First Trust Dow Jones Select MicroCap Index Fund

Fund Profile

Fund profile

Tickers

FDM

Fund manager

First Trust Exchange-Traded Fund

Total assets

$182.91 mm

Liabilities

$5.46 mm

Net assets

$177.45 mm

Number of holdings

143.00

FDM stock data

1M 3M 6M 1Y

143 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPB Turning Point Brands, Inc.	3.36 mm	55.85 k shares	1.89	Common equity	Long	USA
VMEO Vimeo, Inc.	3.16 mm	493.77 k shares	1.78	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	3.16 mm	109.64 k shares	1.78	Common equity	Long	USA
JGW J.G. Wentworth Co	3.03 mm	45.52 k shares	1.71	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.77 mm	32.38 k shares	1.56	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	2.71 mm	2.71 mm principal	1.53	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC	2.60 mm	2.60 mm principal	1.47	Repurchase agreement	Long	USA
BJRI BJ's Restaurants, Inc.	2.53 mm	72.01 k shares	1.43	Common equity	Long	USA
CPF Central Pacific Financial Corp.	2.48 mm	85.42 k shares	1.40	Common equity	Long	USA
HCKT The Hackett Group, Inc.	2.43 mm	79.25 k shares	1.37	Common equity	Long	USA
ASTE Astec Industries, Inc.	2.42 mm	71.96 k shares	1.36	Common equity	Long	USA
ASIX AdvanSix Inc.	2.40 mm	84.37 k shares	1.35	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	2.40 mm	212.31 k shares	1.35	Common equity	Long	USA
MLR Miller Industries, Inc.	2.36 mm	36.10 k shares	1.33	Common equity	Long	USA
IBCP Independent Bank Corporation	2.30 mm	65.94 k shares	1.29	Common equity	Long	USA
LQDT Liquidity Services, Inc.	2.27 mm	70.34 k shares	1.28	Common equity	Long	USA
DAKT Daktronics, Inc.	2.11 mm	125.14 k shares	1.19	Common equity	Long	USA
SEZL Sezzle Inc.	2.04 mm	7.96 k shares	1.15	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	2.02 mm	84.25 k shares	1.14	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	2.01 mm	71.43 k shares	1.13	Common equity	Long	USA
EZPW EZCORP, Inc.	1.99 mm	162.52 k shares	1.12	Common equity	Long	USA
Northeast Bank	1.97 mm	21.45 k shares	1.11	Common equity	Long	USA
VTS Vitesse Energy, Inc.	1.96 mm	78.32 k shares	1.10	Common equity	Long	USA
SPTN SpartanNash Company	1.95 mm	106.53 k shares	1.10	Common equity	Long	USA
IMXI International Money Express, Inc.	1.92 mm	92.26 k shares	1.08	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	1.87 mm	52.99 k shares	1.06	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	1.86 mm	8.96 k shares	1.05	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.80 mm	123.64 k shares	1.02	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	1.80 mm	30.75 k shares	1.01	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.77 mm	97.66 k shares	1.00	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	1.76 mm	60.32 k shares	0.99	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	1.72 mm	72.89 k shares	0.97	Common equity	Long	USA
PTLO Portillo's Inc.	1.71 mm	181.90 k shares	0.96	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	1.69 mm	29.54 k shares	0.96	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	1.69 mm	80.35 k shares	0.95	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	1.66 mm	57.41 k shares	0.93	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	1.63 mm	20.50 k shares	0.92	Common equity	Long	USA
LYTS LSI Industries Inc.	1.63 mm	83.81 k shares	0.92	Common equity	Long	USA
CSV Carriage Services, Inc.	1.61 mm	40.36 k shares	0.91	Common equity	Long	USA
NPK National Presto Industries, Inc.	1.59 mm	16.13 k shares	0.89	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	1.59 mm	43.32 k shares	0.89	Common equity	Long	USA
WLDN Willdan Group, Inc.	1.58 mm	41.46 k shares	0.89	Common equity	Long	USA
EE Excelerate Energy, Inc.	1.58 mm	52.07 k shares	0.89	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	1.54 mm	12.15 k shares	0.87	Common equity	Long	USA
KODK Eastman Kodak Company	1.53 mm	233.45 k shares	0.86	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	1.52 mm	95.72 k shares	0.85	Common equity	Long	USA
