First Trust Dow Jones Select MicroCap Index Fund

Fund Profile

Fund profile

Tickers

FDM

Fund manager

First Trust Exchange-Traded Fund

Total assets

$160.36 mm

Liabilities

$9.73 mm

Net assets

$150.63 mm

Number of holdings

159.00

FDM stock data

1M 1Y 5Y

159 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Treasury Obligations Fund	8.25 mm	8.25 mm shares	5.48	Short-term investment vehicle	Long	USA
STR Sitio Royalties Corp.	4.47 mm	197.94 k shares	2.97	Common equity	Long	USA
MOD Modine Manufacturing Co.	3.20 mm	138.76 k shares	2.12	Common equity	Long	USA
TA TravelCenters of America Inc	2.87 mm	33.22 k shares	1.91	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	2.31 mm	23.85 k shares	1.53	Common equity	Long	USA
THR Thermon Group Holdings Inc	2.22 mm	89.20 k shares	1.48	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	2.14 mm	89.38 k shares	1.42	Common equity	Long	USA
SXC SunCoke Energy Inc	1.99 mm	222.07 k shares	1.32	Common equity	Long	USA
FBMS First Bancshares Inc Miss	1.92 mm	74.16 k shares	1.27	Common equity	Long	USA
CHS Chico`s Fas, Inc.	1.83 mm	332.97 k shares	1.22	Common equity	Long	USA
RICK RCI Hospitality Holdings Inc	1.77 mm	22.61 k shares	1.17	Common equity	Long	USA
DX Dynex Capital, Inc.	1.74 mm	143.33 k shares	1.15	Common equity	Long	USA
CHUY Chuy`s Holdings Inc	1.72 mm	47.91 k shares	1.14	Common equity	Long	USA
DENN Denny`s Corp.	1.70 mm	152.37 k shares	1.13	Common equity	Long	USA
LPG Dorian LPG Ltd	1.69 mm	84.87 k shares	1.12	Common equity	Long	USA
HAYN Haynes International Inc.	1.68 mm	33.59 k shares	1.12	Common equity	Long	USA
AMRK A-Mark Precious Metals Inc	1.67 mm	48.24 k shares	1.11	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	1.67 mm	60.74 k shares	1.11	Common equity	Long	USA
BBSI Barrett Business Services Inc.	1.64 mm	18.53 k shares	1.09	Common equity	Long	USA
TITN Titan Machinery Inc	1.64 mm	53.80 k shares	1.09	Common equity	Long	USA
TRST Trustco Bank Corp.	1.62 mm	50.65 k shares	1.07	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.61 mm	52.88 k shares	1.07	Common equity	Long	USA
MTW Manitowoc Co., Inc.	1.60 mm	93.68 k shares	1.06	Common equity	Long	USA
PUBM PubMatic Inc	1.59 mm	114.94 k shares	1.05	Common equity	Long	USA
KE Kimball Electronics Inc	1.59 mm	65.82 k shares	1.05	Common equity	Long	USA
NWLI National Western Life Group Inc	1.55 mm	6.40 k shares	1.03	Common equity	Long	USA
TBI TrueBlue Inc	1.55 mm	87.11 k shares	1.03	Common equity	Long	USA
OSBC Old Second Bancorporation Inc.	1.47 mm	104.45 k shares	0.97	Common equity	Long	USA
US Ecology Inc.	1.45 mm	68.78 k shares	0.96	Common equity	Long	USA
IIIN Insteel Industries, Inc.	1.44 mm	51.79 k shares	0.96	Common equity	Long	USA
CVGI Commercial Vehicle Group Inc	1.44 mm	47.33 k shares	0.96	Common equity	Long	USA
CASS Cass Information Systems Inc	1.40 mm	32.37 k shares	0.93	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	1.40 mm	33.42 k shares	0.93	Common equity	Long	USA
UBA Urstadt Biddle Properties, Inc.	1.36 mm	77.13 k shares	0.90	Common equity	Long	USA
HTBK Heritage Commerce Corp.	1.35 mm	162.01 k shares	0.90	Common equity	Long	USA
ACCO Acco Brands Corporation	1.34 mm	250.95 k shares	0.89	Common equity	Long	USA
ZEUS Olympic Steel Inc.	1.33 mm	25.48 k shares	0.88	Common equity	Long	USA
