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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. 0 1.89%
N/A 0.00% 49.29% 5.57%
VMEO Vimeo, Inc. 0 1.86%
N/A 0.00% 117.17% 59.20%
LEU Centrus Energy Corp. 0 1.82%
N/A 0.00% 93.39% 34.52%
SEI Solaris Energy Infrastructure, Inc. (Cla... 1.75%
LMB Limbach Holdings, Inc. 0 1.57%
N/A 0.00% 62.14% 23.98%
BJRI BJ's Restaurants, Inc. 0 1.41%
N/A 0.00% 54.74% 32.48%
CPF Central Pacific Financial Corp. 0 1.39%
N/A 0.00% 88.91% 33.09%
HCKT The Hackett Group, Inc. 0 1.38%
N/A 0.00% 72.95% 7.40%
GLDD Great Lakes Dredge & Dock Corporation 0 1.36%
N/A 0.00% 68.82% 18.25%
ASTE Astec Industries, Inc. 0 1.35%
N/A 0.00% 81.53% 19.56%
ASIX AdvanSix Inc. 0 1.34%
N/A 0.00% 64.86% 45.50%
MLR Miller Industries, Inc. 0 1.34%
N/A 0.00% 41.01% 33.31%
IBCP Independent Bank Corporation 0 1.29%
N/A 0.00% 86.70% 57.87%
LQDT Liquidity Services, Inc. 0 1.28%
N/A 0.00% 56.61% 19.27%
DAKT Daktronics, Inc. 0 1.20%
N/A 0.00% 48.22% 33.50%
SEZL Sezzle Inc. 0 1.19%
N/A 0.00% N/A -3.05%
ARIS Aris Water Solutions, Inc. 0 1.15%
N/A 0.00% 68.67% 52.65%
EZPW EZCORP, Inc. 0 1.13%
N/A 0.00% 32.59% 23.91%
ETD Ethan Allen Interiors Inc. 0 1.13%
N/A 0.00% 56.64% 42.44%
NBN Northeast Bank 0 1.10%
N/A 0.00% N/A N/A
SPTN SpartanNash Company 0 1.10%
N/A 0.00% 55.02% 45.62%
VTS Vitesse Energy, Inc. 0 1.09%
N/A 0.00% 47.71% 34.97%
IMXI International Money Express, Inc. 0 1.08%
N/A 0.00% 48.46% 37.43%
SNCY Sun Country Airlines Holdings, Inc. 0 1.04%
N/A 0.00% 75.72% 42.85%
RGR Sturm, Ruger & Company, Inc. 0 1.04%
N/A 0.00% 42.01% 10.60%
WLFC Willis Lease Finance Corporation 0 1.02%
N/A 0.00% N/A N/A
MCB Metropolitan Bank Holding Corp. 0 1.01%
N/A 0.00% 47.79% 34.05%
MOFG MidWestOne Financial Group, Inc. 0 1.00%
N/A 0.00% 100.10% 65.22%
CCRN Cross Country Healthcare, Inc. 0 0.99%
N/A 0.00% 86.44% 60.66%
SMBC Southern Missouri Bancorp, Inc. 0 0.97%
N/A 0.00% 60.01% 65.20%
PLOW Douglas Dynamics, Inc. 0 0.96%
N/A 0.00% 89.28% 21.62%
MPB Mid Penn Bancorp, Inc. 0 0.94%
N/A 0.00% 86.19% 69.11%
UVE Universal Insurance Holdings, Inc. 0 0.94%
N/A 0.00% 64.52% 24.07%
KODK Eastman Kodak Company 0 0.93%
N/A 0.00% 77.24% 27.84%
PTLO Portillo's Inc. 0 0.92%
N/A 0.00% 52.33% 17.71%
LYTS LSI Industries Inc. 0 0.92%
N/A 0.00% 43.06% 51.61%
ESQ Esquire Financial Holdings, Inc. 0 0.91%
N/A 0.00% N/A N/A
CSV Carriage Services, Inc. 0 0.91%
N/A 0.00% 55.98% 20.89%
WLDN Willdan Group, Inc. 0 0.90%
N/A 0.00% 59.20% 2.57%
CCBG Capital City Bank Group, Inc. 0 0.90%
N/A 0.00% 41.90% 23.72%
EE Excelerate Energy, Inc. 0 0.89%
N/A 0.00% 27.12% 44.31%
NPK National Presto Industries, Inc. 0 0.89%
N/A 0.00% N/A N/A
CLMB Climb Global Solutions, Inc. 0 0.87%
N/A 0.00% N/A N/A
NWPX Northwest Pipe Company 0 0.86%
N/A 0.00% 70.21% 45.30%
SHBI Shore Bancshares, Inc. 0 0.86%
N/A 0.00% 103.02% 29.99%
CMPO CompoSecure, Inc. 0 0.85%
N/A 0.00% 67.77% 42.88%
KE Kimball Electronics, Inc. 0 0.83%
N/A 0.00% 88.36% 24.16%
ARKO Arko Corp. 0 0.82%
N/A 0.00% 87.43% 44.57%
LINC Lincoln Educational Services Corporation 0 0.81%
N/A 0.00% 120.58% 26.14%
ODC Oil-Dri Corporation of America 0 0.80%
N/A 0.00% N/A N/A
SWBI Smith & Wesson Brands, Inc. 0 0.80%
