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First Trust Dow Jones Select Microcap Index Fund (FDM) Holdings

$70.58 +1.31 (+1.89%)
(As of 01:30 PM ET)

Top 50 FDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$75.14
+9.7%
1.98%45,925
2
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$62.30
+2.1%
1.79%56,820
3
Vimeo, Inc. stock logo
VMEO
Vimeo
$6.53
+1.4%
1.78%501,688
4
Sezzle Inc. stock logo
SEZL
Sezzle
$390.12
-8.4%
1.63%8,085
5
Limbach Holdings, Inc. stock logo
LMB
Limbach
$96.88
-2.6%
1.59%32,907
6
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$35.99
0.0%
1.48%73,141
7
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$34.13
-0.2%
1.47%74,279
8
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$30.66
-0.4%
1.46%86,814
9
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$12.22
-0.7%
1.42%215,527
10
AdvanSix Inc. stock logo
ASIX
AdvanSix
$29.90
+2.7%
1.38%85,687
11
Independent Bank Co. stock logo
IBCP
Independent Bank
$37.07
-0.6%
1.38%67,033
12
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.55
+0.5%
1.35%80,702
13
Haynes International, Inc. stock logo
HAYN
Haynes International
$60.99
+0.0%
1.34%40,733
14
Miller Industries, Inc. stock logo
MLR
Miller Industries
$66.83
-1.7%
1.34%36,744
15
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$27.78
+0.9%
1.18%79,502
16
Northeast Bank stock logo
NBN
Northeast Bank
$97.38
-1.0%
1.16%21,154
17
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.94
-0.5%
1.15%72,549
18
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.35
+6.0%
1.14%85,308
19
International Money Express, Inc. stock logo
IMXI
International Money Express
$21.17
+1.1%
1.13%98,321
20
Portillo's Inc. stock logo
PTLO
Portillo's
$10.63
-0.9%
1.13%182,367
21
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$37.36
-2.4%
1.13%54,065
22
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$62.56
-1.1%
1.10%31,234
23
EZCORP, Inc. stock logo
EZPW
EZCORP
$12.09
+0.4%
1.08%166,066
24
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$64.56
-0.3%
1.08%30,025
25
SpartanNash stock logo
SPTN
SpartanNash
$18.17
-0.3%
1.06%108,243
26
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$13.98
+2.6%
1.05%125,350
27
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$12.99
-1.6%
1.02%144,601
28
Daktronics, Inc. stock logo
DAKT
Daktronics
$14.35
-5.5%
1.01%126,356
29
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$24.57
-0.9%
1.01%74,079
30
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$22.28
-0.2%
1.00%82,236
31
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$193.24
+1.1%
0.99%9,070
32
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$25.00
-1.4%
0.97%71,496
33
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$5.30
-0.7%
0.96%332,786
34
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$41.76
-1.4%
0.96%41,745
35
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$38.35
+0.4%
0.92%44,023
36
LSI Industries Inc. stock logo
LYTS
LSI Industries
$20.02
-1.2%
0.92%83,163
37
Northwest Pipe stock logo
NWPX
Northwest Pipe
$54.14
-0.3%
0.92%31,815
38
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
0.89%90,484
39
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$31.45
-0.3%
0.88%50,341
40
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$16.01
-0.4%
0.86%97,255
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41
Carriage Services, Inc. stock logo
CSV
Carriage Services
$38.25
-1.4%
0.85%40,982
42
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$13.96
-0.9%
0.85%103,510
43
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$19.11
+0.5%
0.85%79,774
44
Arrow Financial Co. stock logo
AROW
Arrow Financial
$32.39
-0.8%
0.84%46,159
45
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$169.66
+0.3%
0.82%8,826
46
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$73.01
+0.5%
0.82%20,822
47
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$29.45
-1.1%
0.82%54,641
48
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$32.15
-0.2%
0.82%46,549
49
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$134.18
+0.4%
0.81%12,315
50
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$81.81
+0.4%
0.81%17,646

Geographic Exposure

  • United States
    97.8%
  • Cayman Islands
    1.3%
  • Canada
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    83.8%

Sector Exposure

  • Financials
    26.6%
  • Industrials
    13.7%
  • Consumer Discretionary
    12.2%
  • Energy
    7.3%
  • Materials
    5.9%
  • Technology
    5.8%
  • Consumer Staples
    5.3%
  • Health Care
    2.0%
  • Utilities
    1.2%
  • Real Estate
    0.6%
  • Communications
    0.2%

Industry Exposure

  • Banks
    15.2%
  • Oil Gas & Consumable Fuels
    6.9%
  • Diversified Financial Services
    5.2%
  • Machinery
    4.1%
  • Insurance
    3.8%
  • Household Durables
    3.7%
  • Diversified Consumer Services
    3.3%
  • Construction & Engineering
    3.2%
  • Electrical Equipment
    3.1%
  • Chemicals
    3.0%
  • Metals & Mining
    3.0%
  • Specialty Retail
    2.9%
  • Tobacco
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.8%
  • IT Services
    1.7%
  • Capital Markets
    1.7%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Auto Components
    1.4%
  • Utilities
    1.2%
  • Professional Services
    1.1%
  • Food & Staples Retailing
    1.1%
  • Food Products
    0.8%
  • Biotechnology
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Consumer Products
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Household Products
    0.6%
  • Software
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Consumer Finance
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Electrical Components & Equipment
    3.1%
  • Steel
    3.0%
  • Regional Banks
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Coal & Consumable Fuels
    2.4%
  • Industrial Machinery
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Specialized Consumer Services
    2.3%
  • Construction & Engineering
    2.0%
  • Consumer Electronics
    1.9%
  • Research & Consulting Services
    1.9%
  • Tobacco
    1.9%
  • Restaurants
    1.9%
  • Aerospace & Defense
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Commodity Chemicals
    1.4%
  • Water Utilities
    1.2%
  • Home Furnishings
    1.1%
  • Food Distributors
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Home Improvement Retail
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Food Retail
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Biotechnology
    0.8%
  • Agricultural Products
    0.8%
  • Education Services
    0.8%
  • Electronic Components
    0.7%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Specialty Chemicals
    0.6%
  • Household Products
    0.6%
  • Application Software
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Health Care Services
    0.6%
  • Homefurnishing Retail
    0.5%
  • Real Estate Development
    0.5%
  • Leisure Products
    0.5%
  • Diversified Chemicals
    0.2%
  • Household Appliances
    0.2%
  • Alternative Carriers
    0.2%
  • Semiconductors
    0.1%

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This page (NYSEARCA:FDM) was last updated on 11/21/2024 by MarketBeat.com Staff
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