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First Trust Dow Jones Select MicroCap Index Fund Holdings

FDM was created on 2005-09-27 by First Trust. The fund's investment portfolio concentrates primarily on micro cap equity. The ETF currently has 147.61m in AUM and 139 holdings. FDM tracks an index of U.S.-listed stocks in the bottom two market-cap deciles. Only stocks that meet fundamental and liquidity thresholds are included in the index.

Last Updated: 2 days, 23 hours ago

Last reported holdings - First Trust Dow Jones Select MicroCap Index Fund

Ticker Name Est. Value
TPB
Turning Point Brands Inc $3.4 million
LEU
Centrus Energy Corp Class A $3.4 million
LMB
Limbach Holdings Inc $3.1 million
EZPW
EZCORP Inc $2.7 million
ASTE
Astec Industries Inc $2.6 million
VMEO
Vimeo Inc $2.6 million
BJRI
BJ's Restaurants Inc $2.5 million
SEZL
Sezzle Inc $2.4 million
SEI
Solaris Energy Infrastructure Inc Class A $2.4 million
LQDT
Liquidity Services Inc $2.3 million
ARIS
Aris Water Solutions Inc Class A $2.3 million
CPF
Central Pacific Financial Corp $2.3 million
RGR
Sturm Ruger & Co Inc $2.2 million
SPTN
SpartanNash Co $2.2 million
NBN
Northeast Bank $2.1 million
ETD
Ethan Allen Interiors Inc $2.1 million
IBCP
Independent Bank Corp (Ionia MI) $2.1 million
HCKT
The Hackett Group Inc $2.1 million
EE
Excelerate Energy Inc Class A $2.0 million
GLDD
Great Lakes Dredge & Dock Corp $2.0 million
PTLO
Portillos Inc Class A $2.0 million
VTS
Vitesse Energy Inc $2.0 million
UVE
Universal Insurance Holdings Inc $2.0 million
MCB
Metropolitan Bank Holding Corp $1.9 million
ASIX
AdvanSix Inc $1.8 million
PLOW
Douglas Dynamics Inc $1.8 million
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $1.8 million
MOFG
MidWestOne Financial Group Inc $1.7 million
MPB
Mid Penn Bancorp Inc $1.7 million
WLDN
Willdan Group Inc $1.7 million
NGVC
Natural Grocers by Vitamin Cottage Inc $1.7 million
CSV
Carriage Services Inc $1.7 million
LINC
Lincoln Educational Services Corp $1.6 million
DAKT
Daktronics Inc $1.6 million
CCBG
Capital City Bank Group Inc $1.6 million
SMBC
Southern Missouri Bancorp Inc $1.6 million
HNRG
Hallador Energy Co $1.6 million
TIPT
Tiptree Inc $1.5 million
MLR
Miller Industries Inc $1.5 million
FISI
Financial Institutions Inc $1.5 million
KODK
Eastman Kodak Co $1.5 million
WRLD
World Acceptance Corp $1.4 million
NRIM
Northrim BanCorp Inc $1.4 million
NPK
National Presto Industries Inc $1.4 million
ODC
Oil-Dri Corp of America $1.4 million
WLFC
Willis Lease Finance Corp $1.4 million
NWPX
Northwest Pipe Co $1.4 million
CMPO
CompoSecure Inc Ordinary Shares $1.4 million
CCRN
Cross Country Healthcare Inc $1.4 million
SWBI
Smith & Wesson Brands Inc $1.4 million
CLMB
Climb Global Solutions Inc $1.3 million
HRTG
Heritage Insurance Holdings Inc $1.3 million
SHBI
Shore Bancshares Inc $1.3 million
PLPC
Preformed Line Products Co $1.3 million
LYTS
LSI Industries Inc $1.3 million
SENEA
Seneca Foods Corp Class A $1.3 million
SNCY
Sun Country Airlines Holdings Inc $1.2 million
IMXI
International Money Express Inc $1.2 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $1.2 million
KE
Kimball Electronics Inc $1.2 million
EGY
VAALCO Energy Inc $1.2 million
AROW
