First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dauch Corporation DCH 024061103 Consumer Discretionary 743,783 $5,392,426.75 2.32%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 162,912 $5,198,521.92 2.24%
TETRA Technologies, Inc. TTI 88162F105 Energy 423,867 $4,637,104.98 2.00%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 62,481 $3,805,717.71 1.64%
Deluxe Corporation DLX 248019101 Industrials 142,638 $3,738,541.98 1.61%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 167,063 $3,540,064.97 1.52%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 97,044 $3,171,397.92 1.37%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 73,021 $3,085,137.25 1.33%
Horizon Bancorp, Inc. HBNC 440407104 Financials 162,315 $2,923,293.15 1.26%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 66,233 $2,938,095.88 1.26%
Central Pacific Financial Corp. CPF 154760409 Financials 85,022 $2,898,399.98 1.25%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 81,740 $2,879,700.20 1.24%
Business First Bancshares, Inc. BFST 12326C105 Financials 93,855 $2,735,873.25 1.18%
CNB Financial Corporation CCNE 126128107 Financials 92,619 $2,748,931.92 1.18%
NB Bancorp, Inc. NBBK 63945M107 Financials 123,834 $2,739,208.08 1.18%
United Fire Group, Inc. UFCS 910340108 Financials 69,538 $2,734,929.54 1.18%
Camden National Corporation CAC 133034108 Financials 53,629 $2,686,276.61 1.16%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 120,599 $2,678,503.79 1.15%
TrustCo Bank Corp NY TRST 898349204 Financials 58,389 $2,669,545.08 1.15%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 57,314 $2,555,631.26 1.10%
Hanmi Financial Corporation HAFC 410495204 Financials 94,112 $2,526,907.20 1.09%
First Financial Corporation THFF 320218100 Financials 37,558 $2,514,883.68 1.08%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 80,003 $2,493,693.51 1.07%
USA TODAY Co., Inc. TDAY 36472T109 Communication Services 394,133 $2,349,032.68 1.01%
Insteel Industries, Inc. IIIN 45774W108 Industrials 61,533 $2,312,410.14 1.00%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 61,796 $2,326,001.44 1.00%
John B. Sanfilippo & Son, Inc. JBSS 800422107 Consumer Staples 28,671 $2,297,120.52 0.99%
NWPX Infrastructure Inc. NWPX 667746101 Industrials 30,456 $2,274,149.52 0.98%
CytomX Therapeutics, Inc. CTMX 23284F105 Health Care 424,205 $2,256,770.60 0.97%
Equity Bancshares, Inc. (Class A) EQBK 29460X109 Financials 48,364 $2,232,965.88 0.96%
LSI Industries Inc. LYTS 50216C108 Industrials 98,539 $2,215,156.72 0.95%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 49,899 $2,153,640.84 0.93%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 11,619 $2,166,130.17 0.93%
Whitestone REIT WSR 966084204 Real Estate 142,288 $2,164,200.48 0.93%
Koppers Holdings Inc. KOP 50060P106 Materials 62,160 $2,132,088.00 0.92%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 32,874 $2,117,085.60 0.91%
National Presto Industries, Inc. NPK 637215104 Industrials 16,773 $2,087,735.31 0.90%
Alerus Financial Corporation ALRS 01446U103 Financials 80,487 $2,032,296.75 0.87%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 15,571 $1,988,105.28 0.86%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 57,524 $1,974,223.68 0.85%
Build-A-Bear Workshop, Inc. BBW 120076104 Consumer Discretionary 38,349 $1,922,818.86 0.83%
Shore Bancshares, Inc. SHBI 825107105 Financials 97,461 $1,928,753.19 0.83%
SmartFinancial, Inc. SMBK 83190L208 Financials 46,410 $1,924,622.70 0.83%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 29,821 $1,925,243.76 0.83%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 14,638 $1,904,842.94 0.82%
Capital City Bank Group, Inc. CCBG 139674105 Financials 43,817 $1,876,243.94 0.81%
HomeTrust Bancshares, Inc. HTB 437872104 Financials 42,762 $1,879,389.90 0.81%
Sinclair, Inc. SBGI 829242106 Communication Services 125,124 $1,871,855.04 0.81%
Kimball Electronics, Inc. KE 49428J109 Information Technology 77,131 $1,858,085.79 0.80%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 60,233 $1,783,499.13 0.77%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 47,459 $1,765,949.39 0.76%