NWPX Northwest Pipe Company	1.51 mm	31.31 k shares	0.85	Common equity	Long	USA
ARKO Arko Corp.	1.47 mm	222.88 k shares	0.83	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	1.46 mm	92.40 k shares	0.82	Common equity	Long	USA
KE Kimball Electronics, Inc.	1.46 mm	77.90 k shares	0.82	Common equity	Long	USA
CMPO CompoSecure, Inc.	1.45 mm	94.57 k shares	0.82	Common equity	Long	USA
EGY VAALCO Energy, Inc.	1.43 mm	327.42 k shares	0.81	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	1.43 mm	141.56 k shares	0.81	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.42 mm	101.99 k shares	0.80	Common equity	Long	USA
ODC Oil-Dri Corporation of America	1.42 mm	16.20 k shares	0.80	Common equity	Long	USA
TIPT Tiptree Inc.	1.41 mm	67.83 k shares	0.80	Common equity	Long	USA
SEAT Vivid Seats Inc.	1.36 mm	294.71 k shares	0.77	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	1.35 mm	17.36 k shares	0.76	Common equity	Long	USA
TTI TETRA Technologies, Inc.	1.34 mm	374.40 k shares	0.76	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.34 mm	56.05 k shares	0.75	Common equity	Long	USA
FISI Financial Institutions, Inc.	1.33 mm	48.84 k shares	0.75	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	1.33 mm	8.59 k shares	0.75	Common equity	Long	USA
FC Franklin Covey Co.	1.33 mm	35.37 k shares	0.75	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	1.31 mm	33.09 k shares	0.74	Common equity	Long	USA
AROW Arrow Financial Corporation	1.30 mm	45.43 k shares	0.74	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	1.30 mm	75.74 k shares	0.73	Common equity	Long	USA
TRDA Entrada Therapeutics, Inc.	1.28 mm	73.75 k shares	0.72	Common equity	Long	USA
LXU LSB Industries, Inc.	1.27 mm	167.27 k shares	0.72	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	1.22 mm	46.98 k shares	0.69	Common equity	Long	Cayman Islands
USAP Universal Stainless & Alloy Products Inc	1.22 mm	27.62 k shares	0.69	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	1.20 mm	18.73 k shares	0.68	Common equity	Long	USA
DCGO DocGo Inc.	1.19 mm	280.21 k shares	0.67	Common equity	Long	USA
SD SandRidge Energy, Inc.	1.18 mm	100.86 k shares	0.67	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	1.18 mm	106.23 k shares	0.66	Common equity	Long	USA
HNRG Hallador Energy Company	1.17 mm	102.22 k shares	0.66	Common equity	Long	USA
CENT Central Garden & Pet Company	1.17 mm	30.07 k shares	0.66	Common equity	Long	USA
PLPC Preformed Line Products Company	1.17 mm	9.12 k shares	0.66	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	1.16 mm	39.34 k shares	0.65	Common equity	Long	USA
BSRR Sierra Bancorp	1.15 mm	39.81 k shares	0.65	Common equity	Long	USA
WRLD World Acceptance Corporation	1.15 mm	10.19 k shares	0.65	Common equity	Long	USA
ALNT Allient Inc.	1.14 mm	46.78 k shares	0.64	Common equity	Long	USA
SENEA Seneca Foods Corporation	1.13 mm	14.27 k shares	0.64	Common equity	Long	USA
GLRE Greenlight Capital Re, Ltd.	1.12 mm	80.25 k shares	0.63	Common equity	Long	Cayman Islands
ITIC Investors Title Company	1.10 mm	4.64 k shares	0.62	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	1.04 mm	77.59 k shares	0.59	Common equity	Long	USA
RMR The RMR Group Inc.	1.03 mm	50.01 k shares	0.58	Common equity	Long	USA
Northeast Community Bancorp Inc	1.02 mm	41.60 k shares	0.57	Common equity	Long	USA
NEWT Newtek Business Services Corp.	996.56 k	78.04 k shares	0.56	Common equity	Long	USA
RM Regional Management Corp.	991.81 k	29.19 k shares	0.56	Common equity	Long	USA
MOV Movado Group, Inc.	979.06 k	49.75 k shares	0.55	Common equity	Long	USA
ARTNA Artesian Resources Corporation	939.65 k	29.72 k shares	0.53	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	935.57 k	42.03 k shares	0.53	Common equity	Long	USA
Think Investments LLC	927.47 k	54.75 k shares	0.52	Common equity	Long	USA
INBK First Internet Bancorp	915.66 k	25.44 k shares	0.52	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	908.99 k	28.48 k shares	0.51	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	904.86 k	38.55 k shares	0.51	Common equity	Long	USA
