First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 4/29/2026

Total Number of Holdings (excluding cash): 149

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 167,394 $5,426,913.48 2.22%
Deluxe Corporation DLX 248019101 Industrials 146,562 $4,412,981.82 1.81%
Dauch Corporation DCH 024061103 Consumer Discretionary 768,449 $4,303,314.40 1.76%
TETRA Technologies, Inc. TTI 88162F105 Energy 435,526 $4,224,602.20 1.73%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 83,988 $3,644,239.32 1.49%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 58,891 $3,390,943.78 1.39%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 75,029 $3,314,781.22 1.36%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 82,203 $3,220,713.54 1.32%
Eastman Kodak Company KODK 277461406 Information Technology 229,156 $3,070,690.40 1.26%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 123,917 $3,014,900.61 1.23%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 65,969 $2,979,819.73 1.22%
Horizon Bancorp, Inc. HBNC 440407104 Financials 166,002 $2,973,095.82 1.22%
USA TODAY Co., Inc. TDAY 36472T109 Communication Services 404,975 $2,948,218.00 1.21%
Central Pacific Financial Corp. CPF 154760409 Financials 85,886 $2,935,583.48 1.20%
CNB Financial Corporation CCNE 126128107 Financials 95,157 $2,886,111.81 1.18%
Hanmi Financial Corporation HAFC 410495204 Financials 96,505 $2,880,674.25 1.18%
Business First Bancshares, Inc. BFST 12326C105 Financials 106,509 $2,869,352.46 1.17%
United Fire Group, Inc. UFCS 910340108 Financials 71,451 $2,845,893.33 1.17%
PRA Group, Inc. PRAA 69354N106 Financials 127,047 $2,783,599.77 1.14%
TrustCo Bank Corp NY TRST 898349204 Financials 58,708 $2,749,295.64 1.13%
Whitestone REIT WSR 966084204 Real Estate 146,202 $2,767,603.86 1.13%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 174,065 $2,724,117.25 1.12%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 99,713 $2,721,167.77 1.11%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 31,294 $2,691,596.94 1.10%
Camden National Corporation CAC 133034108 Financials 55,110 $2,643,626.70 1.08%
Farmers National Banc Corp. FMNB 309627107 Financials 183,436 $2,553,429.12 1.05%
Koppers Holdings Inc. KOP 50060P106 Materials 63,869 $2,541,986.20 1.04%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 51,271 $2,520,995.07 1.03%
First Financial Corporation THFF 320218100 Financials 38,689 $2,512,463.66 1.03%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 68,054 $2,511,192.60 1.03%
NB Bancorp, Inc. NBBK 63945M107 Financials 126,686 $2,477,978.16 1.01%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 33,680 $2,439,779.20 1.00%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 98,621 $2,417,200.71 0.99%
National Presto Industries, Inc. NPK 637215104 Industrials 17,234 $2,417,068.50 0.99%
CytomX Therapeutics, Inc. CTMX 23284F105 Health Care 582,246 $2,358,096.30 0.97%
LSI Industries Inc. LYTS 50216C108 Industrials 101,380 $2,323,629.60 0.95%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 63,521 $2,320,422.13 0.95%
John B. Sanfilippo & Son, Inc. JBSS 800422107 Consumer Staples 29,597 $2,268,018.11 0.93%
VAALCO Energy, Inc. EGY 91851C201 Energy 339,500 $2,261,070.00 0.93%
Equity Bancshares, Inc. (Class A) EQBK 29460X109 Financials 49,695 $2,251,183.50 0.92%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 144,888 $2,232,724.08 0.91%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 51,632 $2,147,891.20 0.88%
Alerus Financial Corporation ALRS 01446U103 Financials 82,731 $2,130,323.25 0.87%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 72,317 $2,128,289.31 0.87%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 15,775 $2,125,050.25 0.87%
Capital City Bank Group, Inc. CCBG 139674105 Financials 45,022 $2,074,163.54 0.85%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 30,384 $2,071,884.96 0.85%
Kimball Electronics, Inc. KE 49428J109 Information Technology 78,850 $2,053,254.00 0.84%
SmartFinancial, Inc. SMBK 83190L208 Financials 47,689 $1,991,492.64 0.82%