BNP Paribas Securities Corp	1.33 mm	1.33 mm principal	0.88	Repurchase agreement	Long	USA
RUTH Ruths Hospitality Group Inc	1.32 mm	80.69 k shares	0.88	Common equity	Long	USA
EGY VAALCO Energy, Inc.	1.27 mm	279.88 k shares	0.84	Common equity	Long	USA
MSBI Midland States Bancorp Inc	1.27 mm	59.14 k shares	0.84	Common equity	Long	USA
VSEC VSE Corp.	1.25 mm	27.94 k shares	0.83	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corp.	1.25 mm	42.21 k shares	0.83	Common equity	Long	USA
BZH Beazer Homes USA Inc.	1.25 mm	78.45 k shares	0.83	Common equity	Long	USA
SD Sandridge Energy Inc	1.22 mm	84.42 k shares	0.81	Common equity	Long	USA
UWMC UWM Holdings Corporation	1.21 mm	246.47 k shares	0.80	Common equity	Long	USA
EZPW EZCorp, Inc.	1.21 mm	140.25 k shares	0.80	Common equity	Long	USA
MOV Movado Group, Inc.	1.20 mm	41.81 k shares	0.80	Common equity	Long	USA
BW Babcock & Wilcox Enterprises Inc	1.19 mm	195.86 k shares	0.79	Common equity	Long	USA
RUSHA Rush Enterprises Inc	1.18 mm	19.64 k shares	0.78	Common equity	Long	USA
CFB Crossfirst Bankshares Inc	1.18 mm	112.22 k shares	0.78	Common equity	Long	USA
HCKT Hackett Group Inc (The)	1.13 mm	61.39 k shares	0.75	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	1.13 mm	41.97 k shares	0.75	Common equity	Long	USA
ARTNA Artesian Resources Corp.	1.13 mm	20.40 k shares	0.75	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	1.12 mm	35.22 k shares	0.75	Common equity	Long	USA
FFIC Flushing Financial Corp.	1.11 mm	74.55 k shares	0.74	Common equity	Long	USA
THFF First Financial Corp. - Indiana	1.09 mm	29.20 k shares	0.73	Common equity	Long	USA
CSV Carriage Services, Inc.	1.06 mm	34.87 k shares	0.71	Common equity	Long	USA
CCB Coastal Financial Corp	1.03 mm	28.73 k shares	0.69	Common equity	Long	USA
BELFA Bel Fuse Inc.	1.03 mm	27.53 k shares	0.69	Common equity	Long	USA
SCPL Sciplay Corp	1.02 mm	60.42 k shares	0.68	Common equity	Long	USA
JGW J.G. Wentworth Co	1.02 mm	31.64 k shares	0.68	Common equity	Long	USA
PLPC Preformed Line Products Co.	1.01 mm	7.86 k shares	0.67	Common equity	Long	USA
RMR RMR Group Inc (The)	1.00 mm	38.22 k shares	0.67	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	996.58 k	56.08 k shares	0.66	Common equity	Long	USA
AVNW Aviat Networks Inc	993.21 k	28.82 k shares	0.66	Common equity	Long	USA
EVC Entravision Communications Corp.	990.05 k	163.64 k shares	0.66	Common equity	Long	USA
NPK National Presto Industries, Inc.	975.52 k	13.53 k shares	0.65	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	934.61 k	24.98 k shares	0.62	Common equity	Long	USA
JOUT Johnson Outdoors Inc	929.33 k	14.75 k shares	0.62	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	925.44 k	37.64 k shares	0.61	Common equity	Long	USA
CTO CTO Realty Growth Inc-	923.65 k	53.51 k shares	0.61	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc	906.77 k	80.03 k shares	0.60	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	901.01 k	103.21 k shares	0.60	Common equity	Long	USA
CARE Carter Bankshares Inc	892.95 k	63.78 k shares	0.59	Common equity	Long	USA
GCMG GCM Grosvenor Inc	878.30 k	112.46 k shares	0.58	Common equity	Long	USA
LQDT Liquidity Services Inc	841.38 k	63.89 k shares	0.56	Common equity	Long	USA
