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

$70.68 +0.17 (+0.24%)
As of 04:10 PM Eastern

Top 50 FDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$92.00
-2.3%
1.96%45,519
2
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$35.16
+4.6%
1.90%109,637
3
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$57.50
+1.9%
1.78%55,853
4
Vimeo, Inc. stock logo
VMEO
Vimeo
$6.52
+2.4%
1.71%493,772
5
Limbach Holdings, Inc. stock logo
LMB
Limbach
$102.44
-2.7%
1.67%32,376
6
AdvanSix Inc. stock logo
ASIX
AdvanSix
$31.59
-0.5%
1.47%84,365
7
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$11.77
-2.5%
1.41%212,314
8
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$29.71
+1.0%
1.39%84,249
9
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$35.48
-1.1%
1.36%72,012
10
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$35.99
+2.4%
1.35%71,964
11
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$28.41
+0.1%
1.35%85,419
12
Miller Industries, Inc. stock logo
MLR
Miller Industries
$66.75
-3.5%
1.35%36,102
13
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$36.81
+2.0%
1.34%70,343
14
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.71
+1.2%
1.32%79,247
15
Independent Bank Co. stock logo
IBCP
Independent Bank
$35.60
+1.0%
1.25%65,943
16
Northeast Bank stock logo
NBN
Northeast Bank
$101.42
+0.9%
1.20%21,448
17
Portillo's Inc. stock logo
PTLO
Portillo's
$12.49
+4.6%
1.18%181,903
18
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$26.45
-1.2%
1.18%78,324
19
Daktronics, Inc. stock logo
DAKT
Daktronics
$17.07
-2.1%
1.15%125,143
20
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.79
+0.1%
1.13%71,430
21
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$16.76
+0.6%
1.11%123,641
22
EZCORP, Inc. stock logo
EZPW
EZCORP
$12.46
+0.5%
1.10%162,521
23
International Money Express, Inc. stock logo
IMXI
International Money Express
$19.59
-0.2%
1.07%92,261
24
SpartanNash stock logo
SPTN
SpartanNash
$17.92
+0.4%
1.06%106,533
25
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$65.75
+7.8%
1.04%30,747
26
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$36.11
+0.2%
1.04%52,993
27
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$4.60
-1.8%
1.02%374,400
28
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$30.99
+2.6%
1.01%60,322
29
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$25.85
-0.5%
1.00%72,886
30
Sezzle Inc. stock logo
SEZL
Sezzle
$235.06
-1.5%
0.99%7,963
31
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$18.20
-0.3%
0.98%97,655
32
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$82.27
-4.5%
0.98%20,503
33
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$192.48
-2.0%
0.98%8,962
34
Eastman Kodak stock logo
KODK
Eastman Kodak
$7.14
-1.7%
0.94%233,447
35
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$31.14
-0.4%
0.93%52,071
36
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$29.79
-0.7%
0.92%57,409
37
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$57.21
+1.2%
0.92%29,540
38
Carriage Services, Inc. stock logo
CSV
Carriage Services
$39.60
+0.7%
0.89%40,358
39
LSI Industries Inc. stock logo
LYTS
LSI Industries
$22.08
-10.7%
0.89%83,812
40
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$132.69
-1.2%
0.87%12,154
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41
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$98.02
-0.6%
0.87%16,134
42
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$38.23
+1.1%
0.87%41,459
43
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$36.38
-0.1%
0.86%43,316
44
Northwest Pipe stock logo
NWPX
Northwest Pipe
$49.44
-0.9%
0.86%31,305
45
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$19.50
+1.0%
0.86%80,345
46
LSB Industries, Inc. stock logo
LXU
LSB Industries
$8.70
-5.0%
0.84%167,270
47
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$19.39
+0.8%
0.82%77,895
48
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$15.57
+0.1%
0.82%95,716
49
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$4.31
-1.7%
0.82%327,419
50
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$16.03
-0.1%
0.81%92,395

Geographic Exposure

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

Currency Exposure

  • USD
    84.3%

Sector Exposure

  • Financials
    25.6%
  • Industrials
    13.9%
  • Consumer Discretionary
    12.4%
  • Energy
    8.9%
  • Technology
    6.4%
  • Consumer Staples
    5.2%
  • Materials
    4.8%
  • Health Care
    2.4%
  • Utilities
    1.2%
  • Real Estate
    0.5%
  • Communications
    0.3%

Industry Exposure

  • Banks
    14.6%
  • Oil Gas & Consumable Fuels
    8.5%
  • Diversified Financial Services
    5.2%
  • Machinery
    3.9%
  • Household Durables
    3.7%
  • Specialty Retail
    3.4%
  • Insurance
    3.4%
  • Chemicals
    3.3%
  • Electrical Equipment
    3.3%
  • Construction & Engineering
    3.2%
  • Diversified Consumer Services
    3.2%
  • Aerospace & Defense
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Capital Markets
    1.8%
  • Tobacco
    1.7%
  • IT Services
    1.7%
  • Metals & Mining
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Auto Components
    1.4%
  • Utilities
    1.2%
  • Professional Services
    1.1%
  • Food & Staples Retailing
    1.0%
  • Health Care Providers & Services
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Food Products
    0.8%
  • Biotechnology
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Software
    0.6%
  • Consumer Products
    0.6%
  • Household Products
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Consumer Finance
    3.9%
  • Oil & Gas Equipment & Services
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Coal & Consumable Fuels
    3.1%
  • Regional Banks
    2.7%
  • Industrial Machinery
    2.3%
  • Specialized Consumer Services
    2.3%
  • Construction & Engineering
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Consumer Electronics
    2.1%
  • Aerospace & Defense
    1.9%
  • Restaurants
    1.9%
  • Research & Consulting Services
    1.8%
  • Tobacco
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Steel
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Commodity Chemicals
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Water Utilities
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Home Furnishings
    1.1%
  • Food Retail
    1.1%
  • Food Distributors
    1.0%
  • Health Care Services
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Electronic Components
    0.9%
  • Agricultural Products
    0.8%
  • Education Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Biotechnology
    0.8%
  • Specialty Chemicals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Application Software
    0.6%
  • Household Products
    0.6%
  • Diversified Real Estate Activies
    0.5%
  • Homefurnishing Retail
    0.5%
  • Real Estate Development
    0.5%
  • Leisure Products
    0.4%
  • Alternative Carriers
    0.3%
  • Diversified Chemicals
    0.2%
  • Semiconductors
    0.2%
  • Household Appliances
    0.2%

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This page (NYSEARCA:FDM) was last updated on 1/24/2025 by MarketBeat.com Staff
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