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

$67.71 +0.21 (+0.31%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$66.80
-2.1%
1.87%45,662
2
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$59.14
+0.7%
1.82%56,500
3
Limbach Holdings, Inc. stock logo
LMB
Limbach
$89.76
+1.2%
1.79%32,720
4
Vimeo, Inc. stock logo
VMEO
Vimeo
$6.72
+4.2%
1.78%498,844
5
Sezzle Inc. stock logo
SEZL
Sezzle
$271.16
+11.4%
1.64%8,038
6
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$33.29
-2.3%
1.50%72,726
7
AdvanSix Inc. stock logo
ASIX
AdvanSix
$28.05
-0.8%
1.48%85,203
8
Miller Industries, Inc. stock logo
MLR
Miller Industries
$67.04
-0.2%
1.44%36,533
9
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$34.75
-1.1%
1.43%73,854
10
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$28.29
+0.1%
1.43%86,323
11
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$11.72
+1.5%
1.42%214,304
12
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.81
-0.9%
1.35%80,246
13
Independent Bank Co. stock logo
IBCP
Independent Bank
$35.14
+0.5%
1.34%66,653
14
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$24.10
+0.8%
1.24%84,821
15
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$24.14
+0.1%
1.19%79,051
16
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.18
-0.5%
1.18%72,138
17
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
1.15%89,971
18
International Money Express, Inc. stock logo
IMXI
International Money Express
$20.68
-0.5%
1.11%97,765
19
Northeast Bank stock logo
NBN
Northeast Bank
$91.78
-0.8%
1.11%21,037
20
EZCORP, Inc. stock logo
EZPW
EZCORP
$11.78
+0.3%
1.10%165,125
21
Daktronics, Inc. stock logo
DAKT
Daktronics
$16.70
-1.4%
1.09%125,639
22
SpartanNash stock logo
SPTN
SpartanNash
$19.40
1.09%107,633
23
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$34.93
-0.9%
1.08%53,761
24
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$59.17
+1.2%
1.06%31,060
25
Portillo's Inc. stock logo
PTLO
Portillo's
$8.66
-3.6%
1.06%181,332
26
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.04
-1.5%
1.03%143,783
27
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$58.53
+0.5%
1.03%29,857
28
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$23.90
-0.3%
1.01%73,660
29
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$205.05
+3.2%
0.99%9,019
30
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$30.96
-1.4%
0.97%71,091
31
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$20.64
+0.2%
0.97%81,766
32
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$38.77
+0.7%
0.95%41,511
33
Northwest Pipe stock logo
NWPX
Northwest Pipe
$49.27
+0.4%
0.94%31,638
34
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$15.00
+1.5%
0.92%124,639
35
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$36.84
+0.9%
0.91%43,771
36
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$124.60
+0.2%
0.89%12,245
37
LSI Industries Inc. stock logo
LYTS
LSI Industries
$18.77
-1.4%
0.89%82,692
38
Carriage Services, Inc. stock logo
CSV
Carriage Services
$40.48
+0.6%
0.88%40,748
39
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$4.31
+0.5%
0.88%330,897
40
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$29.77
+2.6%
0.87%54,334
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41
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$78.61
+1.4%
0.86%20,702
42
Arko Corp. stock logo
ARKO
Arko
$6.77
-0.9%
0.85%225,249
43
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$16.01
+1.8%
0.85%96,700
44
Eastman Kodak stock logo
KODK
Eastman Kodak
$6.85
-0.4%
0.84%235,633
45
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$29.49
+1.5%
0.84%50,058
46
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$18.37
+1.0%
0.83%79,322
47
Tiptree Inc. stock logo
TIPT
Tiptree
$20.35
+0.9%
0.83%68,060
48
LSB Industries, Inc. stock logo
LXU
LSB Industries
$7.65
+0.7%
0.81%169,046
49
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$30.10
+0.9%
0.81%46,284
50
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$15.45
-0.1%
0.80%93,365

Geographic Exposure

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

Currency Exposure

  • USD
    84.4%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    13.5%
  • Consumer Discretionary
    12.8%
  • Energy
    7.4%
  • Technology
    6.5%
  • Consumer Staples
    5.7%
  • Materials
    4.8%
  • Health Care
    2.5%
  • Utilities
    1.2%
  • Real Estate
    0.6%
  • Communications
    0.3%

Industry Exposure

  • Banks
    15.0%
  • Oil Gas & Consumable Fuels
    7.0%
  • Diversified Financial Services
    5.3%
  • Machinery
    4.1%
  • Household Durables
    3.8%
  • Insurance
    3.7%
  • Diversified Consumer Services
    3.4%
  • Specialty Retail
    3.3%
  • Chemicals
    3.2%
  • Electrical Equipment
    3.0%
  • Construction & Engineering
    3.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    1.9%
  • Tobacco
    1.9%
  • IT Services
    1.8%
  • Capital Markets
    1.7%
  • Metals & Mining
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Auto Components
    1.4%
  • Utilities
    1.2%
  • Food & Staples Retailing
    1.2%
  • Professional Services
    1.1%
  • 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%
  • Household Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Consumer Products
    0.6%
  • Software
    0.6%
  • Equity Real Estate Investment
    0.6%
  • 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
    11.3%
  • Consumer Finance
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Electrical Components & Equipment
    3.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Regional Banks
    2.7%
  • Coal & Consumable Fuels
    2.4%
  • Industrial Machinery
    2.4%
  • Specialized Consumer Services
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Consumer Electronics
    2.1%
  • Restaurants
    2.0%
  • Research & Consulting Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Tobacco
    1.9%
  • Construction & Engineering
    1.9%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Steel
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Commodity Chemicals
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Water Utilities
    1.2%
  • Food Distributors
    1.2%
  • Home Furnishings
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Food Retail
    1.1%
  • Health Care Services
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Electronic Components
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Specialty Chemicals
    0.8%
  • Education Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Biotechnology
    0.8%
  • Agricultural Products
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Equipment
    0.7%
  • Household Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Application Software
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Homefurnishing Retail
    0.5%
  • Real Estate Development
    0.5%
  • Leisure Products
    0.4%
  • Alternative Carriers
    0.3%
  • Diversified Chemicals
    0.2%
  • Household Appliances
    0.2%
  • Semiconductors
    0.2%

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This page (NYSEARCA:FDM) was last updated on 12/22/2024 by MarketBeat.com Staff
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