FDM · First Trust Dow Jones Select MicroCap Index Fund ETF
First Trust Exchange-Traded Fund
$93.70
+0.67%
At close · Sep 4
Net assets $265,323,466
Holdings150
1 month
-1.30%
Year to date
+18.50%
52-week range
$72.19–$95.71
30-session avg volume
9,028
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000010772
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
RA1.05%
STIV0.05%
Country allocation
US96.28%
KY1.60%
MH1.19%
CA0.65%
GB0.61%
LU0.47%
BM0.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STOKE THERAPEUTICS INC | STOK | $6,087,065 | 2.29% |
| TETRA TECHNOLOGIES INC | TTI | $5,091,022 | 1.92% |
| NWPX INFRASTRUCTURE INC | NWPX | $4,795,681 | 1.81% |
| DAUCH CORP | DCH | $4,269,806 | 1.61% |
| DOUGLAS DYNAMICS INC | PLOW | $4,140,609 | 1.56% |
| UNITED FIRE GROUP INC | UFCS | $3,840,076 | 1.45% |
| DELUXE CORP | DLX | $3,628,590 | 1.37% |
| USA TODAY CO INC | TDAY | $3,594,377 | 1.35% |
| OIL-DRI CORP OF AMERICA | ODC | $3,475,651 | 1.31% |
| UNIVERSAL INSURANCE HOLDINGS INC | UVE | $3,448,142 | 1.30% |
| HORIZON BANCORP INC | HBNC | $3,403,733 | 1.28% |
| BUSINESS FIRST BANCSHARES INC | BFST | $3,332,791 | 1.26% |
| CENTRAL PACIFIC FINANCIAL CORP | CPF | $3,309,075 | 1.25% |
| CNB FINANCIAL CORP (PENNSYLVANIA) | CCNE | $3,280,185 | 1.24% |
| AMERICAN PUBLIC EDUCATION INC | APEI | $3,269,149 | 1.23% |
| LSI INDUSTRIES INC | LYTS | $3,238,560 | 1.22% |
| TRUSTCO BANK CORP NY | TRST | $3,184,615 | 1.20% |
| HANMI FINANCIAL CORP | HAFC | $3,176,140 | 1.20% |
| GENCO SHIPPING & TRADING LTD | 000000000 | $3,153,775 | 1.19% |
| FIRST FINANCIAL CORP | THFF | $3,056,402 | 1.15% |
| CAMDEN NATIONAL CORP | CAC | $3,043,802 | 1.15% |
| KOPPERS HOLDINGS INC | KOP | $2,865,877 | 1.08% |
| NUTEX HEALTH INC | NUTX | $2,848,907 | 1.07% |
| WHITESTONE REIT | 966084204 | $2,845,915 | 1.07% |
| GOLD.COM INC | GOLD | $2,831,186 | 1.07% |
| AMERESCO INC | AMRC | $2,817,353 | 1.06% |
| SENECA FOODS CORP | SENEA | $2,796,607 | 1.05% |
| CITIGROUP GLOBAL MARKETS INC. | 000000000 | $2,789,588 | 1.05% |
| GIGACLOUD TECHNOLOGY INC | 000000000 | $2,765,758 | 1.04% |
| FARMERS NATIONAL BANC CORP | FMNB | $2,754,509 | 1.04% |
| STANDARD MOTOR PRODUCTS INC | SMP | $2,735,421 | 1.03% |
| EQUITY BANCSHARES INC | EQBK | $2,684,848 | 1.01% |
| NB BANCORP INC | NBBK | $2,664,852 | 1.00% |
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | $2,662,483 | 1.00% |
| JOHN B. SANFILIPPO & SON INC | JBSS | $2,594,748 | 0.98% |
| ALERUS FINANCIAL CORP | ALRS | $2,593,740 | 0.98% |
| CARTER BANKSHARES INC | CARE | $2,508,306 | 0.95% |
| PEAPACK-GLADSTONE FINANCIAL CORP | PGC | $2,502,242 | 0.94% |
| FLOWCO HOLDINGS INC | FLOC | $2,458,603 | 0.93% |
| PRA GROUP INC | PRAA | $2,403,849 | 0.91% |
| RIGEL PHARMACEUTICALS INC | RIGL | $2,402,164 | 0.91% |
| SHORE BANCSHARES INC | SHBI | $2,344,411 | 0.88% |
| SOUTHERN MISSOURI BANCORP INC | SMBC | $2,340,485 | 0.88% |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI | $2,329,439 | 0.88% |
| SMARTFINANCIAL INC | SMBK | $2,289,743 | 0.86% |
| CAPITAL CITY BANK GROUP INC | CCBG | $2,271,936 | 0.86% |
| CYTOMX THERAPEUTICS INC | CTMX | $2,248,860 | 0.85% |
| SMITH AND WESSON BRANDS INC | SWBI | $2,220,942 | 0.84% |
| NATIONAL PRESTO INDUSTRIES INC | NPK | $2,199,074 | 0.83% |
| HOVNANIAN ENTERPRISES INC | HOV | $2,191,975 | 0.83% |