First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 137

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sezzle Inc. SEZL 78435P105 Financials 48,355 $8,808,346.80 4.46%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 48,464 $8,512,701.60 4.31%
Limbach Holdings, Inc. LMB 53263P105 Industrials 34,151 $5,095,329.20 2.58%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 57,788 $4,268,799.56 2.16%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 122,607 $4,004,344.62 2.03%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 71,395 $3,290,595.55 1.66%
Astec Industries, Inc. ASTE 046224101 Industrials 73,820 $3,144,732.00 1.59%
Willdan Group, Inc. WLDN 96924N100 Industrials 43,524 $3,146,785.20 1.59%
SpartanNash Company SPTN 847215100 Consumer Staples 109,262 $2,906,369.20 1.47%
Great Lakes Dredge & Dock Corp. GLDD 390607109 Industrials 219,280 $2,644,516.80 1.34%
Central Pacific Financial Corp. CPF 154760409 Financials 87,085 $2,579,457.70 1.30%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 74,924 $2,348,867.40 1.19%
EZCORP, Inc. EZPW 302301106 Financials 168,010 $2,357,180.30 1.19%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 190,324 $2,344,791.68 1.19%
Daktronics, Inc. DAKT 234264109 Information Technology 136,906 $2,313,711.40 1.17%
Independent Bank Corporation IBCP 453838609 Financials 66,892 $2,314,463.20 1.17%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy 91,677 $2,235,085.26 1.13%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 77,470 $2,242,756.50 1.13%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 29,939 $2,242,730.49 1.13%
AdvanSix Inc. ASIX 00773T101 Materials 86,558 $2,189,051.82 1.11%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 73,063 $2,201,388.19 1.11%
Northeast Bank NBN 66405S100 Financials 22,857 $2,192,672.01 1.11%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 94,850 $2,179,653.00 1.10%
Vitesse Energy, Inc. VTS 92852X103 Energy 93,491 $2,163,381.74 1.09%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 21,510 $2,134,867.50 1.08%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 69,800 $2,109,356.00 1.07%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 81,773 $2,122,009.35 1.07%
The Hackett Group, Inc. HCKT 404609109 Information Technology 81,242 $2,086,294.56 1.06%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 33,315 $2,009,893.95 1.02%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 42,555 $1,996,255.05 1.01%
Vimeo, Inc. VMEO 92719V100 Communication Services 501,488 $1,970,847.84 1.00%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 132,122 $1,962,011.70 0.99%
Sturm, Ruger & Company, Inc. RGR 864159108 Consumer Discretionary 53,443 $1,951,738.36 0.99%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 61,826 $1,897,439.94 0.96%
Allient Inc. ALNT 019330109 Industrials 48,093 $1,864,084.68 0.94%
Capital City Bank Group, Inc. CCBG 139674105 Financials 44,596 $1,843,598.64 0.93%
National Presto Industries, Inc. NPK 637215104 Industrials 16,612 $1,799,079.60 0.91%
Financial Institutions, Inc. FISI 317585404 Financials 64,920 $1,780,106.40 0.90%
Liquidity Services, Inc. LQDT 53635B107 Industrials 73,575 $1,781,986.50 0.90%
Northrim BanCorp, Inc. NRIM 666762109 Financials 17,823 $1,765,546.38 0.89%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 30,278 $1,760,060.14 0.89%
World Acceptance Corporation WRLD 981419104 Financials 10,072 $1,760,182.72 0.89%
Miller Industries, Inc. MLR 600551204 Industrials 36,992 $1,719,388.16 0.87%
Hallador Energy Company HNRG 40609P105 Utilities 105,439 $1,708,111.80 0.86%
Tiptree Inc. (Class A) TIPT 88822Q103 Financials 70,208 $1,681,481.60 0.85%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 71,807 $1,655,151.35 0.84%
