First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 5/5/2026

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 170,378 $5,615,658.88 2.22%
Deluxe Corporation DLX 248019101 Industrials 149,175 $4,602,048.75 1.82%
TETRA Technologies, Inc. TTI 88162F105 Energy 443,289 $4,308,769.08 1.70%
Dauch Corporation DCH 024061103 Consumer Discretionary 782,147 $4,207,950.86 1.66%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 76,366 $3,874,810.84 1.53%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 85,485 $3,602,337.90 1.42%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 31,852 $3,548,631.32 1.40%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 59,941 $3,483,770.92 1.37%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 83,668 $3,327,476.36 1.31%
Eastman Kodak Company KODK 277461406 Information Technology 233,241 $3,288,698.10 1.30%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 126,126 $3,179,636.46 1.25%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 101,490 $3,122,847.30 1.23%
Horizon Bancorp, Inc. HBNC 440407104 Financials 168,961 $3,120,709.67 1.23%
Central Pacific Financial Corp. CPF 154760409 Financials 87,417 $2,980,919.70 1.18%
CNB Financial Corporation CCNE 126128107 Financials 96,853 $2,982,103.87 1.18%
Business First Bancshares, Inc. BFST 12326C105 Financials 108,408 $2,975,799.60 1.17%
Hanmi Financial Corporation HAFC 410495204 Financials 98,225 $2,960,501.50 1.17%
USA TODAY Co., Inc. TDAY 36472T109 Communication Services 412,194 $2,967,796.80 1.17%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 67,145 $2,882,534.85 1.14%
United Fire Group, Inc. UFCS 910340108 Financials 72,725 $2,898,091.25 1.14%
TrustCo Bank Corp NY TRST 898349204 Financials 59,754 $2,872,972.32 1.13%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 177,168 $2,813,427.84 1.11%
Whitestone REIT WSR 966084204 Real Estate 148,808 $2,819,911.60 1.11%
PRA Group, Inc. PRAA 69354N106 Financials 129,312 $2,764,690.56 1.09%
Camden National Corporation CAC 133034108 Financials 56,092 $2,738,972.36 1.08%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 69,267 $2,709,032.37 1.07%
Koppers Holdings Inc. KOP 50060P106 Materials 65,007 $2,688,039.45 1.06%
Farmers National Banc Corp. FMNB 309627107 Financials 186,706 $2,641,889.90 1.04%
First Financial Corporation THFF 320218100 Financials 39,379 $2,646,662.59 1.04%
NB Bancorp, Inc. NBBK 63945M107 Financials 128,944 $2,598,221.60 1.03%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 34,280 $2,561,058.80 1.01%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 100,379 $2,527,543.22 1.00%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 52,185 $2,477,743.80 0.98%
LSI Industries Inc. LYTS 50216C108 Industrials 103,187 $2,467,201.17 0.97%
National Presto Industries, Inc. NPK 637215104 Industrials 17,541 $2,466,089.19 0.97%
CytomX Therapeutics, Inc. CTMX 23284F105 Health Care 592,625 $2,417,910.00 0.95%
John B. Sanfilippo & Son, Inc. JBSS 800422107 Consumer Staples 30,125 $2,419,941.25 0.95%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 64,653 $2,385,695.70 0.94%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 16,056 $2,353,809.60 0.93%
Equity Bancshares, Inc. (Class A) EQBK 29460X109 Financials 50,581 $2,330,266.67 0.92%
Alerus Financial Corporation ALRS 01446U103 Financials 84,206 $2,281,982.60 0.90%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 52,552 $2,258,159.44 0.89%
VAALCO Energy, Inc. EGY 91851C201 Energy 345,552 $2,252,999.04 0.89%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 147,471 $2,240,084.49 0.88%
Kimball Electronics, Inc. KE 49428J109 Information Technology 80,256 $2,178,950.40 0.86%
Capital City Bank Group, Inc. CCBG 139674105 Financials 45,825 $2,129,487.75 0.84%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 73,606 $2,136,046.12 0.84%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 30,926 $2,128,945.84 0.84%
Nutex Health Inc. NUTX 67079U306 Health Care 17,111 $2,070,431.00 0.82%