CRCT Cricut, Inc.	883.72 k	155.04 k shares	0.50	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	872.32 k	75.59 k shares	0.49	Common equity	Long	USA
LEGH Legacy Housing Corporation	865.58 k	35.07 k shares	0.49	Common equity	Long	USA
FSTR L.B. Foster Company	864.27 k	32.13 k shares	0.49	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	857.43 k	106.91 k shares	0.48	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	834.43 k	68.96 k shares	0.47	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	812.42 k	30.31 k shares	0.46	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	778.38 k	40.82 k shares	0.44	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	772.01 k	128.45 k shares	0.44	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	715.82 k	27.92 k shares	0.40	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	709.03 k	26.99 k shares	0.40	Common equity	Long	USA
AMPY Amplify Energy Corp.	700.38 k	116.73 k shares	0.39	Common equity	Long	USA
PWOD Penns Woods Bancorp, Inc.	680.25 k	22.38 k shares	0.38	Common equity	Long	USA
VLGEA Village Super Market, Inc.	653.90 k	20.51 k shares	0.37	Common equity	Long	USA
AVNW Aviat Networks, Inc.	652.77 k	36.05 k shares	0.37	Common equity	Long	USA
KRT Karat Packaging Inc.	650.20 k	21.49 k shares	0.37	Common equity	Long	USA
JILL J.Jill, Inc.	631.14 k	22.85 k shares	0.36	Common equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	619.35 k	93.14 k shares	0.35	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	616.27 k	11.34 k shares	0.35	Common equity	Long	USA
EARN Ellington Residential Mortgage REIT	601.72 k	90.90 k shares	0.34	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	588.22 k	35.59 k shares	0.33	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	581.43 k	119.39 k shares	0.33	Common equity	Long	Bermuda
NATR Nature's Sunshine Products, Inc.	564.19 k	38.49 k shares	0.32	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	554.72 k	21.71 k shares	0.31	Common equity	Long	USA
HLLY Holley Inc.	543.07 k	179.82 k shares	0.31	Common equity	Long	USA
RCKY Rocky Brands, Inc.	536.37 k	23.53 k shares	0.30	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	506.35 k	76.03 k shares	0.29	Common equity	Long	USA
FEIM Frequency Electronics, Inc.	497.69 k	26.87 k shares	0.28	Common equity	Long	USA
ACTG Acacia Research Corporation	493.46 k	113.70 k shares	0.28	Common equity	Long	USA
REI Ring Energy, Inc.	484.90 k	356.55 k shares	0.27	Common equity	Long	USA
EML The Eastern Company	481.65 k	18.15 k shares	0.27	Common equity	Long	USA
LSEA Landsea Homes Corporation	476.38 k	56.11 k shares	0.27	Common equity	Long	USA
PEBK Peoples Bancorp of North Carolina, Inc.	468.31 k	14.99 k shares	0.26	Common equity	Long	USA
ESOA Energy Services of America Corporation	442.20 k	35.04 k shares	0.25	Common equity	Long	USA
BTMD biote Corp.	440.08 k	71.21 k shares	0.25	Common equity	Long	USA
FF FutureFuel Corp.	438.39 k	82.87 k shares	0.25	Common equity	Long	USA
PMTS CPI Card Group Inc.	431.61 k	14.44 k shares	0.24	Common equity	Long	USA
TAYD Taylor Devices, Inc.	410.87 k	9.87 k shares	0.23	Common equity	Long	USA
KEQU Kewaunee Scientific Corporation	409.39 k	6.62 k shares	0.23	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	405.88 k	16.37 k shares	0.23	Common equity	Long	USA
TWIN Twin Disc, Incorporated	402.73 k	34.28 k shares	0.23	Common equity	Long	USA
ACU Acme United Corporation	383.45 k	10.27 k shares	0.22	Common equity	Long	USA
INTT inTEST Corporation	335.49 k	39.06 k shares	0.19	Common equity	Long	USA
CSPI CSP Inc.	311.95 k	19.41 k shares	0.18	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	311.10 k	18.49 k shares	0.18	Common equity	Long	USA
VIRC Virco Mfg. Corporation	305.62 k	29.82 k shares	0.17	Common equity	Long	USA
Dreyfus Government Cash Management	232.35 k	232.35 k shares	0.13	Short-term investment vehicle	Long	USA