First Trust Dow Jones Select MicroCap Index Fund (FDM)

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Holdings

Holdings of the Fund as of 8/19/2025
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Total Number of Holdings (excluding cash): 154

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Deluxe Corporation	DLX	248019101	Industrials	137,659	$2,632,040.08	1.37%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Real Estate	121,926	$2,625,066.78	1.36%
Standard Motor Products, Inc.	SMP	853666105	Consumer Discretionary	64,251	$2,462,098.32	1.28%
Central Pacific Financial Corp.	CPF	154760409	Financials	83,001	$2,370,508.56	1.23%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	74,748	$2,354,562.00	1.22%
Stoke Therapeutics, Inc.	STOK	86150R107	Health Care	125,990	$2,329,555.10	1.21%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	71,411	$2,316,572.84	1.20%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	100,083	$2,251,867.50	1.17%
Hovnanian Enterprises, Inc. (Class A)	HOV	442487401	Consumer Discretionary	14,226	$2,210,151.36	1.15%
Insteel Industries, Inc.	IIIN	45774W108	Industrials	59,728	$2,213,519.68	1.15%
Hanmi Financial Corporation	HAFC	410495204	Financials	92,161	$2,196,196.63	1.14%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	135,680	$2,176,307.20	1.13%
Rigel Pharmaceuticals, Inc.	RIGL	766559702	Health Care	54,990	$2,141,310.60	1.11%
CNB Financial Corporation	CCNE	126128107	Financials	85,309	$2,123,341.01	1.10%
Arhaus, Inc. (Class A)	ARHS	04035M102	Consumer Discretionary	165,590	$2,081,466.30	1.08%
Aris Water Solution, Inc. (Class A)	ARIS	04041L106	Energy	87,378	$2,074,353.72	1.08%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	132,179	$2,083,141.04	1.08%
TrustCo Bank Corp NY	TRST	898349204	Financials	58,522	$2,069,337.92	1.08%
Business First Bancshares, Inc.	BFST	12326C105	Financials	85,885	$2,059,522.30	1.07%
American Axle & Manufacturing Holdings, Inc.	AXL	024061103	Consumer Discretionary	364,100	$2,038,960.00	1.06%
Kimball Electronics, Inc.	KE	49428J109	Information Technology	75,014	$2,038,880.52	1.06%
NB Bancorp, Inc.	NBBK	63945M107	Financials	112,345	$2,043,555.55	1.06%
Camden National Corporation	CAC	133034108	Financials	52,005	$2,014,673.70	1.05%
PRA Group, Inc.	PRAA	69354N106	Financials	122,025	$2,029,275.75	1.05%
United Fire Group, Inc.	UFCS	910340108	Financials	65,780	$2,010,236.80	1.04%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	60,026	$1,991,662.68	1.03%
Build-A-Bear Workshop, Inc.	BBW	120076104	Consumer Discretionary	36,161	$1,950,162.73	1.01%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	92,558	$1,943,718.00	1.01%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	40,559	$1,858,007.79	0.97%
Equity Bancshares, Inc. (Class A)	EQBK	29460X109	Financials	46,885	$1,875,400.00	0.97%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	77,938	$1,861,938.82	0.97%
Oil-Dri Corporation of America	ODC	677864100	Consumer Staples	31,753	$1,849,929.78	0.96%
Koppers Holdings Inc.	KOP	50060P106	Materials	61,568	$1,837,804.80	0.95%
First Financial Corporation	THFF	320218100	Financials	32,817	$1,813,795.59	0.94%
John B. Sanfilippo & Son, Inc.	JBSS	800422107	Consumer Staples	28,187	$1,782,827.75	0.93%
