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

$68.74 -0.07 (-0.10%)
As of 11:59 AM Eastern

Top 50 FDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$92.50
-5.9%
2.80%44,944
2
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$69.34
+2.1%
2.04%55,147
3
Vimeo, Inc. stock logo
VMEO
Vimeo
$5.42
+0.3%
1.72%487,532
4
Limbach Holdings, Inc. stock logo
LMB
Limbach
$79.78
-0.4%
1.64%31,967
5
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$34.90
-3.0%
1.63%108,252
6
Portillo's Inc. stock logo
PTLO
Portillo's
$13.97
+1.9%
1.47%179,604
7
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$28.50
+0.4%
1.39%84,339
8
AdvanSix Inc. stock logo
ASIX
AdvanSix
$29.34
-1.4%
1.37%83,298
9
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.51
+1.1%
1.37%78,246
10
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$38.14
+0.2%
1.36%71,102
11
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$27.06
+1.7%
1.31%83,184
12
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$30.71
-0.9%
1.31%71,055
13
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$8.38
-0.5%
1.31%209,631
14
Independent Bank Co. stock logo
IBCP
Independent Bank
$33.71
+0.6%
1.30%65,109
15
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$33.93
-1.1%
1.30%69,454
16
Miller Industries, Inc. stock logo
MLR
Miller Industries
$59.25
-1.4%
1.28%35,646
17
Northeast Bank stock logo
NBN
Northeast Bank
$100.17
+0.9%
1.25%21,177
18
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.42
-1.3%
1.23%160,467
19
Sezzle Inc. stock logo
SEZL
Sezzle
$284.52
-0.7%
1.14%7,863
20
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$16.73
+0.0%
1.14%122,078
21
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.64
+0.4%
1.13%70,527
22
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$26.41
+0.3%
1.13%77,334
23
Daktronics, Inc. stock logo
DAKT
Daktronics
$15.71
-0.2%
1.10%123,561
24
SpartanNash stock logo
SPTN
SpartanNash
$19.81
+0.7%
1.08%105,186
25
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$58.88
-0.9%
1.06%30,359
26
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$31.24
+0.7%
1.05%59,559
27
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$40.01
+1.0%
1.03%52,324
28
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$25.49
-1.2%
1.02%71,965
29
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$58.14
-0.9%
0.98%29,167
30
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$186.59
+0.9%
0.97%8,849
31
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$17.38
-4.0%
0.96%96,421
32
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$79.13
+0.2%
0.94%20,244
33
Eastman Kodak stock logo
KODK
Eastman Kodak
$7.05
-0.1%
0.93%230,497
34
LSI Industries Inc. stock logo
LYTS
LSI Industries
$19.21
-0.2%
0.93%82,753
35
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$28.73
+1.1%
0.93%56,683
36
International Money Express, Inc. stock logo
IMXI
International Money Express
$17.80
-1.1%
0.92%91,095
37
Carriage Services, Inc. stock logo
CSV
Carriage Services
$40.82
+0.2%
0.90%39,848
38
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$4.26
+1.3%
0.90%369,669
39
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$36.28
+2.2%
0.89%42,768
40
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$25.94
+1.0%
0.88%55,342
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41
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$18.24
+13.4%
0.87%91,227
42
Northwest Pipe stock logo
NWPX
Northwest Pipe
$47.84
+0.1%
0.87%30,909
43
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$15.34
+0.2%
0.87%94,506
44
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$20.10
+2.6%
0.87%79,330
45
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$28.22
-0.5%
0.86%51,413
46
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$42.51
-0.7%
0.86%32,674
47
Arko Corp. stock logo
ARKO
Arko
$7.50
-0.7%
0.84%220,065
48
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$121.60
-2.3%
0.84%12,001
49
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$99.67
+0.7%
0.84%15,930
50
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$81.63
+0.5%
0.84%17,145

Geographic Exposure

  • United States
    97.0%
  • Cayman Islands
    1.3%
  • Canada
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    83.0%

Sector Exposure

  • Financials
    26.0%
  • Industrials
    13.0%
  • Consumer Discretionary
    12.3%
  • Energy
    8.7%
  • Consumer Staples
    5.9%
  • Technology
    5.9%
  • Materials
    3.9%
  • Health Care
    2.3%
  • Utilities
    1.2%
  • Real Estate
    0.5%
  • Communications
    0.2%

Industry Exposure

  • Banks
    14.9%
  • Oil Gas & Consumable Fuels
    8.4%
  • Diversified Financial Services
    5.3%
  • Machinery
    3.8%
  • Household Durables
    3.6%
  • Specialty Retail
    3.5%
  • Insurance
    3.5%
  • Diversified Consumer Services
    3.2%
  • Electrical Equipment
    3.1%
  • Chemicals
    3.1%
  • Construction & Engineering
    2.5%
  • Tobacco
    2.1%
  • Aerospace & Defense
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • IT Services
    1.8%
  • Capital Markets
    1.7%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Utilities
    1.2%
  • Auto Components
    1.2%
  • Food & Staples Retailing
    1.1%
  • Professional Services
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Health Care Providers & Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Metals & Mining
    0.9%
  • Food Products
    0.8%
  • Biotechnology
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Household Products
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Consumer Finance
    4.1%
  • Property & Casualty Insurance
    3.5%
  • Oil & Gas Equipment & Services
    3.3%
  • Coal & Consumable Fuels
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Regional Banks
    2.7%
  • Industrial Machinery
    2.4%
  • Tobacco
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Aerospace & Defense
    2.1%
  • Consumer Electronics
    2.0%
  • Restaurants
    1.9%
  • Specialized Consumer Services
    1.9%
  • Construction & Engineering
    1.8%
  • Research & Consulting Services
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Commodity Chemicals
    1.4%
  • Water Utilities
    1.2%
  • Food Retail
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Food Distributors
    1.1%
  • Home Furnishings
    1.1%
  • Electronic Components
    1.0%
  • Health Care Services
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Education Services
    0.9%
  • Steel
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Biotechnology
    0.7%
  • Agricultural Products
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.6%
  • Household Products
    0.6%
  • Real Estate Development
    0.5%
  • Homefurnishing Retail
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Leisure Products
    0.4%
  • Alternative Carriers
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductors
    0.2%
  • Household Appliances
    0.2%

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This page (NYSEARCA:FDM) was last updated on 2/24/2025 by MarketBeat.com Staff
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