First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 6/30/2026

Total Number of Holdings (excluding cash): 148

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 186,035 $6,087,065.20 2.29%
TETRA Technologies, Inc. TTI 88162F105 Energy 449,340 $5,091,022.20 1.92%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 31,984 $4,795,680.96 1.81%
Dauch Corporation DCH 024061103 Consumer Discretionary 787,787 $4,269,805.54 1.61%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 76,749 $4,140,608.55 1.56%
United Fire Group, Inc. UFCS 910340108 Financials 73,228 $3,840,076.32 1.45%
Deluxe Corporation DLX 248019101 Industrials 151,951 $3,628,589.88 1.37%
USA TODAY Co., Inc. TDAY 36472T109 Communication Services 420,395 $3,594,377.25 1.35%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 34,005 $3,475,651.05 1.31%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 83,369 $3,448,141.84 1.30%
Horizon Bancorp, Inc. HBNC 440407104 Financials 170,357 $3,403,732.86 1.28%
Business First Bancshares, Inc. BFST 12326C105 Financials 108,454 $3,332,791.42 1.26%
Central Pacific Financial Corp. CPF 154760409 Financials 86,625 $3,309,075.00 1.25%
CNB Financial Corporation CCNE 126128107 Financials 97,306 $3,280,185.26 1.24%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 60,878 $3,269,148.60 1.23%
LSI Industries Inc. LYTS 50216C108 Industrials 121,842 $3,238,560.36 1.22%
Hanmi Financial Corporation HAFC 410495204 Financials 98,029 $3,176,139.60 1.20%
TrustCo Bank Corp NY TRST 898349204 Financials 57,997 $3,184,615.27 1.20%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 127,271 $3,153,775.38 1.19%
Camden National Corporation CAC 133034108 Financials 56,138 $3,043,802.36 1.15%
First Financial Corporation THFF 320218100 Financials 39,468 $3,056,401.92 1.15%
Koppers Holdings Inc. KOP 50060P106 Materials 63,828 $2,865,877.20 1.08%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 68,041 $2,831,186.01 1.07%
Nutex Health Inc. NUTX 67079U306 Health Care 16,671 $2,848,907.19 1.07%
Whitestone REIT WSR 966084204 Real Estate 150,101 $2,845,914.96 1.07%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 102,078 $2,817,352.80 1.06%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 16,078 $2,796,607.32 1.05%
Farmers National Banc Corp. FMNB 309627107 Financials 188,665 $2,754,509.00 1.04%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 87,524 $2,765,758.40 1.04%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 70,193 $2,735,421.21 1.03%
Equity Bancshares, Inc. (Class A) EQBK 29460X109 Financials 54,804 $2,684,847.96 1.01%
NB Bancorp, Inc. NBBK 63945M107 Financials 126,117 $2,664,852.21 1.00%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 65,209 $2,662,483.47 1.00%
Alerus Financial Corporation ALRS 01446U103 Financials 83,400 $2,593,740.00 0.98%
John B. Sanfilippo & Son, Inc. JBSS 800422107 Consumer Staples 30,175 $2,594,748.25 0.98%
Carter Bankshares, Inc. CARE 146103106 Financials 73,752 $2,508,305.52 0.94%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 52,868 $2,502,242.44 0.94%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 115,211 $2,458,602.74 0.93%
PRA Group, Inc. PRAA 69354N106 Financials 126,585 $2,403,849.15 0.91%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 61,405 $2,402,163.60 0.90%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 61,060 $2,329,439.00 0.88%
Shore Bancshares, Inc. SHBI 825107105 Financials 102,153 $2,344,411.35 0.88%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 30,711 $2,340,485.31 0.88%
Capital City Bank Group, Inc. CCBG 139674105 Financials 45,972 $2,271,936.24 0.86%
SmartFinancial, Inc. SMBK 83190L208 Financials 48,801 $2,289,742.92 0.86%
CytomX Therapeutics, Inc. CTMX 23284F105 Health Care 599,696 $2,248,860.00 0.85%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 147,669 $2,220,941.76 0.84%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 15,392 $2,191,974.72 0.83%
National Presto Industries, Inc. NPK 637215104 Industrials 17,594 $2,199,074.06 0.83%