HomeTrust Bancshares, Inc. HTB 437872104 Financials 43,537 $1,983,110.35 0.81%
Sinclair, Inc. SBGI 829242106 Communication Services 128,566 $1,960,631.50 0.80%
Shore Bancshares, Inc. SHBI 825107105 Financials 100,103 $1,913,969.36 0.78%
Nutex Health Inc. NUTX 67079U306 Health Care 16,811 $1,883,168.22 0.77%
Carter Bankshares, Inc. CARE 146103106 Financials 71,910 $1,812,132.00 0.74%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 26,656 $1,800,612.80 0.74%
Community West Bancshares CWBC 203937107 Financials 75,914 $1,791,570.40 0.73%
Northrim BanCorp, Inc. NRIM 666762109 Financials 72,005 $1,759,082.15 0.72%
Cass Information Systems, Inc. CASS 14808P109 Financials 37,302 $1,736,781.12 0.71%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 59,106 $1,727,077.32 0.71%
Civista Bancshares, Inc. CIVB 178867107 Financials 67,556 $1,674,713.24 0.69%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 15,146 $1,688,173.16 0.69%
Peoples Financial Services Corp. PFIS 711040105 Financials 29,944 $1,694,530.96 0.69%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 118,318 $1,649,352.92 0.68%
Insteel Industries, Inc. IIIN 45774W108 Industrials 63,160 $1,620,054.00 0.66%
SandRidge Energy, Inc. SD 80007P869 Energy 102,835 $1,609,367.75 0.66%
South Plains Financial, Inc. SPFI 83946P107 Financials 39,794 $1,615,636.40 0.66%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 48,764 $1,580,928.88 0.65%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 11,903 $1,579,766.16 0.65%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 61,733 $1,554,128.33 0.64%
First Business Financial Services, Inc. FBIZ 319390100 Financials 27,109 $1,530,845.23 0.63%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 41,175 $1,534,180.50 0.63%
Kearny Financial Corp. KRNY 48716P108 Financials 187,623 $1,514,117.61 0.62%
The Manitowoc Company, Inc. MTW 563571405 Industrials 115,512 $1,502,811.12 0.62%
Gray Media, Inc. GTN 389375106 Communication Services 270,539 $1,496,080.67 0.61%
Orion Group Holdings, Inc. ORN 68628V308 Industrials 123,435 $1,482,454.35 0.61%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 35,608 $1,454,942.88 0.60%
Build-A-Bear Workshop, Inc. BBW 120076104 Consumer Discretionary 38,843 $1,425,926.53 0.58%
OneSpan Inc. OSPN 68287N100 Information Technology 123,829 $1,422,795.21 0.58%
Home Bancorp, Inc. HBCP 43689E107 Financials 22,440 $1,401,602.40 0.57%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 51,066 $1,383,377.94 0.57%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 234,235 $1,386,671.20 0.57%
Orion S.A. OEC L72967109 Materials 182,844 $1,369,501.56 0.56%
California BanCorp BCAL 84252A106 Financials 72,839 $1,354,805.40 0.55%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 44,940 $1,351,345.80 0.55%
Arhaus, Inc. (Class A) ARHS 04035M102 Consumer Discretionary 175,673 $1,289,439.82 0.53%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 71,413 $1,294,717.69 0.53%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 30,456 $1,289,507.04 0.53%
Luxfer Holdings Plc LXFR G5698W116 Industrials 87,016 $1,239,107.84 0.51%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 46,149 $1,247,407.47 0.51%
Investors Title Company ITIC 461804106 Financials 5,103 $1,215,942.84 0.50%
NerdWallet, Inc. (Class A) NRDS 64082B102 Financials 112,225 $1,213,152.25 0.50%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 32,908 $1,193,902.24 0.49%
Capital Bancorp, Inc. CBNK 139737100 Financials 37,121 $1,159,660.04 0.47%
Orange County Bancorp, Inc. OBT 68417L107 Financials 33,951 $1,155,692.04 0.47%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 53,186 $1,131,266.22 0.46%
NewtekOne, Inc. NEWT 652526203 Financials 88,422 $1,119,422.52 0.46%
BK Technologies Corporation BKTI 05587G203 Information Technology 12,153 $1,099,968.03 0.45%
Regional Management Corp. RM 75902K106 Financials 28,311 $1,090,539.72 0.45%
Mistras Group, Inc. MG 60649T107 Industrials 58,557 $1,082,718.93 0.44%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 107,706 $1,065,212.34 0.44%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 22,288 $1,051,324.96 0.43%