Orion S.A.	OEC	L72967109	Materials	173,135	$1,781,559.15	0.93%
Sinclair, Inc.	SBGI	829242106	Communication Services	126,817	$1,725,979.37	0.90%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	42,505	$1,719,752.30	0.89%
Whitestone REIT	WSR	966084204	Real Estate	137,808	$1,707,441.12	0.89%
HomeTrust Bancshares, Inc.	HTB	437872104	Financials	42,781	$1,680,865.49	0.87%
National Presto Industries, Inc.	NPK	637215104	Industrials	15,833	$1,650,906.91	0.86%
American Public Education, Inc.	APEI	02913V103	Consumer Discretionary	55,506	$1,634,651.70	0.85%
Farmers National Banc Corp.	FMNB	309627107	Financials	115,816	$1,630,689.28	0.85%
NWPX Infrastructure Inc.	NWPX	667746101	Industrials	30,393	$1,569,190.59	0.82%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	28,858	$1,578,821.18	0.82%
Cass Information Systems, Inc.	CASS	14808P109	Financials	36,585	$1,552,484.48	0.81%
Gannett Co., Inc.	GCI	36472T109	Communication Services	376,473	$1,554,833.49	0.81%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	26,111	$1,565,354.45	0.81%
LSI Industries Inc.	LYTS	50216C108	Industrials	82,163	$1,559,453.74	0.81%
Alerus Financial Corporation	ALRS	01446U103	Financials	71,804	$1,543,786.00	0.80%
OneSpan Inc.	OSPN	68287N100	Information Technology	110,571	$1,536,936.90	0.80%
SmartFinancial, Inc.	SMBK	83190L208	Financials	43,984	$1,546,477.44	0.80%
Third Coast Bancshares, Inc.	TCBX	88422P109	Financials	39,583	$1,530,278.78	0.80%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	46,036	$1,491,566.40	0.78%
TETRA Technologies, Inc.	TTI	88162F105	Energy	368,502	$1,496,118.12	0.78%
Gray Media, Inc.	GTN	389375106	Communication Services	257,627	$1,473,626.44	0.77%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	16,987	$1,489,929.77	0.77%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	13,897	$1,477,112.13	0.77%
Shore Bancshares, Inc.	SHBI	825107105	Financials	93,445	$1,486,709.95	0.77%
Sun Country Airlines Holdings, Inc.	SNCY	866683105	Industrials	121,148	$1,478,005.60	0.77%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	68,440	$1,468,722.40	0.76%
Peoples Financial Services Corp.	PFIS	711040105	Financials	29,216	$1,462,260.80	0.76%
Consensus Cloud Solutions, Inc.	CCSI	20848V105	Information Technology	55,315	$1,444,274.65	0.75%
South Plains Financial, Inc.	SPFI	83946P107	Financials	36,949	$1,445,260.14	0.75%
Climb Global Solutions, Inc.	CLMB	946760105	Information Technology	11,971	$1,420,359.15	0.74%
Eastman Kodak Company	KODK	277461406	Information Technology	228,721	$1,383,762.05	0.72%
A-Mark Precious Metals, Inc.	AMRK	00181T107	Consumer Discretionary	58,341	$1,351,760.97	0.70%
Carter Bankshares, Inc.	CARE	146103106	Financials	71,257	$1,328,230.48	0.69%
Portillo's Inc. (Class A)	PTLO	73642K106	Consumer Discretionary	181,400	$1,335,104.00	0.69%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	48,196	$1,289,724.96	0.67%
Northfield Bancorp, Inc.	NFBK	66611T108	Financials	114,104	$1,267,695.44	0.66%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	41,493	$1,240,225.77	0.64%
Diamond Hill Investment Group, Inc.	DHIL	25264R207	Financials	8,394	$1,192,283.76	0.62%
Capital Bancorp, Inc.	CBNK	139737100	Financials	36,185	$1,175,650.65	0.61%