Arrow Financial Corp $1.2 million
DHIL
Diamond Hill Investment Group Inc Class A $1.1 million
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $1.1 million
CWCO
Consolidated Water Co Ltd $1.1 million
OPY
Oppenheimer Holdings Inc Class A $1.1 million
TCMD
Tactile Systems Technology Inc $1.1 million
ITIC
Investors Title Co $1.1 million
GLRE
Greenlight Capital Re Ltd Class A $1.1 million
BSRR
Sierra Bancorp $1.1 million
TTI
Tetra Technologies Inc $1.0 million
ARTNA
Artesian Resources Corp Class A $1.0 million
CENT
Central Garden & Pet Co $1.0 million
ALNT
Allient Inc $1.0 million
LXU
LSB Industries Inc $1.0 million
RM
Regional Management Corp $993344
NECB
NorthEast Community Bancorp Inc $980616
SD
SandRidge Energy Inc $974658
ARKO
ARKO Corp Ordinary Shares - Class A $950890
FMAO
Farmers & Merchants Bancorp Inc $935782
ACIC
American Coastal Insurance Corp $918095
LEGH
Legacy Housing Corp $879742
VPG
Vishay Precision Group Inc $876330
NEWT
NewtekOne Inc $866452
SIGA
SIGA Technologies Inc $838549
SEAT
Vivid Seats Inc Class A $833173
HVT
Haverty Furniture Companies Inc $791571
TASK
TaskUs Inc Class A $787990
VMD
Viemed Healthcare Inc Ordinary Shares $777057
CRCT
Cricut Inc Ordinary Shares - Class A $768236
RMR
The RMR Group Inc Class A $763953
FC
Franklin Covey Co $752607
REPX
Riley Exploration Permian Inc $750318
VLGEA
Village Super Market Inc Class A $748328
LOCO
El Pollo Loco Holdings Inc $729697
MOV
Movado Group Inc $705803
MCFT
MasterCraft Boat Holdings Inc $680965
TRDA
Entrada Therapeutics Inc $672488
FSTR
L.B. Foster Co Class A $661921
AVNW
Aviat Networks Inc $654461
PWOD
Penns Woods Bancorp Inc $647480
DCGO
DocGo Inc $645263
MITT
AG Mortgage Investment Trust Inc $616604
NGS
Natural Gas Services Group Inc $602237
KRT
Karat Packaging Inc $574756
SDHC
Smith Douglas Homes Corp Class A $570576
JRVR
James River Group Holdings Ltd $543725
PKOH
Park-Ohio Holdings Corp $539105
INBK
First Internet Bancorp $529900
FEIM
Frequency Electronics Inc $516483
LAKE
Lakeland Industries Inc $475503
BBCP
Concrete Pumping Holdings Inc $472055
NATR
Natures Sunshine Products Inc $467646
ACU
Acme United Corp $426202
PEBK
Peoples Bancorp of North Carolina Inc $411675
PMTS
CPI Card Group Inc $393069
LWAY
Lifeway Foods Inc $390508
FLXS
Flexsteel Industries Inc $386673
HLLY
Holley Inc Class A $386368
HBB
Hamilton Beach Brands Holding Co Class A $376069
SGC
Superior Group Of Companies Inc $372049
JILL
J.Jill Inc $363128
ACTG
Acacia Research Corp $360015
EML
The Eastern Co $356722
LSEA
Landsea Homes Corp Ordinary Shares - Class A $354174
AMPY
Amplify Energy Corp $353129
FF
FutureFuel Corp $350147
CSPI
CSP Inc $346142
REI
Ring Energy Inc $341505
ESOA
Energy Services of America Corp $328936
RCKY
Rocky Brands Inc $325530
TAYD
Taylor Devices Inc $313085
VIRC
Virco Manufacturing Corp $283234
BTMD
Biote Corp $254025
INTT
inTest Corp $253353
TWIN
Twin Disc Inc $238552
KEQU
Kewaunee Scientific Corp $222766
RHLD
Resolute Holdings Management Inc $207330
None
Dreyfus Govt Cm Inst 289 $149907
None
Securities Lending - Bnym $0

Recent Changes - First Trust Dow Jones Select MicroCap Index Fund

Date Ticker Name Change (Shares)
2025-04-07
LGTY
Logility Supply Chain Solutions Inc Class A -104,109
2025-03-31