Strattec Security Corporation STRT 863111100 Consumer Discretionary 13,612 $1,015,046.84 0.42%
Onity Group Inc. ONIT 675746606 Financials 21,923 $1,004,073.40 0.41%
The E.W. Scripps Company SSP 811054402 Communication Services 222,778 $993,589.88 0.41%
Central Garden & Pet Company CENT 153527106 Consumer Staples 26,396 $989,058.12 0.40%
RBB Bancorp RBB 74930B105 Financials 40,547 $967,856.89 0.40%
American Coastal Insurance Corporation ACIC 910710102 Financials 80,986 $959,684.10 0.39%
Donegal Group Inc. (Class A) DGICA 257701201 Financials 54,626 $963,056.38 0.39%
Puma Biotechnology, Inc. PBYI 74587V107 Health Care 126,349 $945,090.52 0.39%
Genie Energy Ltd. (Class B) GNE 372284208 Utilities 68,167 $932,524.56 0.38%
Ranger Energy Services, Inc. RNGR 75282U104 Energy 49,847 $878,304.14 0.36%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 24,403 $883,632.63 0.36%
Nathan's Famous, Inc. NATH 632347100 Consumer Discretionary 8,532 $856,356.84 0.35%
OppFi, Inc. OPFI 68386H103 Financials 90,084 $827,871.96 0.34%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 110,020 $836,152.00 0.34%
Karat Packaging Inc. KRT 48563L101 Industrials 28,145 $800,443.80 0.33%
M-Tron Industries, Inc. MPTI 55380K109 Information Technology 12,214 $774,489.74 0.32%
C&F Financial Corporation CFFI 12466Q104 Financials 9,936 $762,289.92 0.31%
Flotek Industries, Inc. FTK 343389409 Materials 44,802 $758,945.88 0.31%
Franklin Financial Services Corporation FRAF 353525108 Financials 13,551 $750,047.85 0.31%
Hudson Technologies, Inc. HDSN 444144109 Industrials 123,229 $749,232.32 0.31%
RE/MAX Holdings, Inc. (Class A) RMAX 75524W108 Real Estate 65,309 $722,970.63 0.30%
Spok Holdings, Inc. SPOK 84863T106 Communication Services 67,075 $741,178.75 0.30%
Western New England Bancorp Inc. WNEB 958892101 Financials 52,410 $733,215.90 0.30%
Amplify Energy Corporation AMPY 03212B103 Energy 112,033 $717,011.20 0.29%
First Western Financial, Inc. MYFW 33751L105 Financials 25,020 $694,054.80 0.28%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 156,075 $668,001.00 0.27%
Energy Services of America Corporation ESOA 29271Q103 Energy 40,144 $651,938.56 0.27%
Kingstone Companies, Inc. KINS 496719105 Financials 38,236 $648,100.20 0.27%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 29,535 $618,167.55 0.25%
SIGA Technologies, Inc. SIGA 826917106 Health Care 135,250 $612,682.50 0.25%
Velocity Financial, Inc. VEL 92262D101 Financials 31,667 $606,739.72 0.25%
Northpointe Bancshares, Inc. NPB 66661N886 Financials 33,698 $586,008.22 0.24%
Epsilon Energy Ltd. EPSN 294375209 Energy 84,688 $536,921.92 0.22%
Immersion Corporation IMMR 452521107 Information Technology 89,929 $527,883.23 0.22%
OP Bancorp OPBK 67109R109 Financials 37,820 $545,742.60 0.22%
Turtle Beach Corporation TBCH 900450206 Information Technology 44,647 $501,832.28 0.21%
RCM Technologies, Inc. RCMT 749360400 Industrials 15,687 $492,571.80 0.20%
Espey Mfg. & Electronics Corp. ESP 296650104 Industrials 7,130 $474,858.00 0.19%
PrimeEnergy Resources Corporation PNRG 74158E104 Energy 2,130 $455,905.20 0.19%
American Integrity Insurance Group, Inc. AII 026948109 Financials 22,313 $432,202.81 0.18%
US Dollar $USD Other 447,452 $447,452.06 0.18%
GCI Liberty, Inc. (Class A) GLIBA 36164V602 Communication Services 10,819 $362,111.93 0.15%
CPI Card Group Inc. PMTS 12634H200 Information Technology 20,396 $345,508.24 0.14%
Finance of America Companies Inc. (Class A) FOA 31738L206 Financials 17,624 $341,200.64 0.14%
Riverview Bancorp, Inc. RVSB 769397100 Financials 67,442 $348,675.14 0.14%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 55,308 $348,993.48 0.14%
America's Car-Mart, Inc. CRMT 03062T105 Consumer Discretionary 25,660 $312,282.20 0.13%
Pro-Dex, Inc. PDEX 74265M205 Health Care 5,846 $291,364.64 0.12%
The Arena Group Holdings, Inc. AREN 040044109 Communication Services 38,732 $89,083.60 0.04%
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.