Northrim BanCorp, Inc. NRIM 666762109 Financials 70,010 $1,776,153.70 0.76%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 70,381 $1,746,856.42 0.75%
Eastman Kodak Company KODK 277461406 Information Technology 223,021 $1,710,571.07 0.74%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 50,250 $1,705,987.50 0.73%
SandRidge Energy, Inc. SD 80007P869 Energy 100,082 $1,691,385.80 0.73%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 40,069 $1,700,528.36 0.73%
Cass Information Systems, Inc. CASS 14808P109 Financials 36,904 $1,661,233.58 0.72%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 26,240 $1,682,902.41 0.72%
Orion Group Holdings, Inc. ORN 68628V308 Industrials 120,130 $1,662,599.20 0.72%
Peoples Financial Services Corp. PFIS 711040105 Financials 29,142 $1,657,596.96 0.71%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 140,527 $1,651,192.25 0.71%
South Plains Financial, Inc. SPFI 83946P107 Financials 38,619 $1,633,197.51 0.70%
VAALCO Energy, Inc. EGY 91851C201 Energy 330,411 $1,628,926.23 0.70%
Farmers National Banc Corp. FMNB 309627107 Financials 119,329 $1,603,781.76 0.69%
The Manitowoc Company, Inc. MTW 563571405 Industrials 112,414 $1,607,520.20 0.69%
Arhaus, Inc. (Class A) ARHS 04035M102 Consumer Discretionary 170,970 $1,581,472.50 0.68%
Civista Bancshares, Inc. CIVB 178867107 Financials 65,751 $1,568,161.35 0.68%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 12,941 $1,566,508.05 0.67%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 115,253 $1,566,288.27 0.67%
Carter Bankshares, Inc. CARE 146103106 Financials 69,997 $1,525,934.60 0.66%
First Business Financial Services, Inc. FBIZ 319390100 Financials 26,380 $1,539,536.80 0.66%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 69,867 $1,524,497.94 0.66%
Kearny Financial Corp. KRNY 48716P108 Financials 182,600 $1,475,408.00 0.64%
Diamond Hill Investment Group, Inc. DHIL 25264R207 Financials 7,973 $1,361,389.75 0.59%
OneSpan Inc. OSPN 68287N100 Information Technology 120,514 $1,354,577.36 0.58%
PRA Group, Inc. PRAA 69354N106 Financials 123,645 $1,342,784.70 0.58%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 69,063 $1,325,318.97 0.57%
California BanCorp BCAL 84252A106 Financials 70,682 $1,333,769.34 0.57%
Community West Bancshares CWBC 203937107 Financials 54,036 $1,318,478.40 0.57%
Home Bancorp, Inc. HBCP 43689E107 Financials 21,831 $1,335,402.27 0.57%
Luxfer Holdings Plc LXFR G5698W116 Industrials 84,686 $1,322,795.32 0.57%
Investors Title Company ITIC 461804106 Financials 4,966 $1,310,974.34 0.56%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 34,655 $1,286,047.05 0.55%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 43,804 $1,259,803.04 0.54%
Orion S.A. OEC L72967109 Materials 177,949 $1,265,217.39 0.54%
Gray Media, Inc. GTN 389375106 Communication Services 263,296 $1,234,858.24 0.53%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 227,965 $1,231,011.00 0.53%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 49,699 $1,210,667.64 0.52%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 44,913 $1,208,608.83 0.52%
Strattec Security Corporation STRT 863111100 Consumer Discretionary 13,263 $1,199,107.83 0.52%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 29,643 $1,176,827.10 0.51%
Orange County Bancorp, Inc. OBT 68417L107 Financials 33,043 $1,166,748.33 0.50%
Capital Bancorp, Inc. CBNK 139737100 Financials 36,127 $1,148,477.33 0.49%
Nutex Health Inc. NUTX 67079U306 Health Care 11,443 $1,140,981.53 0.49%
NewtekOne, Inc. NEWT 652526203 Financials 86,055 $1,094,619.60 0.47%
NerdWallet, Inc. (Class A) NRDS 64082B102 Financials 109,221 $1,027,769.61 0.44%
Donegal Group Inc. (Class A) DGICA 257701201 Financials 53,163 $994,148.10 0.43%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 21,627 $1,010,413.44 0.43%
BK Technologies Corporation BKTI 05587G203 Information Technology 11,827 $976,082.31 0.42%