EARN
Ellington Credit Co -90,223
2025-01-26
USAP
Universal Stainless & Alloy Products Inc -27,090
2024-11-24
HAYN
Haynes International Inc -40,733
2024-08-19
HGBL
Heritage Global Inc -16,567
2024-07-08
OSG
Overseas Shipholding Group Inc A -149,763
2024-07-08
SUNS
Sunrise Realty Trust Inc 15,097
2024-07-04
CVLY
Codorus Valley Bancorp Inc -25,697
2024-03-04
TIO
Tingo Group Inc -399,571
2024-02-14
CENTA
Central Garden & Pet Co Class A -6,741
2024-01-16
BVH
Bluegreen Vacations Holding Corp Class A -25,359
2023-10-23
SCPL
SciPlay Corp Class A -56,925
2023-08-24
REG
Regency Centers Corp -26,963
2023-08-17
FREE
Whole Earth Brands Inc Ordinary Shares - Class A -92,919
2023-08-17
FVCB
FVCBankcorp Inc -39,889
2023-08-17
BSET
Bassett Furniture Industries Inc -22,036
2023-08-17
FLIC
First of Long Island Corp -57,474
2023-08-17
PGC
Peapack Gladstone Financial Corp -43,011
2023-08-17
TUSK
Mammoth Energy Services Inc 52,542
2023-08-17
RELL
Richardson Electronics Ltd -29,825
2023-08-17
NWLI
National Western Life Group Inc Class A -6,451
2023-08-17
SEAT
Vivid Seats Inc Class A 61,959
2023-08-17
TRST
Trustco Bank Corp N Y -51,028
2023-08-17
TBI
TrueBlue Inc -83,212
2023-08-17
CARE
Carter Bankshares Inc -64,222
2023-08-17
BW
Babcock & Wilcox Enterprises Inc -197,588
2023-08-17
IMMR
Immersion Corp -87,533
2023-08-17
RSVR
Reservoir Media Inc -91,530
2023-08-17
ZYXI
Zynex Inc -57,025
2023-08-17
SACH
Sachem Capital Corp -106,805
2023-08-17
BZH
Beazer Homes USA Inc -79,036
2023-08-17
OBT
Orange County Bancorp Inc 11,807
2023-08-17
VYGR
Voyager Therapeutics Inc 74,310
2023-08-17
BGFV
Big 5 Sporting Goods Corp 61,651
2023-08-17
JBSS
John B Sanfilippo & Son Inc -24,028
2023-08-17
ODC
Oil-Dri Corp of America 14,095
2023-08-17
CCBG
Capital City Bank Group Inc 37,021
2023-08-17
BVH
Bluegreen Vacations Holding Corp Class A 26,141
2023-08-17
GLRE
Greenlight Capital Re Ltd Class A 73,471
2023-08-17
HBT
HBT Financial Inc Ordinary Shares 37,048
2023-08-17
AMPY
Amplify Energy Corp 98,705
2023-08-17
RM
Regional Management Corp 24,424
2023-08-17
STKS
The One Group Hospitality Inc 70,215
2023-08-17
ATLC
Atlanticus Holdings Corp 13,141
2023-08-17
CMT
Core Molding Technologies Inc 19,692
2023-08-17
STR
Sitio Royalties Corp Ordinary Shares - Class A -216,312
2023-08-17
CHS
Chico's FAS Inc -331,095
2023-08-17
ETD
Ethan Allen Interiors Inc -61,211
2023-08-17
RUN.DE
Rush Enterprises Inc Class B -20,138
2023-08-17
PLPC
Preformed Line Products Co -7,963
2023-08-17
FOR
Forestar Group Inc -48,182
2023-08-17
TPC
Tutor Perini Corp -113,591
2023-08-17
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A -112,457
2023-08-17
UTI
Universal Technical Institute Inc -91,374
2023-08-17
AVIR
Atea Pharmaceuticals Inc Ordinary Shares -203,566
2023-08-17
ORRF
Orrstown Financial Services Inc -28,588
2023-08-17
ACTG
Acacia Research Corp -157,053
2023-08-17
CIO
City Office REIT Inc -107,125
2023-08-17
POWW
AMMO Inc -237,067
2023-08-17
SAMG
Silvercrest Asset Management Group Inc Class A -23,125
2023-08-17
CVLY
Codorus Valley Bancorp Inc 26,413
2023-08-17
JAKK
Jakks Pacific Inc -19,328
2023-08-17
GSBC
Great Southern Bancorp Inc 24,868
2023-08-17
MBWM
Mercantile Bank Corp 40,522
2023-08-17
AMOT
