Total Holdings
149
Portfolio diversification across 149 positions
FDM
(NYSEARCA)First Trust Dow Jones Select MicroCap Index Fund
$91.66-- (--)
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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
$258.51M
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 49 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 |  | Stoke Therapeutics, Inc. | Stock | 2.13% |
| 2 | A AXL | American Axle & Manufacturing Holdings Inc | Stock | 1.94% |
| 3 |  | TETRA Technologies Inc | Stock | 1.85% |
| 4 |  | Dauch Corporation | Stock | 1.69% |
| 5 |  | Northwest Pipe Company | Stock | 1.64% |
| 6 |  | Deluxe Corporation | Stock | 1.60% |
| 7 |  | United Fire Group, Inc. | Stock | 1.49% |
| 8 |  | Universal Insurance Holdings, Inc. | Stock | 1.46% |
| 9 |  | USA TODAY Co., Inc. | Stock | 1.44% |
| 10 |  | Douglas Dynamics, Inc | Stock | 1.42% |
| 11 |  | GigaCloud Technology Inc. | Stock | 1.41% |
| 12 |  | Horizon Bancorp, Inc. | Stock | 1.37% |
| 13 |  | Business First Bancshares, Inc. | Stock | 1.35% |
| 14 |  | CNB Financial Corporation | Stock | 1.34% |
| 15 |  | Central Pacific Financial Corp. | Stock | 1.33% |
| 16 |  | TrustCo Bank Corp NY | Stock | 1.31% |
| 17 |  | Oil-Dri Corporation of America | Stock | 1.31% |
| 18 |  | American Public Education, Inc | Stock | 1.28% |
| 19 |  | Camden National Corporation | Stock | 1.27% |
| 20 |  | Genco Shipping & Trading Limited | Stock | 1.25% |
| 21 |  | Hanmi Financial Corporation | Stock | 1.22% |
| 22 |  | First Financial Corporation | Stock | 1.22% |
| 23 |  | Koppers Holdings Inc. | Stock | 1.22% |
| 24 |  | Farmers National Banc Corp. | Stock | 1.17% |
| 25 |  | Whitestone REIT | Stock | 1.13% |
| 26 |  | Ameresco Inc | Stock | 1.13% |
| 27 |  | NB Bancorp, Inc. | Stock | 1.11% |
| 28 |  | Standard Motor Products, Inc. | Stock | 1.10% |
| 29 |  | LSI Industries Inc | Stock | 1.06% |
| 30 |  | Orrstown Financial Services Inc | Stock | 1.01% |
| 31 |  | Alerus Financial Corporation | Stock | 1.00% |
| 32 |  | Equity Bancshares Inc. | Stock | 0.97% |
| 33 |  | Peapack-Gladstone Financial | Stock | 0.97% |
| 34 |  | Seneca Foods Corp A | Stock | 0.95% |
| 35 |  | Flowco Holdings Inc. | Stock | 0.95% |
| 36 |  | John B. Sanfilippo & Son, Inc | Stock | 0.93% |
| 37 |  | National Presto Industries, Inc | Stock | 0.91% |
| 38 |  | Shore Bancshares Inc | Stock | 0.90% |
| 39 |  | Eastman Kodak Company | Stock | 0.90% |
| 40 |  | Southern Missouri Bancorp Inc | Stock | 0.88% |
| 41 |  | Consensus Cloud Solutions Inc. | Stock | 0.87% |
| 42 |  | SmartFinancial Inc | Stock | 0.87% |
| 43 |  | Carter Bank and Trust | Stock | 0.86% |
| 44 |  | Smith & Wesson Brands, Inc | Stock | 0.86% |
| 45 |  | Capital City Bank Group | Stock | 0.85% |
| 46 | H HTBI | HomeTrust Bancshares Inc | Stock | 0.84% |
| 47 |  | Carriage Services Inc | Stock | 0.82% |
| 48 |  | Great Southern Bancorp Inc | Stock | 0.81% |
| 49 |  | Kimball Electronics Inc | Stock | 0.81% |
Frequently Asked Questions About First Trust Dow Jones Select MicroCap Index Fund Holdings
What are the top holdings in FDM?
First Trust Dow Jones Select MicroCap Index Fund (FDM) holds 149 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDM's holdings table to analyze concentration risk.
What is FDM's sector allocation?
The Sector Allocation chart shows how FDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDM invest in?
FDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDM ETF?
FDM's diversification can be assessed by reviewing its 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.