Central Garden & Pet Company CENT 153527106 Consumer Staples 25,689 $974,897.55 0.42%
Genie Energy Ltd. (Class B) GNE 372284208 Utilities 66,342 $968,593.20 0.42%
Regional Management Corp. RM 75902K106 Financials 28,012 $968,374.84 0.42%
Onity Group Inc. ONIT 675746606 Financials 20,177 $920,676.51 0.40%
Hudson Technologies, Inc. HDSN 444144109 Industrials 121,589 $899,758.60 0.39%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 107,075 $907,996.00 0.39%
Spok Holdings, Inc. SPOK 84863T106 Communication Services 65,278 $895,614.16 0.39%
American Coastal Insurance Corporation ACIC 910710102 Financials 78,818 $874,091.62 0.38%
RBB Bancorp RBB 74930B105 Financials 39,438 $880,453.37 0.38%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 32,027 $889,069.52 0.38%
SIGA Technologies, Inc. SIGA 826917106 Health Care 131,629 $893,760.91 0.38%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 104,822 $867,926.16 0.37%
Mistras Group, Inc. MG 60649T107 Industrials 56,989 $829,759.84 0.36%
Nathan's Famous, Inc. NATH 632347100 Consumer Discretionary 8,296 $835,822.00 0.36%
Puma Biotechnology, Inc. PBYI 74587V107 Health Care 122,967 $838,634.94 0.36%
OppFi, Inc. OPFI 68386H103 Financials 87,672 $781,157.52 0.34%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 23,750 $786,362.50 0.34%
C&F Financial Corporation CFFI 12466Q104 Financials 9,646 $751,616.32 0.32%
Flotek Industries, Inc. FTK 343389409 Materials 43,602 $753,878.58 0.32%
Ranger Energy Services, Inc. RNGR 75282U104 Energy 44,524 $752,455.60 0.32%
The E.W. Scripps Company SSP 811054402 Communication Services 216,814 $754,512.72 0.32%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 151,897 $712,396.93 0.31%
Western New England Bancorp Inc. WNEB 958892101 Financials 51,305 $720,835.25 0.31%
Karat Packaging Inc. KRT 48563L101 Industrials 27,391 $706,413.89 0.30%
Franklin Financial Services Corporation FRAF 353525108 Financials 13,343 $655,408.16 0.28%
First Western Financial, Inc. MYFW 33751L105 Financials 24,323 $632,154.77 0.27%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 28,745 $636,701.75 0.27%
Velocity Financial, Inc. VEL 92262D101 Financials 30,820 $609,003.20 0.26%
Amplify Energy Corporation AMPY 03212B103 Energy 109,034 $590,964.28 0.25%
Kingstone Companies, Inc. KINS 496719105 Financials 37,212 $584,600.52 0.25%
Northpointe Bancshares, Inc. NPB 66661N886 Financials 32,673 $574,718.07 0.25%
Energy Services of America Corporation ESOA 29271Q103 Energy 39,050 $554,900.50 0.24%
America's Car-Mart, Inc. CRMT 03062T105 Consumer Discretionary 24,923 $529,115.29 0.23%
Immersion Corporation IMMR 452521107 Information Technology 86,241 $531,244.56 0.23%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 53,828 $539,356.56 0.23%
M-Tron Industries, Inc. MPTI 55380K109 Information Technology 8,264 $508,897.12 0.22%
OP Bancorp OPBK 67109R109 Financials 36,797 $516,997.85 0.22%
Turtle Beach Corporation TBCH 900450206 Information Technology 43,452 $513,168.12 0.22%
RE/MAX Holdings, Inc. (Class A) RMAX 75524W108 Real Estate 63,561 $441,113.34 0.19%
American Integrity Insurance Group, Inc. AII 026948109 Financials 21,715 $387,178.45 0.17%
GCI Liberty, Inc. (Class A) GLIBA 36164V602 Communication Services 10,529 $398,627.94 0.17%
Espey Mfg. & Electronics Corp. ESP 296650104 Industrials 6,883 $360,738.03 0.16%
PrimeEnergy Resources Corporation PNRG 74158E104 Energy 2,090 $359,291.90 0.15%
Riverview Bancorp, Inc. RVSB 769397100 Financials 65,760 $356,419.20 0.15%
US Dollar $USD Other 330,944 $330,943.52 0.14%
Epsilon Energy Ltd. EPSN 294375209 Energy 60,843 $299,347.56 0.13%
RCM Technologies, Inc. RCMT 749360400 Industrials 15,266 $279,367.80 0.12%
Finance of America Companies Inc. (Class A) FOA 31738L206 Financials 12,004 $261,207.04 0.11%
CPI Card Group Inc. PMTS 12634H200 Information Technology 19,850 $225,893.00 0.10%
Pro-Dex, Inc. PDEX 74265M205 Health Care 5,789 $228,549.72 0.10%
The Arena Group Holdings, Inc. AREN 040044109 Communication Services 37,607 $126,735.59 0.05%
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.