Allied Motion Technologies Inc 38,717
2023-08-17
SPFI
South Plains Financial Inc 34,292
2023-08-17
TTI
Tetra Technologies Inc 317,052
2023-08-17
MYE
Myers Industries Inc 101,152
2023-08-17
REG
Regency Centers Corp 26,964
2023-08-17
AXTI
AXT Inc -108,728
2023-08-17
KRNY
Kearny Financial Corp 181,931
2023-08-17
CRGY
Crescent Energy Co Class A 102,519
2023-08-17
IDT
IDT Corp Class B 56,052
2023-08-17
POWL
Powell Industries Inc 25,143
2023-08-17
NEWT
NewtekOne Inc 67,749
2023-08-17
AVD
American Vanguard Corp 76,121
2023-08-17
BHB
Bar Harbor Bankshares Inc 41,692
2023-08-17
KODK
Eastman Kodak Co 200,959
2023-08-17
CECO
CECO Environmental Corp 80,945
2023-08-17
WSR
Whitestone REIT 127,904
2023-08-17
MVBF
MVB Financial Corp 30,765
2023-08-17
SPOK
Spok Holdings Inc 54,923
2023-08-17
ASRT
Assertio Holdings Inc 243,840
2023-08-17
LINC
Lincoln Educational Services Corp 77,649
2023-08-17
TSBK
Timberland Bancorp Inc 21,228
2023-08-17
FSBW
FS Bancorp Inc 19,398
2023-08-17
LEGH
Legacy Housing Corp 24,163
2023-08-17
QUAD
Quad/Graphics Inc Class A 87,309
2023-08-17
OVLY
Oak Valley Bancorp 18,468
2023-08-17
MPX
Marine Products Corp 27,495
2023-08-17
KFS
Kingsway Financial Services Inc 47,160
2023-08-17
TSQ
Townsquare Media Inc Class A 32,037
2023-08-17
LSEA
Landsea Homes Corp Ordinary Shares - Class A 27,565
2023-08-17
MOD
Modine Manufacturing Co -139,800
2023-08-17
TZOO
Travelzoo 28,656
2023-08-17
DX
Dynex Capital Inc -145,149
2023-08-17
UBA
Urstadt Biddle Properties Inc Class A -77,705
2023-08-17
EBF
Ennis Inc -69,345
2023-08-17
HSII
Heidrick & Struggles International Inc -53,721
2023-08-17
ACCO
ACCO Brands Corp -254,593
2023-08-17
MSBI
Midland States Bancorp Inc -59,077
2023-08-17
CASS
Cass Information Systems Inc -32,743
2023-08-17
MOV
Movado Group Inc -41,886
2023-08-17
FFIC
Flushing Financial Corp -75,143
2023-08-17
CVLG
Covenant Logistics Group Inc Class A -21,258
2023-08-17
MCBS
MetroCity Bankshares Inc -48,559
2023-08-17
CTO
CTO Realty Growth Inc Ordinary Shares- New -53,583
2023-08-17
SHBI
Shore Bancshares Inc -79,901
2023-08-17
BMRC
Bank of Marin Bancorp -38,470
2023-08-17
ACNB
ACNB Corp -22,861
2023-08-17
CVGI
Commercial Vehicle Group Inc -79,908
2023-08-17
SENEA
Seneca Foods Corp Class A -14,216
2023-08-17
DXLG
Destination XL Group Inc -147,808
2023-08-17
FMAO
Farmers & Merchants Bancorp Inc -33,635
2023-08-17
FBIZ
First Business Financial Services Inc -19,352
2023-08-17
FDBC
Fidelity D & D Bancorp Inc -12,460
2023-08-17
JMSB
John Marshall Bancorp Inc -31,067
2023-08-17
RBB
RBB Bancorp -38,208
2023-08-17
EGRX
Eagle Pharmaceuticals Inc -28,091
2023-08-17
BWFG
Bankwell Financial Group Inc -17,671
2023-08-17
WEYS
Weyco Group Inc -17,854
2023-08-17
BCBP
BCB Bancorp Inc -39,759
2023-08-17
GPMT
Granite Point Mortgage Trust Inc -138,207
2023-08-17
ALTO
Alto Ingredients Inc -183,723
2023-08-17
DOUG
Douglas Elliman Inc -197,331
2023-08-17
CIA
Citizens Inc Class A -121,694
2023-08-17
METCB
Ramaco Resources Inc Ordinary Shares - Class B -13,104
2023-08-17
AJX
Great Ajax Corp -63,047
2023-08-17
FRBK
Republic First Bancorp Inc -123,342
2023-08-17
APEI
American Public Education Inc -47,527
2023-08-17
UFI
Unifi Inc -33,902
2023-08-17
EPSN
Epsilon Energy Ltd -46,120
2023-08-17
UNTY