Shore Bancshares, Inc. SHBI 825107105 Financials 98,042 $1,630,438.46 0.82%
Kimball Electronics, Inc. KE 49428J109 Information Technology 78,704 $1,596,117.12 0.81%
Preformed Line Products Company PLPC 740444104 Industrials 9,409 $1,592,849.61 0.81%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 127,108 $1,599,018.64 0.81%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 14,581 $1,554,480.41 0.79%
LSI Industries Inc. LYTS 50216C108 Industrials 86,205 $1,538,759.25 0.78%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 48,301 $1,511,338.29 0.76%
Eastman Kodak Company KODK 277461406 Information Technology 239,973 $1,490,232.33 0.75%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 12,560 $1,409,232.00 0.71%
LSB Industries, Inc. LXU 502160104 Materials 171,708 $1,411,439.76 0.71%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 58,036 $1,369,649.60 0.69%
Diamond Hill Investment Group, Inc. DHIL 25264R207 Financials 8,807 $1,367,462.89 0.69%
Natural Grocers by Vitamin Cottage, Inc. NGVC 63888U108 Consumer Staples 34,080 $1,366,267.20 0.69%
NWPX Infrastructure Inc. NWPX 667746101 Industrials 31,888 $1,364,168.64 0.69%
Willis Lease Finance Corporation WLFC 970646105 Industrials 9,582 $1,342,438.20 0.68%
Oppenheimer Holdings Inc. (Class A) OPY 683797104 Financials 19,521 $1,322,938.17 0.67%
TETRA Technologies, Inc. TTI 88162F105 Energy 386,630 $1,314,542.00 0.67%
Arrow Financial Corporation AROW 042744102 Financials 46,294 $1,297,157.88 0.66%
VAALCO Energy, Inc. EGY 91851C201 Energy 335,151 $1,300,385.88 0.66%
Cross Country Healthcare, Inc. CCRN 227483104 Health Care 99,481 $1,294,247.81 0.65%
Kelly Services, Inc. KELYA 488152208 Industrials 103,003 $1,276,207.17 0.65%
Sierra Bancorp BSRR 82620P102 Financials 39,089 $1,260,229.36 0.64%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 142,051 $1,264,253.90 0.64%
Greenlight Capital Re, Ltd. GLRE G4095J109 Financials 81,432 $1,166,106.24 0.59%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 39,494 $1,168,232.52 0.59%
Farmers & Merchants Bancorp, Inc. FMAO 30779N105 Financials 40,273 $1,135,295.87 0.57%
SandRidge Energy, Inc. SD 80007P869 Energy 101,706 $1,117,748.94 0.57%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 153,387 $1,105,920.27 0.56%
ARKO Corp. ARKO 041242108 Consumer Discretionary 224,402 $1,041,225.28 0.53%
Investors Title Company ITIC 461804106 Financials 4,749 $1,050,146.37 0.53%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 42,553 $1,050,208.04 0.53%
Artesian Resources Corporation ARTNA 043113208 Utilities 30,432 $1,027,688.64 0.52%
Central Garden & Pet Company CENT 153527106 Consumer Staples 27,260 $994,717.40 0.50%
International Money Express, Inc. IMXI 46005L101 Financials 90,966 $985,161.78 0.50%
NewtekOne, Inc. NEWT 652526203 Financials 79,936 $971,222.40 0.49%
Regional Management Corp. RM 75902K106 Financials 29,145 $960,036.30 0.49%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 42,351 $948,662.40 0.48%
Aviat Networks, Inc. AVNW 05366Y201 Information Technology 36,875 $915,237.50 0.46%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 54,531 $915,030.18 0.46%
El Pollo Loco Holdings, Inc. LOCO 268603107 Consumer Discretionary 77,612 $890,209.64 0.45%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 51,254 $898,482.62 0.45%
American Coastal Insurance Corporation ACIC 910710102 Financials 79,608 $878,872.32 0.44%
SIGA Technologies, Inc. SIGA 826917106 Health Care 131,458 $879,454.02 0.44%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 35,815 $858,485.55 0.43%
James River Group Holdings, Ltd. JRVR G5005R107 Financials 148,153 $835,582.92 0.42%
