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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% 34.09% 9.23%
VMEO Vimeo, Inc. 0 1.86%
N/A 0.00% 113.35% 2.02%
LEU Centrus Energy Corp. 0 1.82%
N/A 0.00% 91.13% 60.36%
SEI Solaris Energy Infrastructure, Inc. (Cla... 1.75%
LMB Limbach Holdings, Inc. 0 1.57%
N/A 0.00% 51.39% 28.33%
BJRI BJ's Restaurants, Inc. 0 1.41%
N/A 0.00% 43.11% 41.71%
CPF Central Pacific Financial Corp. 0 1.39%
N/A 0.00% 278.34% 81.39%
HCKT The Hackett Group, Inc. 0 1.38%
N/A 0.00% 75.54% 20.07%
GLDD Great Lakes Dredge & Dock Corporation 0 1.36%
N/A 0.00% 52.08% 25.43%
ASTE Astec Industries, Inc. 0 1.35%
N/A 0.00% 31.51% 15.62%
ASIX AdvanSix Inc. 0 1.34%
N/A 0.00% N/A 62.31%
MLR Miller Industries, Inc. 0 1.34%
N/A 0.00% N/A 58.99%
IBCP Independent Bank Corporation 0 1.29%
N/A 0.00% 238.62% 3.89%
LQDT Liquidity Services, Inc. 0 1.28%
N/A 0.00% 143.29% 23.38%
DAKT Daktronics, Inc. 0 1.20%
N/A 0.00% 38.09% 3.35%
SEZL Sezzle Inc. 0 1.19%
N/A 0.00% 58.04% 6.62%
ARIS Aris Water Solutions, Inc. 0 1.15%
N/A 0.00% 189.93% 10.97%
EZPW EZCORP, Inc. 0 1.13%
N/A 0.00% 38.19% 10.91%
ETD Ethan Allen Interiors Inc. 0 1.13%
N/A 0.00% 36.26% 42.64%
NBN Northeast Bank 0 1.10%
N/A 0.00% N/A N/A
SPTN SpartanNash Company 0 1.10%
N/A 0.00% N/A 9.76%
VTS Vitesse Energy, Inc. 0 1.09%
N/A 0.00% 31.78% 24.40%
IMXI International Money Express, Inc. 0 1.08%
N/A 0.00% 946.64% 1.04%
SNCY Sun Country Airlines Holdings, Inc. 0 1.04%
N/A 0.00% 53.33% 42.84%
RGR Sturm, Ruger & Company, Inc. 0 1.04%
N/A 0.00% 36.08% 21.84%
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% 40.32% 15.51%
MOFG MidWestOne Financial Group, Inc. 0 1.00%
N/A 0.00% 219.83% 35.51%
CCRN Cross Country Healthcare, Inc. 0 0.99%
N/A 0.00% 76.54% 44.78%
SMBC Southern Missouri Bancorp, Inc. 0 0.97%
N/A 0.00% N/A 64.56%
PLOW Douglas Dynamics, Inc. 0 0.96%
N/A 0.00% N/A 30.24%
MPB Mid Penn Bancorp, Inc. 0 0.94%
N/A 0.00% 141.09% 20.74%
UVE Universal Insurance Holdings, Inc. 0 0.94%
N/A 0.00% 46.97% 37.66%
KODK Eastman Kodak Company 0 0.93%
N/A 0.00% 108.70% 32.29%
PTLO Portillo's Inc. 0 0.92%
N/A 0.00% 65.25% 70.82%
LYTS LSI Industries Inc. 0 0.92%
N/A 0.00% 70.94% 60.14%
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% 103.02% 28.35%
WLDN Willdan Group, Inc. 0 0.90%
N/A 0.00% 52.41% 28.13%
CCBG Capital City Bank Group, Inc. 0 0.90%
N/A 0.00% 35.86% 16.78%
EE Excelerate Energy, Inc. 0 0.89%
N/A 0.00% 48.25% 56.87%
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% 235.26% 30.61%
SHBI Shore Bancshares, Inc. 0 0.86%
N/A 0.00% N/A 33.33%
CMPO CompoSecure, Inc. 0 0.85%
N/A 0.00% 44.35% 42.21%
KE Kimball Electronics, Inc. 0 0.83%
N/A 0.00% N/A 40.99%
ARKO Arko Corp. 0 0.82%
N/A 0.00% 181.75% 11.28%
LINC Lincoln Educational Services Corporation 0 0.81%
N/A 0.00% 43.13% 29.88%