Unity Bancorp Inc -15,394
2023-08-17
SELB
Selecta Biosciences Inc -308,650
2023-08-17
CLW
Clearwater Paper Corp 46,570
2023-08-17
REX
REX American Resources Corp 42,130
2023-08-17
SRTS
Sensus Healthcare Inc -34,745
2023-08-17
GORO
Gold Resource Corp -237,298
2023-08-17
CRAI
CRA International Inc 19,343
2023-08-17
PLOW
Douglas Dynamics Inc 63,275
2023-08-17
VVI
Viad Corp 57,354
2023-08-17
AMBC
Ambac Financial Group Inc 124,773
2023-08-17
SCSC
ScanSource Inc 68,550
2023-08-17
ACMR
ACM Research Inc Class A 114,696
2023-08-17
GNK
Genco Shipping & Trading Ltd 102,982
2023-08-17
DHIL
Diamond Hill Investment Group Inc Class A 8,176
2023-08-17
DCO
Ducommun Inc 30,674
2023-08-17
OSUR
OraSure Technologies Inc 201,692
2023-08-17
INSE
Inspired Entertainment Inc 67,252
2023-08-17
BRY
Berry Corp (bry) 176,133
2023-08-17
MLR
Miller Industries Inc 31,497
2023-08-17
BOOM
DMC Global Inc 51,567
2023-08-17
CENT
Central Garden & Pet Co 26,567
2023-08-17
CYH
Community Health Systems Inc 350,102
2023-08-17
WTI
W&T Offshore Inc 266,119
2023-08-17
LYTS
LSI Industries Inc 78,098
2023-08-17
CWCO
Consolidated Water Co Ltd 40,686
2023-08-17
SOI
Solaris Oilfield Infrastructure Inc Class A 88,438
2023-08-17
MOFG
MidWestOne Financial Group Inc 39,701
2023-08-17
OLP
One Liberty Properties Inc 45,207
2023-08-17
BFST
Business First Bancshares Inc 64,827
2023-08-17
NBN
Northeast Bank 18,157
2023-08-17
PBPB
Potbelly Corp 65,806
2023-08-17
BSRR
Sierra Bancorp 37,280
2023-08-17
CGEM
Cullinan Oncology Inc Ordinary Shares 69,352
2023-08-17
HNRG
Hallador Energy Co 67,508
2023-08-17
OSG
Overseas Shipholding Group Inc A 168,052
2023-08-17
NRIM
Northrim BanCorp Inc 15,555
2023-08-17
FSBC
Five Star Bancorp 30,409
2023-08-17
NECB
NorthEast Community Bancorp Inc 41,549
2023-08-17
DSKE
Daseke Inc 118,717
2023-08-17
BCML
BayCom Corp 31,756
2023-08-17
OMER
Omeros Corp 172,970
2023-08-17
FET
Forum Energy Technologies Inc 24,869
2023-08-17
CODX
Co-Diagnostics Inc Registered Shs -81,176
2023-08-17
GATO.TO
Gatos Silver Inc Ordinary Shares 129,475
2023-08-17
RNGR
Ranger Energy Services Inc Class A 38,356
2023-08-17
SIGA
SIGA Technologies Inc 105,949
2023-08-17
PLBC
Plumas Bancorp 13,561
2023-08-17
INTT
inTest Corp 28,805
2023-08-17
TIO
Tingo Group Inc 392,148
2023-08-17
CLMB
Climb Global Solutions Inc 10,905
2023-08-17
PKOH
Park-Ohio Holdings Corp 23,283
2023-08-17
KLXE
KLX Energy Services Holdings Inc Ordinary Shares 41,104
2023-08-17
GENC
Gencor Industries Inc 28,874
2023-08-17
MNSB
MainStreet Bancshares Inc 17,188
2023-08-17
LMB
Limbach Holdings Inc 25,338
2023-08-17
MEC
Mayville Engineering Co Inc 27,047
2023-08-17
HGBL
Heritage Global Inc 84,804
2023-08-17
CMPO
CompoSecure Inc Ordinary Shares 21,821
2023-08-17
FBMS
First Bancshares Inc -74,961
2023-08-17
COLL
Collegium Pharmaceutical Inc -92,793
2023-08-17
LPG
Dorian LPG Ltd -85,504
2023-08-17
CHUY
Chuy's Holdings Inc -48,605
2023-08-17
DFH
Dream Finders Homes Inc Ordinary Shares - Class A -57,369
2023-08-17
AMRK
A-Mark Precious Metals Inc -48,042
2023-08-17
IIIN
Insteel Industries Inc -52,146
2023-08-17
MTW
Manitowoc Co Inc -94,263
2023-08-17
PUBM
PubMatic Inc Ordinary Shares - Class A -115,783
2023-08-17
NGVC
Natural Grocers by Vitamin Cottage Inc -21,952