MasterCraft Boat Holdings Inc. MCFT 57637H103 Consumer Discretionary 41,276 $835,013.48 0.42%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 50,938 $839,967.62 0.42%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 29,860 $808,608.80 0.41%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 20,917 $817,645.53 0.41%
Franklin Covey Co. FC 353469109 Industrials 35,639 $787,621.90 0.40%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 31,146 $794,534.46 0.40%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 111,005 $793,685.75 0.40%
L.B. Foster Company FSTR 350060109 Industrials 32,042 $778,300.18 0.39%
AG Mortgage Investment Trust, Inc. MITT 001228501 Financials 95,801 $747,247.80 0.38%
Penns Woods Bancorp, Inc. PWOD 708430103 Financials 23,105 $743,981.00 0.38%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 75,050 $760,256.50 0.38%
First Internet Bancorp INBK 320557101 Financials 26,111 $731,108.00 0.37%
Karat Packaging Inc. KRT 48563L101 Industrials 22,018 $641,384.34 0.32%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 39,099 $609,553.41 0.31%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 27,803 $595,262.23 0.30%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 24,086 $571,801.64 0.29%
Smith Douglas Homes Corp. (Class A) SDHC 83207R107 Consumer Discretionary 29,025 $579,919.50 0.29%
Vivid Seats Inc. (Class A) SEAT 92854T100 Communication Services 297,617 $553,567.62 0.28%
Entrada Therapeutics, Inc. TRDA 29384C108 Health Care 75,120 $543,117.60 0.27%
Park-Ohio Holdings Corp. PKOH 700666100 Industrials 28,018 $538,505.96 0.27%
Concrete Pumping Holdings, Inc. BBCP 206704108 Industrials 77,067 $495,540.81 0.25%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 15,332 $486,637.68 0.25%
Acme United Corporation ACU 004816104 Industrials 10,647 $464,528.61 0.24%
Flexsteel Industries, Inc. FLXS 339382103 Consumer Discretionary 11,745 $460,873.80 0.23%
Taylor Devices, Inc. TAYD 877163105 Industrials 10,127 $450,246.42 0.23%
Acacia Research Corporation ACTG 003881307 Financials 114,872 $429,621.28 0.22%
DocGo, Inc. DCGO 256086109 Health Care 278,339 $439,775.62 0.22%
Lifeway Foods, Inc. LWAY 531914109 Consumer Staples 17,178 $438,726.12 0.22%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 11,835 $429,018.75 0.22%
The Eastern Company EML 276317104 Industrials 18,455 $437,383.50 0.22%
Holley Inc. HLLY 43538H103 Consumer Discretionary 184,531 $417,040.06 0.21%
Amplify Energy Corporation AMPY 03212B103 Energy 121,102 $393,581.50 0.20%
Kewaunee Scientific Corporation KEQU 492854104 Health Care 6,726 $395,892.36 0.20%
Lakeland Industries, Inc. LAKE 511795106 Consumer Discretionary 28,554 $396,329.52 0.20%
Superior Group of Companies, Inc. SGC 868358102 Consumer Discretionary 35,602 $395,182.20 0.20%
CPI Card Group Inc. PMTS 12634H200 Information Technology 14,931 $374,917.41 0.19%
Energy Services of America Corporation ESOA 29271Q103 Energy 36,160 $377,872.00 0.19%
J. Jill, Inc. JILL 46620W201 Consumer Discretionary 23,682 $366,597.36 0.19%
FutureFuel Corp. FF 36116M106 Energy 84,844 $353,799.48 0.18%
Hamilton Beach Brands Holding Company (Class A) HBB 40701T104 Consumer Discretionary 18,898 $355,660.36 0.18%
Twin Disc, Incorporated TWIN 901476101 Industrials 35,168 $340,426.24 0.17%
biote Corp. (Class A) BTMD 090683103 Health Care 73,669 $310,883.18 0.16%
Ring Energy, Inc. REI 76680V108 Energy 380,024 $300,599.00 0.15%
inTEST Corporation INTT 461147100 Information Technology 39,662 $283,186.68 0.14%
CSP Inc. CSPI 126389105 Information Technology 20,059 $257,557.56 0.13%
Virco Mfg. Corporation VIRC 927651109 Industrials 30,121 $250,004.30 0.13%
US Dollar $USD Other 137,931 $137,930.71 0.07%
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.