Eastman Kodak Company KODK 277461406 Information Technology 236,462 $2,187,273.50 0.82%
HomeTrust Bancshares, Inc. HTB 437872104 Financials 42,944 $2,142,476.16 0.81%
Orion Group Holdings, Inc. ORN 68628V308 Industrials 127,627 $2,146,686.14 0.81%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 26,753 $2,097,702.73 0.79%
Community West Bancshares CWBC 203937107 Financials 77,446 $2,080,199.56 0.78%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 52,345 $2,057,681.95 0.78%
Kimball Electronics, Inc. KE 49428J109 Information Technology 79,815 $2,043,264.00 0.77%
Northrim BanCorp, Inc. NRIM 666762109 Financials 73,828 $2,047,988.72 0.77%
South Plains Financial, Inc. SPFI 83946P107 Financials 47,657 $2,053,301.88 0.77%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 52,677 $2,019,636.18 0.76%
Peoples Financial Services Corp. PFIS 711040105 Financials 30,567 $2,028,731.79 0.76%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 50,110 $2,024,444.00 0.76%
Sinclair, Inc. SBGI 829242106 Communication Services 138,173 $1,968,965.25 0.74%
Cass Information Systems, Inc. CASS 14808P109 Financials 38,018 $1,951,083.76 0.73%
Civista Bancshares, Inc. CIVB 178867107 Financials 68,976 $1,946,502.72 0.73%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 74,411 $1,940,638.88 0.73%
Insteel Industries, Inc. IIIN 45774W108 Industrials 64,495 $1,947,749.00 0.73%
Kearny Financial Corp. KRNY 48716P108 Financials 191,225 $1,808,988.50 0.68%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 120,590 $1,776,290.70 0.67%
OneSpan Inc. OSPN 68287N100 Information Technology 123,040 $1,765,624.00 0.67%
First Business Financial Services, Inc. FBIZ 319390100 Financials 27,752 $1,753,093.84 0.66%
VAALCO Energy, Inc. EGY 91851C201 Energy 346,017 $1,757,766.36 0.66%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 11,784 $1,703,141.52 0.64%
The Manitowoc Company, Inc. MTW 563571405 Industrials 119,180 $1,655,410.20 0.62%
Luxfer Holdings Plc LXFR G5698W116 Industrials 89,629 $1,616,907.16 0.61%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 45,724 $1,554,616.00 0.59%
Home Bancorp, Inc. HBCP 43689E107 Financials 22,906 $1,569,519.12 0.59%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 36,376 $1,569,260.64 0.59%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 73,106 $1,538,150.24 0.58%
California BanCorp BCAL 84252A106 Financials 73,658 $1,535,032.72 0.58%
Arhaus, Inc. (Class A) ARHS 04035M102 Consumer Discretionary 180,625 $1,520,862.50 0.57%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 22,865 $1,517,092.75 0.57%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 49,916 $1,472,522.00 0.55%
Investors Title Company ITIC 461804106 Financials 5,201 $1,423,409.68 0.54%
SandRidge Energy, Inc. SD 80007P869 Energy 105,181 $1,440,979.70 0.54%
NewtekOne, Inc. NEWT 652526203 Financials 90,032 $1,333,373.92 0.50%
Capital Bancorp, Inc. CBNK 139737100 Financials 37,300 $1,309,976.00 0.49%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 31,037 $1,309,140.66 0.49%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 54,736 $1,270,422.56 0.48%
M-Tron Industries, Inc. MPTI 55380K109 Information Technology 12,763 $1,265,451.45 0.48%
Orange County Bancorp, Inc. OBT 68417L107 Financials 34,709 $1,276,597.02 0.48%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 110,694 $1,261,911.60 0.48%
Orion S.A. OEC L72967109 Materials 187,147 $1,240,784.61 0.47%
Central Garden & Pet Company CENT 153527106 Consumer Staples 26,903 $1,192,879.02 0.45%
Build-A-Bear Workshop, Inc. BBW 120076104 Consumer Discretionary 38,529 $1,179,372.69 0.44%
OppFi, Inc. OPFI 68386H103 Financials 116,197 $1,153,836.21 0.43%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 240,222 $1,138,652.28 0.43%
Regional Management Corp. RM 75902K106 Financials 27,810 $1,145,772.00 0.43%
Strattec Security Corporation STRT 863111100 Consumer Discretionary 13,870 $1,129,711.50 0.43%
RBB Bancorp RBB 74930B105 Financials 41,032 $1,124,892.29 0.42%