VAALCO Energy, Inc.	EGY	91851C201	Energy	319,436	$1,181,913.20	0.61%
California BanCorp	BCAL	84252A106	Financials	70,808	$1,149,921.92	0.60%
Spok Holdings, Inc.	SPOK	84863T106	Communication Services	63,297	$1,136,814.12	0.59%
Hudson Technologies, Inc.	HDSN	444144109	Industrials	117,731	$1,119,621.81	0.58%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	22,269	$1,101,870.12	0.57%
Home Bancorp, Inc.	HBCP	43689E107	Financials	20,642	$1,091,961.80	0.57%
NerdWallet, Inc. (Class A)	NRDS	64082B102	Financials	110,689	$1,104,676.22	0.57%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	125,294	$1,098,828.38	0.57%
America's Car-Mart, Inc.	CRMT	03062T105	Consumer Discretionary	23,896	$1,072,213.52	0.56%
Community West Bancshares	CWBC	203937107	Financials	53,370	$1,076,472.90	0.56%
Investors Title Company	ITIC	461804106	Financials	4,526	$1,085,787.40	0.56%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	135,391	$1,083,128.00	0.56%
Kearny Financial Corp.	KRNY	48716P108	Financials	174,859	$1,057,896.95	0.55%
Regional Management Corp.	RM	75902K106	Financials	27,778	$1,057,508.46	0.55%
Luxfer Holdings Plc	LXFR	G5698W116	Industrials	82,355	$1,031,908.15	0.54%
Flotek Industries, Inc.	FTK	343389409	Materials	91,315	$1,019,075.40	0.53%
Genie Energy Ltd. (Class B)	GNE	372284208	Utilities	66,092	$1,023,104.16	0.53%
SandRidge Energy, Inc.	SD	80007P869	Energy	96,937	$1,029,470.94	0.53%
The Manitowoc Company, Inc.	MTW	563571405	Industrials	109,053	$1,018,555.02	0.53%
Flowco Holdings Inc. (Class A)	FLOC	342909108	Energy	64,123	$1,003,524.95	0.52%
Nutex Health Inc.	NUTX	67079U306	Health Care	10,275	$975,714.00	0.51%
CytomX Therapeutics, Inc.	CTMX	23284F105	Health Care	484,740	$969,480.00	0.50%
Potbelly Corporation	PBPB	73754Y100	Consumer Discretionary	77,981	$963,845.16	0.50%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	59,945	$946,531.55	0.49%
Civista Bancshares, Inc.	CIVB	178867107	Financials	47,750	$950,702.50	0.49%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	25,982	$928,596.68	0.48%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	34,136	$927,475.12	0.48%
Nathan's Famous, Inc.	NATH	632347100	Consumer Discretionary	8,683	$918,574.57	0.48%
NewtekOne, Inc.	NEWT	652526203	Financials	76,188	$918,827.28	0.48%
Donegal Group Inc. (Class A)	DGICA	257701201	Financials	51,648	$898,158.72	0.47%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	51,975	$900,207.00	0.47%
American Coastal Insurance Corporation	ACIC	910710102	Financials	75,875	$827,796.25	0.43%
Cricut, Inc. (Class A)	CRCT	22658D100	Consumer Discretionary	146,195	$830,387.60	0.43%
RBB Bancorp	RBB	74930B105	Financials	41,483	$811,407.48	0.42%
Turtle Beach Corporation	TBCH	900450206	Information Technology	50,829	$803,606.49	0.42%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	48,550	$789,908.50	0.41%
Strattec Security Corporation	STRT	863111100	Consumer Discretionary	11,558	$785,597.26	0.41%
Natural Gas Services Group, Inc.	NGS	63886Q109	Energy	29,686	$746,306.04	0.39%
Onity Group Inc.	ONIT	675746606	Financials	18,975	$759,569.25	0.39%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	28,460	$755,043.80	0.39%
OppFi, Inc.	OPFI	68386H103	Financials	74,088	$732,730.32	0.38%
Velocity Financial, Inc.	VEL	92262D101	Financials	38,175	$725,325.00	0.38%
