Total Holdings
152
Portfolio diversification across 152 positions
FDM
(NYSEARCA)First Trust Dow Jones Select MicroCap Index Fund
$86.10-- (--)
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FDM ETF Holdings: First Trust Dow Jones Select MicroCap Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$233.50M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dauch Corp | Stock | 2.86% |
| 2 |  | Stoke Therapeutics, Inc. | Stock | 2.23% |
| 3 |  | TETRA Technologies, Inc. | Stock | 2.09% |
| 4 |  | Deluxe Corporation | Stock | 1.72% |
| 5 |  | Plymouth Industrial REIT Inc | Stock | 1.56% |
| 6 |  | Ameresco Inc | Stock | 1.48% |
| 7 |  | Sun Country Airlines Holdings, Inc. | Stock | 1.38% |
| 8 |  | Gold.com, Inc. | Stock | 1.37% |
| 9 |  | GigaCloud Technology Inc. | Stock | 1.36% |
| 10 | O ODP | The ODP Corporation | Stock | 1.33% |
| 11 |  | Universal Insurance Holdings Inc | Stock | 1.32% |
| 12 |  | Horizon Bancorp, Inc. | Stock | 1.26% |
| 13 |  | United Fire Group, Inc | Stock | 1.26% |
| 14 |  | Hanmi Financial Corporation | Stock | 1.25% |
| 15 |  | Rigel Pharmaceuticals Inc | Stock | 1.25% |
| 16 |  | Central Pacific Financial Corp | Stock | 1.23% |
| 17 |  | Standard Motor Products, Inc. | Stock | 1.23% |
| 18 |  | Douglas Dynamics, Inc. | Stock | 1.22% |
| 19 |  | Business First Bancshares, Inc. | Stock | 1.20% |
| 20 |  | TrustCo Bank Corp NY | Stock | 1.20% |
| 21 |  | NB Bancorp, Inc. | Stock | 1.18% |
| 22 |  | Camden National Corporation | Stock | 1.17% |
| 23 |  | CNB Financial Corporation | Stock | 1.15% |
| 24 |  | First Financial Corporation | Stock | 1.09% |
| 25 |  | American Public Education, Inc. | Stock | 1.05% |
| 26 |  | Genco Shipping & Trading Limited | Stock | 1.04% |
| 27 |  | Orrstown Financial Services Inc | Stock | 1.04% |
| 28 |  | CytomX Therapeutics, Inc. | Stock | 1.03% |
| 29 |  | Carriage Services Inc | Stock | 1.03% |
| 30 |  | Kimball Electronics Inc | Stock | 1.02% |
| 31 |  | Equity Bancshares Inc. | Stock | 1.01% |
| 32 |  | John B. Sanfilippo & Son, Inc | Stock | 1.00% |
| 33 |  | Sinclair Broadcast Group, Inc | Stock | 0.97% |
| 34 |  | Resolute Holdings Management Inc. | Stock | 0.96% |
| 35 |  | PRA Group, Inc | Stock | 0.94% |
| 36 |  | Whitestone REIT | Stock | 0.94% |
| 37 |  | Seneca Foods Corp A | Stock | 0.94% |
| 38 |  | Heritage Insurance Hldgs Inc | Stock | 0.93% |
| 39 |  | Insteel Industries Inc | Stock | 0.93% |
| 40 |  | Build-A-Bear Workshop Inc | Stock | 0.92% |
| 41 |  | Oil-Dri Corporation of America | Stock | 0.89% |
| 42 |  | Capital City Bank Group | Stock | 0.88% |
| 43 |  | Koppers Holdings Inc | Stock | 0.85% |
| 44 |  | Alerus Financial Corporation | Stock | 0.85% |
| 45 | H HTBI | HomeTrust Bancshares Inc | Stock | 0.85% |
| 46 |  | LSI Industries Inc | Stock | 0.83% |
| 47 |  | Northwest Pipe Company | Stock | 0.82% |
| 48 |  | Southern Missouri Bancorp Inc | Stock | 0.82% |
| 49 |  | Northrim BanCorp Inc | Stock | 0.81% |
| 50 | A AMRK | Amark Preci | Stock | 0.81% |