Flotek Industries, Inc. FTK 343389409 Materials 46,826 $1,101,347.52 0.41%
Gray Media, Inc. GTN 389375106 Communication Services 277,069 $1,099,963.93 0.41%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 33,123 $1,091,734.08 0.41%
BK Technologies Corporation BKTI 05587G203 Information Technology 12,426 $1,068,387.48 0.40%
Donegal Group Inc. (Class A) DGICA 257701201 Financials 56,405 $1,063,798.30 0.40%
Mistras Group, Inc. MG 60649T107 Industrials 60,190 $1,051,519.30 0.40%
Puma Biotechnology, Inc. PBYI 74587V107 Health Care 130,073 $1,054,892.03 0.40%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 47,273 $1,030,551.40 0.39%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 25,028 $1,032,154.72 0.39%
Genie Energy Ltd. (Class B) GNE 372284208 Utilities 69,211 $1,000,098.95 0.38%
Karat Packaging Inc. KRT 48563L101 Industrials 28,491 $953,308.86 0.36%
American Coastal Insurance Corporation ACIC 910710102 Financials 81,009 $899,199.90 0.34%
Energy Services of America Corporation ESOA 29271Q103 Energy 45,828 $886,313.52 0.33%
Franklin Financial Services Corporation FRAF 353525108 Financials 14,017 $877,464.20 0.33%
Nathan's Famous, Inc. NATH 632347100 Consumer Discretionary 8,696 $883,513.60 0.33%
NerdWallet, Inc. (Class A) NRDS 64082B102 Financials 95,102 $879,693.50 0.33%
Onity Group Inc. ONIT 675746606 Financials 22,108 $878,793.00 0.33%
C&F Financial Corporation CFFI 12466Q104 Financials 10,152 $812,160.00 0.31%
First Western Financial, Inc. MYFW 33751L105 Financials 25,508 $819,061.88 0.31%
Ranger Energy Services, Inc. RNGR 75282U104 Energy 51,261 $820,688.61 0.31%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 29,993 $787,916.11 0.30%
Kingstone Companies, Inc. KINS 496719105 Financials 39,901 $759,316.03 0.29%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 112,894 $733,811.00 0.28%
Western New England Bancorp Inc. WNEB 958892101 Financials 52,766 $754,553.80 0.28%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 164,340 $721,452.60 0.27%
Hudson Technologies, Inc. HDSN 444144109 Industrials 122,866 $705,250.84 0.27%
Spok Holdings, Inc. SPOK 84863T106 Communication Services 69,321 $709,847.04 0.27%
RE/MAX Holdings, Inc. (Class A) RMAX 75524W108 Real Estate 70,469 $694,824.34 0.26%
Northpointe Bancshares, Inc. NPB 66661N886 Financials 34,432 $660,405.76 0.25%
The E.W. Scripps Company SSP 811054402 Communication Services 235,145 $651,351.65 0.25%
Immersion Corporation IMMR 452521107 Information Technology 92,278 $624,722.06 0.24%
Velocity Financial, Inc. VEL 92262D101 Financials 32,570 $601,242.20 0.23%
OP Bancorp OPBK 67109R109 Financials 38,556 $577,954.44 0.22%
Turtle Beach Corporation TBCH 900450206 Information Technology 46,767 $582,249.15 0.22%
Espey Mfg. & Electronics Corp. ESP 296650104 Industrials 7,358 $495,561.30 0.19%
SIGA Technologies, Inc. SIGA 826917106 Health Care 138,064 $502,552.96 0.19%
Epsilon Energy Ltd. EPSN 294375209 Energy 87,341 $472,514.81 0.18%
Amplify Energy Corporation AMPY 03212B103 Energy 116,472 $463,558.56 0.17%
Finance of America Companies Inc. (Class A) FOA 31738L206 Financials 16,821 $462,913.92 0.17%
American Integrity Insurance Group, Inc. AII 026948109 Financials 22,757 $428,514.31 0.16%
CPI Card Group Inc. PMTS 12634H200 Information Technology 20,948 $435,299.44 0.16%
RCM Technologies, Inc. RCMT 749360400 Industrials 15,291 $431,664.93 0.16%
PrimeEnergy Resources Corporation PNRG 74158E104 Energy 2,148 $358,479.72 0.14%
Riverview Bancorp, Inc. RVSB 769397100 Financials 68,252 $370,608.36 0.14%
Pro-Dex, Inc. PDEX 74265M205 Health Care 5,934 $347,435.70 0.13%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 58,220 $272,469.60 0.10%
Liberty Capital Corp. (Class A) GLIBA 36164V602 Communication Services 11,027 $241,491.30 0.09%
US Dollar $USD Other 247,603 $247,602.96 0.09%
America's Car-Mart, Inc. CRMT 03062T105 Consumer Discretionary 26,175 $73,028.25 0.03%
The Arena Group Holdings, Inc. AREN 040044109 Communication Services 39,497 $32,782.51 0.01%
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.