HomeTrust Bancshares, Inc. HTB 437872104 Financials 44,313 $2,029,092.27 0.80%
SmartFinancial, Inc. SMBK 83190L208 Financials 48,539 $2,040,094.17 0.80%
Shore Bancshares, Inc. SHBI 825107105 Financials 101,887 $1,994,947.46 0.79%
Orion Group Holdings, Inc. ORN 68628V308 Industrials 125,635 $1,942,317.10 0.77%
Carter Bankshares, Inc. CARE 146103106 Financials 73,192 $1,913,970.80 0.76%
Sinclair, Inc. SBGI 829242106 Communication Services 130,858 $1,934,081.24 0.76%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 27,131 $1,889,402.84 0.75%
Community West Bancshares CWBC 203937107 Financials 77,267 $1,836,636.59 0.72%
Cass Information Systems, Inc. CASS 14808P109 Financials 37,967 $1,790,903.39 0.71%
Northrim BanCorp, Inc. NRIM 666762109 Financials 73,289 $1,788,251.60 0.71%
Civista Bancshares, Inc. CIVB 178867107 Financials 68,760 $1,712,811.60 0.68%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 62,833 $1,732,934.14 0.68%
Peoples Financial Services Corp. PFIS 711040105 Financials 30,478 $1,735,722.10 0.68%
Insteel Industries, Inc. IIIN 45774W108 Industrials 64,286 $1,702,936.14 0.67%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 120,427 $1,707,654.86 0.67%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 12,115 $1,696,100.00 0.67%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 60,160 $1,689,894.40 0.67%
South Plains Financial, Inc. SPFI 83946P107 Financials 40,503 $1,640,776.53 0.65%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 49,633 $1,627,962.40 0.64%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 15,416 $1,627,004.64 0.64%
SandRidge Energy, Inc. SD 80007P869 Energy 104,668 $1,618,167.28 0.64%
The Manitowoc Company, Inc. MTW 563571405 Industrials 117,571 $1,607,195.57 0.63%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 41,909 $1,563,624.79 0.62%
First Business Financial Services, Inc. FBIZ 319390100 Financials 27,592 $1,557,844.32 0.61%
Kearny Financial Corp. KRNY 48716P108 Financials 190,967 $1,552,561.71 0.61%
Orion S.A. OEC L72967109 Materials 186,103 $1,546,515.93 0.61%
Gray Media, Inc. GTN 389375106 Communication Services 275,361 $1,508,978.28 0.60%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 36,243 $1,488,137.58 0.59%
OneSpan Inc. OSPN 68287N100 Information Technology 126,036 $1,506,130.20 0.59%
Home Bancorp, Inc. HBCP 43689E107 Financials 22,840 $1,459,704.40 0.58%
Build-A-Bear Workshop, Inc. BBW 120076104 Consumer Discretionary 39,535 $1,448,562.40 0.57%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 45,741 $1,411,109.85 0.56%
California BanCorp BCAL 84252A106 Financials 74,137 $1,397,482.45 0.55%
Luxfer Holdings Plc LXFR G5698W116 Industrials 88,567 $1,382,530.87 0.55%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 51,976 $1,406,470.56 0.55%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 30,999 $1,355,896.26 0.54%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 72,686 $1,327,973.22 0.52%
Arhaus, Inc. (Class A) ARHS 04035M102 Consumer Discretionary 178,804 $1,298,117.04 0.51%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 22,685 $1,275,350.70 0.50%
Investors Title Company ITIC 461804106 Financials 5,194 $1,233,055.60 0.49%
NerdWallet, Inc. (Class A) NRDS 64082B102 Financials 114,225 $1,243,910.25 0.49%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 33,495 $1,234,290.75 0.49%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 46,972 $1,217,279.40 0.48%
Capital Bancorp, Inc. CBNK 139737100 Financials 37,783 $1,184,119.22 0.47%
Orange County Bancorp, Inc. OBT 68417L107 Financials 34,556 $1,179,741.84 0.47%
BK Technologies Corporation BKTI 05587G203 Information Technology 12,370 $1,158,203.10 0.46%
NewtekOne, Inc. NEWT 652526203 Financials 89,998 $1,165,474.10 0.46%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 238,410 $1,140,791.90 0.45%
Mistras Group, Inc. MG 60649T107 Industrials 59,601 $1,127,054.91 0.44%
The E.W. Scripps Company SSP 811054402 Communication Services 226,749 $1,115,605.08 0.44%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 54,134 $1,065,898.46 0.42%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 109,626 $1,063,372.20 0.42%