AMAL Amalgamated Financial Corp	837.82 k	47.36 k shares	0.56	Common equity	Long	USA
BMRC Bank of Marin Bancorp	831.38 k	37.98 k shares	0.55	Common equity	Long	USA
PAHC Phibro Animal Health Corp.	829.52 k	54.15 k shares	0.55	Common equity	Long	USA
NWPX Northwest Pipe Co.	825.35 k	26.43 k shares	0.55	Common equity	Long	USA
MCBS MetroCity Bankshares Inc	824.56 k	48.25 k shares	0.55	Common equity	Long	USA
ONEW Onewater Marine Inc	822.09 k	29.39 k shares	0.55	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp Inc.	810.59 k	33.33 k shares	0.54	Common equity	Long	USA
DXLG Destination XL Group Inc	806.43 k	146.36 k shares	0.54	Common equity	Long	USA
CVLG Covenant Logistics Group Inc	788.24 k	22.25 k shares	0.52	Common equity	Long	USA
EGRX Eagle Pharmaceuticals Inc	786.44 k	27.72 k shares	0.52	Common equity	Long	USA
BBW Build A Bear Workshop Inc	784.86 k	33.77 k shares	0.52	Common equity	Long	USA
IMMR Immersion Corp	768.98 k	86.02 k shares	0.51	Common equity	Long	USA
FLIC First Of Long Island Corp.	766.31 k	56.76 k shares	0.51	Common equity	Long	USA
DFH Dream Finders Homes Inc	742.46 k	56.04 k shares	0.49	Common equity	Long	USA
FOR Forestar Group Inc	742.26 k	47.70 k shares	0.49	Common equity	Long	USA
SENEA Seneca Foods Corp.	737.74 k	14.11 k shares	0.49	Common equity	Long	USA
ACNB ACNB Corp.	737.49 k	22.66 k shares	0.49	Common equity	Long	USA
CIO City Office REIT Inc	729.65 k	105.75 k shares	0.48	Common equity	Long	Canada
ESQ Esquire Financial Holdings Inc	716.66 k	18.33 k shares	0.48	Common equity	Long	USA
IPI Intrepid Potash Inc	713.65 k	25.86 k shares	0.47	Common equity	Long	USA
ZYXI Zynex Inc	694.01 k	57.83 k shares	0.46	Common equity	Long	USA
TPC Tutor Perini Corp	693.51 k	112.40 k shares	0.46	Common equity	Long	USA
GPMT Granite Point Mortgage Trust Inc	691.30 k	139.37 k shares	0.46	Common equity	Long	USA
AVIR Atea Pharmaceuticals Inc	675.98 k	201.79 k shares	0.45	Common equity	Long	USA
UTI Universal Technical Institute Inc	667.51 k	90.45 k shares	0.44	Common equity	Long	USA
JMSB John Marshall Bancorp Inc	664.89 k	30.78 k shares	0.44	Common equity	Long	USA
SHBI Shore Bancshares Inc.	664.63 k	46.54 k shares	0.44	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	657.26 k	29.45 k shares	0.44	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	647.94 k	98.77 k shares	0.43	Common equity	Long	USA
TG Tredegar Corp.	611.58 k	66.99 k shares	0.41	Common equity	Long	USA
RSVR Reservoir Media Inc	592.32 k	90.85 k shares	0.39	Common equity	Long	USA
FBIZ First Business Financial Services Inc	590.89 k	19.37 k shares	0.39	Common equity	Long	USA
RBB RBB Bancorp	586.99 k	37.87 k shares	0.39	Common equity	Long	USA
CVGI Commercial Vehicle Group Inc	577.30 k	79.08 k shares	0.38	Common equity	Long	USA
METC Ramaco Resources Inc	569.21 k	64.61 k shares	0.38	Common equity	Long	USA
NATH Nathan`s Famous, Inc.	566.77 k	7.50 k shares	0.38	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	564.16 k	28.41 k shares	0.37	Common equity	Long	USA
FDBC Fidelity D&D Bancorp, Inc.	561.25 k	12.29 k shares	0.37	Common equity	Long	USA
PANL Pangaea Logistics Solutions Ltd	559.80 k	95.37 k shares	0.37	Common equity	Long	USA
DOUG Douglas Elliman Inc	558.36 k	179.54 k shares	0.37	Common equity	Long	USA
CMBM Cambium Networks Corp	535.69 k	30.23 k shares	0.36	Common equity	Long	USA