Viemed Healthcare, Inc.	VMD	92663R105	Health Care	105,800	$735,310.00	0.38%
Frequency Electronics, Inc.	FEIM	358010106	Information Technology	26,500	$714,175.00	0.37%
Orion Group Holdings, Inc.	ORN	68628V308	Industrials	108,315	$711,629.55	0.37%
Village Super Market, Inc.	VLGEA	927107409	Consumer Staples	19,936	$719,091.52	0.37%
Orange County Bancorp, Inc.	OBT	68417L107	Financials	27,671	$681,536.73	0.35%
Western New England Bancorp Inc.	WNEB	958892101	Financials	56,078	$664,524.30	0.35%
Finance of America Companies Inc. (Class A)	FOA	31738L206	Financials	24,060	$654,191.40	0.34%
C&F Financial Corporation	CFFI	12466Q104	Financials	9,271	$630,984.26	0.33%
Immersion Corporation	IMMR	452521107	Information Technology	90,707	$634,041.93	0.33%
Nature's Sunshine Products, Inc.	NATR	639027101	Consumer Staples	37,266	$626,441.46	0.33%
Resolute Holdings Management, Inc.	RHLD	76134H101	Industrials	11,280	$642,057.60	0.33%
BK Technologies Corporation	BKTI	05587G203	Information Technology	9,157	$619,379.48	0.32%
Ranger Energy Services, Inc.	RNGR	75282U104	Energy	47,764	$604,214.60	0.31%
Rocky Brands, Inc.	RCKY	774515100	Consumer Discretionary	22,956	$598,692.48	0.31%
The E.W. Scripps Company	SSP	811054402	Communication Services	191,190	$567,834.30	0.30%
Franklin Financial Services Corporation	FRAF	353525108	Financials	12,894	$549,284.40	0.29%
Puma Biotechnology, Inc.	PBYI	74587V107	Health Care	111,492	$567,494.28	0.29%
RE/MAX Holdings, Inc. (Class A)	RMAX	75524W108	Real Estate	61,337	$549,579.52	0.29%
The Arena Group Holdings, Inc.	AREN	040044109	Communication Services	81,949	$556,433.71	0.29%
Karat Packaging Inc.	KRT	48563L101	Industrials	20,985	$544,560.75	0.28%
Pangaea Logistics Solutions Ltd.	PANL	G6891L105	Industrials	107,012	$538,270.36	0.28%
Mistras Group, Inc.	MG	60649T107	Industrials	57,839	$525,756.51	0.27%
Northpointe Bancshares, Inc.	NPB	66661N886	Financials	31,721	$525,616.97	0.27%
First Western Financial, Inc.	MYFW	33751L105	Financials	23,017	$492,563.80	0.26%
US Dollar	$USD		Other	497,258	$497,257.55	0.26%
Kingstone Companies, Inc.	KINS	496719105	Financials	34,045	$472,885.05	0.25%
OP Bancorp	OPBK	67109R109	Financials	33,809	$463,521.39	0.24%
Amplify Energy Corporation	AMPY	03212B103	Energy	115,423	$436,298.94	0.23%
American Integrity Insurance Group, Inc.	AII	026948109	Financials	21,088	$386,332.16	0.20%
Epsilon Energy Ltd.	EPSN	294375209	Energy	67,743	$382,747.95	0.20%
GCI Liberty, Inc. (Class A)	GLIBA	36164V602	Communication Services	10,223	$368,743.61	0.19%
RCM Technologies, Inc.	RCMT	749360400	Industrials	15,234	$371,557.26	0.19%
Energy Services of America Corporation	ESOA	29271Q103	Energy	34,464	$337,747.20	0.18%
Espey Mfg. & Electronics Corp.	ESP	296650104	Industrials	7,578	$340,934.22	0.18%
M-Tron Industries, Inc.	MPTI	55380K109	Information Technology	7,449	$309,729.42	0.16%
Pro-Dex, Inc.	PDEX	74265M205	Health Care	6,622	$290,838.24	0.15%
Riverview Bancorp, Inc.	RVSB	769397100	Financials	60,022	$297,709.12	0.15%
PrimeEnergy Resources Corporation	PNRG	74158E104	Energy	1,595	$236,937.25	0.12%
CPI Card Group Inc.	PMTS	12634H200	Information Technology	14,231	$216,026.58	0.11%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.