11.23 -1.75% 51.01% 47.02%
NECB Northeast Community Bancorp, Inc. 317.63M 0.58%
22.65 -0.48% 83.73% 74.25%
RMR The RMR Group Inc. 467.48M 0.58%
14.68 -0.07% 62.69% 49.01%
NEWT Newtek Business Services Corp. 290.64M 0.57%
10.65 2.40% 72.95% 40.77%
MOV Movado Group, Inc. 222.95M 0.56%
14.13 1.73% 48.46% 32.24%
RM Regional Management Corp. 290.47M 0.56%
28.95 -12.10% 61.52% 81.69%
ARTNA Artesian Resources Corporation 365.84M 0.53%
35.59 0.20% 38.03% 66.41%
TASK TaskUs, Inc. 1.26B 0.53%
13.98 0.11% 70.70% 82.42%
INBK First Internet Bancorp 184.38M 0.53%
21.20 -0.28% 83.20% 27.18%
HVT Haverty Furniture Companies, Inc. 319.26M 0.53%
19.64 8.12% 128.04% 72.79%
VPG Vishay Precision Group, Inc. 336.07M 0.51%
25.35 1.64% 124.80% 72.97%
CRCT Cricut, Inc. 1.03B 0.50%
4.88 -2.11% 245.42% 34.26%
LOCO El Pollo Loco Holdings, Inc. 279.23M 0.50%
9.29 -0.64% 61.20% 59.80%
REPX Riley Exploration Permian, Inc. 539.54M 0.49%
25.07 1.58% 49.01% 74.91%
VMD Viemed Healthcare, Inc. 277.44M 0.49%
7.02 -0.71% 328.68% 54.72%
LEGH Legacy Housing Corporation 588.03M 0.49%
24.37 0.18% 98.63% 99.49%
FSTR L.B. Foster Company 215.79M 0.49%
20.17 1.00% 51.79% 29.67%
HRTG Heritage Insurance Holdings, Inc. 582.52M 0.47%
18.80 -0.56% 104.07% 19.31%
Total holdings: 141 Recognized Stocks: 137 Others: 4
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