Regional Management Corp. RM 75902K106 Financials 28,816 $1,003,949.44 0.40%
Strattec Security Corporation STRT 863111100 Consumer Discretionary 13,855 $1,024,438.70 0.40%
American Coastal Insurance Corporation ACIC 910710102 Financials 82,430 $978,444.10 0.39%
Genie Energy Ltd. (Class B) GNE 372284208 Utilities 69,382 $994,937.88 0.39%
RBB Bancorp RBB 74930B105 Financials 41,270 $996,257.80 0.39%
Central Garden & Pet Company CENT 153527106 Consumer Staples 26,867 $969,630.03 0.38%
Puma Biotechnology, Inc. PBYI 74587V107 Health Care 128,601 $945,217.35 0.37%
Donegal Group Inc. (Class A) DGICA 257701201 Financials 55,600 $919,068.00 0.36%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 24,838 $903,854.82 0.36%
Nathan's Famous, Inc. NATH 632347100 Consumer Discretionary 8,684 $876,041.92 0.35%
OppFi, Inc. OPFI 68386H103 Financials 91,690 $893,977.50 0.35%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 111,981 $888,009.33 0.35%
M-Tron Industries, Inc. MPTI 55380K109 Information Technology 12,432 $868,996.80 0.34%
Onity Group Inc. ONIT 675746606 Financials 22,314 $864,444.36 0.34%
Ranger Energy Services, Inc. RNGR 75282U104 Energy 50,736 $854,901.60 0.34%
Karat Packaging Inc. KRT 48563L101 Industrials 28,647 $841,362.39 0.33%
Franklin Financial Services Corporation FRAF 353525108 Financials 13,793 $792,959.57 0.31%
Hudson Technologies, Inc. HDSN 444144109 Industrials 125,426 $788,929.54 0.31%
Flotek Industries, Inc. FTK 343389409 Materials 45,601 $768,832.86 0.30%
Western New England Bancorp Inc. WNEB 958892101 Financials 53,344 $752,683.84 0.30%
C&F Financial Corporation CFFI 12466Q104 Financials 10,113 $739,563.69 0.29%
First Western Financial, Inc. MYFW 33751L105 Financials 25,466 $744,880.50 0.29%
Spok Holdings, Inc. SPOK 84863T106 Communication Services 68,271 $742,105.77 0.29%
Amplify Energy Corporation AMPY 03212B103 Energy 114,030 $713,827.80 0.28%
Energy Services of America Corporation ESOA 29271Q103 Energy 40,860 $720,361.80 0.28%
RE/MAX Holdings, Inc. (Class A) RMAX 75524W108 Real Estate 66,473 $690,654.47 0.27%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 158,857 $670,376.54 0.26%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 30,061 $633,084.66 0.25%
SIGA Technologies, Inc. SIGA 826917106 Health Care 137,661 $638,747.04 0.25%
Velocity Financial, Inc. VEL 92262D101 Financials 32,231 $623,025.23 0.25%
Kingstone Companies, Inc. KINS 496719105 Financials 38,918 $612,180.14 0.24%
Northpointe Bancshares, Inc. NPB 66661N886 Financials 34,299 $602,290.44 0.24%
Immersion Corporation IMMR 452521107 Information Technology 91,532 $581,228.20 0.23%
OP Bancorp OPBK 67109R109 Financials 38,494 $558,932.88 0.22%
Turtle Beach Corporation TBCH 900450206 Information Technology 45,443 $549,405.87 0.22%
Epsilon Energy Ltd. EPSN 294375209 Energy 86,198 $543,909.38 0.21%
Espey Mfg. & Electronics Corp. ESP 296650104 Industrials 7,257 $509,005.98 0.20%
PrimeEnergy Resources Corporation PNRG 74158E104 Energy 2,168 $506,813.36 0.20%
RCM Technologies, Inc. RCMT 749360400 Industrials 15,967 $502,641.16 0.20%
American Integrity Insurance Group, Inc. AII 026948109 Financials 22,711 $445,589.82 0.18%
US Dollar $USD Other 446,956 $446,955.60 0.18%
GCI Liberty, Inc. (Class A) GLIBA 36164V602 Communication Services 11,012 $370,223.44 0.15%
Finance of America Companies Inc. (Class A) FOA 31738L206 Financials 17,938 $358,580.62 0.14%
Riverview Bancorp, Inc. RVSB 769397100 Financials 68,644 $356,262.36 0.14%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 56,294 $359,718.66 0.14%
America's Car-Mart, Inc. CRMT 03062T105 Consumer Discretionary 26,117 $338,737.49 0.13%
CPI Card Group Inc. PMTS 12634H200 Information Technology 20,760 $331,952.40 0.13%
Pro-Dex, Inc. PDEX 74265M205 Health Care 5,950 $333,200.00 0.13%
The Arena Group Holdings, Inc. AREN 040044109 Communication Services 39,422 $99,737.66 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.