BCBP BCB Bancorp Inc (NJ)	520.83 k	39.67 k shares	0.35	Common equity	Long	USA
AFCG AFC Gamma Inc	520.79 k	42.83 k shares	0.35	Common equity	Long	USA
EPM Evolution Petroleum Corporation	515.44 k	81.69 k shares	0.34	Common equity	Long	USA
FF Futurefuel Corp	507.30 k	68.74 k shares	0.34	Common equity	Long	USA
LOCO El Pollo Loco Holdings Inc	501.36 k	52.28 k shares	0.33	Common equity	Long	USA
CCRD CoreCard Corporation	491.69 k	16.32 k shares	0.33	Common equity	Long	USA
REI Ring Energy Inc	476.42 k	250.75 k shares	0.32	Common equity	Long	USA
OCN Ocwen Financial Corp.	471.35 k	17.38 k shares	0.31	Common equity	Long	USA
ARHS Arhaus Inc	467.44 k	56.39 k shares	0.31	Common equity	Long	USA
POWW AMMO Inc	462.00 k	234.52 k shares	0.31	Common equity	Long	USA
III Information Services Group Inc.	461.82 k	90.73 k shares	0.31	Common equity	Long	USA
WEYS Weyco Group, Inc	453.73 k	17.93 k shares	0.30	Common equity	Long	USA
CIA Citizens, Inc.	449.47 k	121.15 k shares	0.30	Common equity	Long	USA
ACTG Acacia Research Corp	447.44 k	115.92 k shares	0.30	Common equity	Long	USA
BWFG Bankwell Financial Group Inc	429.78 k	17.29 k shares	0.29	Common equity	Long	USA
AXTI AXT Inc	429.18 k	107.84 k shares	0.28	Common equity	Long	USA
SELB Selecta Biosciences Inc	424.74 k	305.57 k shares	0.28	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc	424.05 k	23.33 k shares	0.28	Common equity	Long	USA
FVCB FVCBankcorp Inc	416.26 k	39.09 k shares	0.28	Common equity	Long	USA
AJX Great Ajax Corp	401.02 k	60.95 k shares	0.27	Common equity	Long	USA
American National Group Inc.	390.23 k	21.92 k shares	0.26	Common equity	Long	USA
SACH Sachem Capital Corp	367.68 k	98.84 k shares	0.24	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	366.33 k	16.06 k shares	0.24	Common equity	Long	USA
LE Lands` End, Inc.	341.58 k	35.14 k shares	0.23	Common equity	Long	USA
JAKK Jakks Pacific Inc.	326.95 k	18.90 k shares	0.22	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	292.11 k	47.73 k shares	0.19	Common equity	Long	USA
UFI UNIFI, Inc.	274.87 k	33.64 k shares	0.18	Common equity	Long	USA
APEI American Public Education Inc	272.63 k	50.30 k shares	0.18	Common equity	Long	USA
ALTO Alto Ingredients Inc	270.12 k	180.08 k shares	0.18	Common equity	Long	USA
CPSS Consumer Portfolio Service, Inc.	267.57 k	25.03 k shares	0.18	Common equity	Long	USA
PRPH ProPhase Labs Inc	267.50 k	35.11 k shares	0.18	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage Inc	255.90 k	21.78 k shares	0.17	Common equity	Long	USA
LAZY Lazydays Holdings Inc	248.80 k	21.32 k shares	0.17	Common equity	Long	USA
GORO Gold Resource Corporation	247.11 k	235.35 k shares	0.16	Common equity	Long	USA
EPSN Epsilon Energy Ltd	245.54 k	45.98 k shares	0.16	Common equity	Long	USA
FREE Whole Earth Brands Inc	234.64 k	91.66 k shares	0.16	Common equity	Long	USA
FGBI First Guaranty Bancshares Inc	227.98 k	14.55 k shares	0.15	Common equity	Long	USA
RCMT RCM Technologies, Inc.	208.98 k	18.08 k shares	0.14	Common equity	Long	USA
SRTS Sensus Healthcare Inc	179.58 k	34.47 k shares	0.12	Common equity	Long	USA
FRBK Republic First Bancorp, Inc.	166.30 k	122.28 k shares	0.11	Common equity	Long	USA
CODX Co-Diagnostics Inc	121.82 k	82.31 k shares	0.08	Common equity	Long	USA