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% 41.31% 50.94%
TIPT Tiptree Inc. 0 0.79%
N/A 0.00% 60.86% 67.54%
EGY VAALCO Energy, Inc. 0 0.79%
N/A 0.00% 443.44% 27.33%
KELYA Kelly Services, Inc. 0 0.76%
N/A 0.00% 551.84% 18.02%
CCSI Consensus Cloud Solutions, Inc. 0 0.76%
N/A 0.00% N/A 12.06%
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% 307.00% 48.22%
FC Franklin Covey Co. 0 0.74%
N/A 0.00% N/A 44.02%
TCMD Tactile Systems Technology, Inc. 0 0.74%
N/A 0.00% 72.04% 19.21%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0 0.74%
N/A 0.00% 88.84% 36.96%
AROW Arrow Financial Corporation 0 0.73%
N/A 0.00% 93.61% 58.62%
TTI TETRA Technologies, Inc. 0 0.73%
N/A 0.00% 66.29% 16.83%
TRDA Entrada Therapeutics, Inc. 0 0.73%
N/A 0.00% 1,004.38% 97.61%
LXU LSB Industries, Inc. 0 0.72%
N/A 0.00% 396.27% 22.89%
DCGO DocGo Inc. 0 0.69%
N/A 0.00% N/A 29.75%
USAP Universal Stainless & Alloy Products, In... 0.69%
OPY Oppenheimer Holdings Inc. 0 0.68%
N/A 0.00% 30.27% 11.55%
CWCO Consolidated Water Co. Ltd. 0 0.68%
N/A 0.00% 184.19% 40.46%
LGTY Logility Supply Chain Solutions Inc. 0.68%
CENT Central Garden & Pet Company 0 0.67%
N/A 0.00% 32.54% 43.65%
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% 145.83% 63.20%
HNRG Hallador Energy Company 0 0.64%
N/A 0.00% 59.62% 22.59%
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% 53.77% 26.12%
FMAO Farmers & Merchants Bancorp, Inc. 0 0.64%
N/A 0.00% 301.08% 4.51%
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% 392.91% 70.05%
GLRE Greenlight Capital Re, Ltd. 0 0.63%
N/A 0.00% 549.75% 29.88%
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% 50.59% 43.32%
ACIC American Coastal Insurance Corporation 0 0.59%
N/A 0.00% 40.45% 44.25%
NECB Northeast Community Bancorp, Inc. 0 0.58%
N/A 0.00% 143.32% 50.72%
RMR The RMR Group Inc. 0 0.58%
N/A 0.00% 44.85% 15.23%
NEWT Newtek Business Services Corp. 0 0.57%
N/A 0.00% 68.81% 41.85%
MOV Movado Group, Inc. 0 0.56%
N/A 0.00% 48.81% 29.95%
RM Regional Management Corp. 0 0.56%
N/A 0.00% 48.81% 43.94%
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% N/A 18.76%
INBK First Internet Bancorp 0 0.53%
N/A 0.00% N/A 24.83%
HVT Haverty Furniture Companies, Inc. 0 0.53%
N/A 0.00% 67.81% 40.19%
VPG Vishay Precision Group, Inc. 0 0.51%
N/A 0.00% 64.21% 15.25%
CRCT Cricut, Inc. 0 0.50%
N/A 0.00% 273.82% 15.06%
LOCO El Pollo Loco Holdings, Inc. 0 0.50%
N/A 0.00% 621.97% 48.17%
REPX Riley Exploration Permian, Inc. 0 0.49%
N/A 0.00% 48.17% 21.68%
VMD Viemed Healthcare, Inc. 0 0.49%
N/A 0.00% 263.60% 67.08%
LEGH Legacy Housing Corporation 0 0.49%
N/A 0.00% N/A 22.33%
FSTR L.B. Foster Company 0 0.49%
N/A 0.00% N/A 26.27%
HRTG Heritage Insurance Holdings, Inc. 0 0.47%
N/A 0.00% 57.62% 10.68%
Total holdings: 141 Recognized Stocks: 135 Others: 6
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