N/A 0.00% 33.40% 80.22%
TIPT Tiptree Inc. 0 0.79%
N/A 0.00% 95.69% 39.66%
EGY VAALCO Energy, Inc. 0 0.79%
N/A 0.00% 42.80% 86.98%
KELYA Kelly Services, Inc. 0 0.76%
N/A 0.00% 117.02% 45.70%
CCSI Consensus Cloud Solutions, Inc. 0 0.76%
N/A 0.00% 74.14% 33.90%
NRIM Northrim BanCorp, Inc. 0 0.76%
N/A 0.00% N/A N/A
DHIL Diamond Hill Investment Group, Inc. 0 0.75%
N/A 0.00% N/A N/A
FISI Financial Institutions, Inc. 0 0.75%
N/A 0.00% 93.10% 54.61%
FC Franklin Covey Co. 0 0.74%
N/A 0.00% 54.82% 93.63%
TCMD Tactile Systems Technology, Inc. 0 0.74%
N/A 0.00% 155.43% 46.60%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0 0.74%
N/A 0.00% 57.39% 45.06%
AROW Arrow Financial Corporation 0 0.73%
N/A 0.00% 89.62% 53.66%
TTI TETRA Technologies, Inc. 0 0.73%
N/A 0.00% 76.40% 59.64%
TRDA Entrada Therapeutics, Inc. 0 0.73%
N/A 0.00% 240.86% 44.82%
LXU LSB Industries, Inc. 0 0.72%
N/A 0.00% 74.40% 14.02%
DCGO DocGo Inc. 0 0.69%
N/A 0.00% 77.12% 89.45%
USAP Universal Stainless & Alloy Products, In... 0.69%
OPY Oppenheimer Holdings Inc. 0 0.68%
N/A 0.00% 37.84% 35.53%
CWCO Consolidated Water Co. Ltd. 0 0.68%
N/A 0.00% 49.04% 60.01%
LGTY Logility Supply Chain Solutions Inc. 0.68%
CENT Central Garden & Pet Company 0 0.67%
N/A 0.00% 77.38% 27.13%
PLPC Preformed Line Products Company 0 0.66%
N/A 0.00% N/A N/A
BSRR Sierra Bancorp 0 0.65%
N/A 0.00% 93.79% 61.63%
HNRG Hallador Energy Company 0 0.64%
N/A 0.00% 73.23% 40.48%
WRLD World Acceptance Corporation 0 0.64%
N/A 0.00% 48.72% 36.22%
ALNT Allient Inc. 0 0.64%
N/A 0.00% 87.61% 13.65%
FMAO Farmers & Merchants Bancorp, Inc. 0 0.64%
N/A 0.00% 114.44% 19.82%
SENEA Seneca Foods Corporation 0 0.63%
N/A 0.00% N/A N/A
SEAT Vivid Seats Inc. 0 0.63%
N/A 0.00% 147.67% 61.33%
GLRE Greenlight Capital Re, Ltd. 0 0.63%
N/A 0.00% 56.92% 20.30%
ITIC Investors Title Company 0 0.62%
N/A 0.00% N/A N/A
SD SandRidge Energy, Inc. 0 0.61%
N/A 0.00% 53.47% 57.45%
ACIC American Coastal Insurance Corporation 0 0.59%
N/A 0.00% 51.01% 16.06%
NECB Northeast Community Bancorp, Inc. 0 0.58%
N/A 0.00% 83.73% 60.19%
RMR The RMR Group Inc. 0 0.58%
N/A 0.00% 62.69% 33.91%
NEWT Newtek Business Services Corp. 0 0.57%
N/A 0.00% 72.95% 34.72%
MOV Movado Group, Inc. 0 0.56%
N/A 0.00% 48.46% 24.16%
RM Regional Management Corp. 0 0.56%
N/A 0.00% 61.52% 52.28%
ARTNA Artesian Resources Corporation 0 0.53%
N/A 0.00% 38.03% 66.41%
TASK TaskUs, Inc. 0 0.53%
N/A 0.00% 70.70% 3.99%
INBK First Internet Bancorp 0 0.53%
N/A 0.00% 83.20% 48.37%
HVT Haverty Furniture Companies, Inc. 0 0.53%
N/A 0.00% 128.04% 40.51%
VPG Vishay Precision Group, Inc. 0 0.51%
N/A 0.00% 124.80% 33.94%
CRCT Cricut, Inc. 0 0.50%
N/A 0.00% 245.42% 20.15%
LOCO El Pollo Loco Holdings, Inc. 0 0.50%
N/A 0.00% 61.20% 39.41%
REPX Riley Exploration Permian, Inc. 0 0.49%
N/A 0.00% 49.01% 35.42%
VMD Viemed Healthcare, Inc. 0 0.49%
N/A 0.00% 328.68% 41.31%
LEGH Legacy Housing Corporation 0 0.49%
N/A 0.00% 98.63% 50.90%
FSTR L.B. Foster Company 0 0.49%
N/A 0.00% 51.79% 12.33%
HRTG Heritage Insurance Holdings, Inc. 0 0.47%
N/A 0.00% 104.07% 14.74%
Total holdings: 141 Recognized Stocks: 137 Others: 4
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