First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 9/12/2025

Total Number of Holdings (excluding cash): 154

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 126,207 $2,960,816.22 1.47%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 100,255 $2,745,984.45 1.36%
Deluxe Corporation DLX 248019101 Industrials 137,895 $2,705,499.90 1.34%
Build-A-Bear Workshop, Inc. BBW 120076104 Consumer Discretionary 36,223 $2,679,777.54 1.33%
Plymouth Industrial REIT, Inc. PLYM 729640102 Real Estate 122,135 $2,686,970.00 1.33%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 64,361 $2,602,758.84 1.29%
Central Pacific Financial Corp. CPF 154760409 Financials 83,144 $2,546,700.72 1.26%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 132,406 $2,385,956.12 1.18%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 71,533 $2,334,837.12 1.16%
TrustCo Bank Corp NY TRST 898349204 Financials 58,622 $2,319,086.32 1.15%
Insteel Industries, Inc. IIIN 45774W108 Industrials 59,831 $2,309,476.60 1.14%
Kimball Electronics, Inc. KE 49428J109 Information Technology 75,143 $2,298,624.37 1.14%
Hanmi Financial Corporation HAFC 410495204 Financials 92,319 $2,293,203.96 1.13%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 74,876 $2,234,299.84 1.11%
CNB Financial Corporation CCNE 126128107 Financials 85,455 $2,205,593.55 1.09%
Horizon Bancorp, Inc. HBNC 440407104 Financials 135,913 $2,208,586.25 1.09%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 14,250 $2,164,005.00 1.07%
American Axle & Manufacturing Holdings, Inc. AXL 024061103 Consumer Discretionary 364,726 $2,140,941.62 1.06%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 60,130 $2,118,981.20 1.05%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy 87,528 $2,105,923.68 1.04%
Business First Bancshares, Inc. BFST 12326C105 Financials 86,033 $2,100,065.53 1.04%
Camden National Corporation CAC 133034108 Financials 52,094 $2,106,160.42 1.04%
NB Bancorp, Inc. NBBK 63945M107 Financials 112,538 $2,081,953.00 1.03%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 31,808 $2,084,696.32 1.03%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 55,084 $2,090,988.64 1.03%
United Fire Group, Inc. UFCS 910340108 Financials 65,893 $2,085,513.45 1.03%
PRA Group, Inc. PRAA 69354N106 Financials 122,235 $2,055,992.70 1.02%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 55,602 $1,985,547.42 0.98%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 78,072 $1,982,248.08 0.98%
Equity Bancshares, Inc. (Class A) EQBK 29460X109 Financials 46,966 $1,954,255.26 0.97%
First Financial Corporation THFF 320218100 Financials 32,874 $1,918,197.90 0.95%
The ODP Corporation ODP 88337F105 Consumer Discretionary 92,717 $1,922,023.41 0.95%
LSI Industries Inc. LYTS 50216C108 Industrials 82,304 $1,849,370.88 0.92%
Capital City Bank Group, Inc. CCBG 139674105 Financials 42,578 $1,842,775.84 0.91%
John B. Sanfilippo & Son, Inc. JBSS 800422107 Consumer Staples 28,236 $1,788,327.07 0.89%
Whitestone REIT WSR 966084204 Real Estate 138,045 $1,797,345.90 0.89%
Arhaus, Inc. (Class A) ARHS 04035M102 Consumer Discretionary 165,875 $1,786,473.75 0.88%
Koppers Holdings Inc. KOP 50060P106 Materials 61,674 $1,773,127.50 0.88%
National Presto Industries, Inc. NPK 637215104 Industrials 15,860 $1,778,223.20 0.88%
Sinclair, Inc. SBGI 829242106 Communication Services 127,035 $1,772,138.25 0.88%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 40,629 $1,734,452.01 0.86%
HomeTrust Bancshares, Inc. HTB 437872104 Financials 42,854 $1,745,871.96 0.86%
TETRA Technologies, Inc. TTI 88162F105 Energy 369,135 $1,746,008.55 0.86%
Farmers National Banc Corp. FMNB 309627107 Financials 116,015 $1,706,580.65 0.84%
OneSpan Inc. OSPN 68287N100 Information Technology 110,761 $1,697,966.13 0.84%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 68,558 $1,685,841.22 0.83%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 121,356 $1,656,509.40 0.82%
Alerus Financial Corporation ALRS 01446U103 Financials 71,927 $1,633,462.17 0.81%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 26,156 $1,640,242.76 0.81%
Orion S.A. OEC L72967109 Materials 173,432 $1,609,448.96 0.80%
SmartFinancial, Inc. SMBK 83190L208 Financials 44,060 $1,622,289.20 0.80%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 28,907 $1,607,807.34 0.80%
Gannett Co., Inc. GCI 36472T109 Communication Services 377,120 $1,595,217.60 0.79%
Shore Bancshares, Inc. SHBI 825107105 Financials 93,606 $1,594,110.18 0.79%
A-Mark Precious Metals, Inc. AMRK 00181T107 Consumer Discretionary 58,441 $1,576,738.18 0.78%
Cass Information Systems, Inc. CASS 14808P109 Financials 36,648 $1,567,068.48 0.78%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 11,992 $1,580,065.92 0.78%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 39,651 $1,569,386.58 0.78%
Northrim BanCorp, Inc. NRIM 666762109 Financials 17,017 $1,553,481.93 0.77%
NWPX Infrastructure Inc. NWPX 667746101 Industrials 30,445 $1,560,915.15 0.77%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 55,410 $1,530,424.20 0.76%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 46,115 $1,531,479.15 0.76%
Peoples Financial Services Corp. PFIS 711040105 Financials 29,266 $1,536,757.66 0.76%
Gray Media, Inc. GTN 389375106 Communication Services 258,070 $1,512,290.20 0.75%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 13,921 $1,523,653.45 0.75%
South Plains Financial, Inc. SPFI 83946P107 Financials 37,013 $1,473,117.40 0.73%
Carter Bankshares, Inc. CARE 146103106 Financials 71,379 $1,416,873.15 0.70%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 48,279 $1,414,091.91 0.70%
Eastman Kodak Company KODK 277461406 Information Technology 229,114 $1,379,266.28 0.68%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 114,300 $1,344,168.00 0.67%
Potbelly Corporation PBPB 73754Y100 Consumer Discretionary 78,115 $1,327,955.00 0.66%
VAALCO Energy, Inc. EGY 91851C201 Energy 319,985 $1,286,339.70 0.64%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 135,624 $1,267,406.32 0.63%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 41,565 $1,259,835.15 0.62%
California BanCorp BCAL 84252A106 Financials 70,930 $1,219,996.00 0.60%
Capital Bancorp, Inc. CBNK 139737100 Financials 36,247 $1,204,125.34 0.60%
Diamond Hill Investment Group, Inc. DHIL 25264R207 Financials 8,408 $1,195,449.44 0.59%
Hudson Technologies, Inc. HDSN 444144109 Industrials 117,933 $1,198,199.28 0.59%
Regional Management Corp. RM 75902K106 Financials 27,826 $1,186,222.38 0.59%
NerdWallet, Inc. (Class A) NRDS 64082B102 Financials 110,879 $1,169,773.45 0.58%
First Business Financial Services, Inc. FBIZ 319390100 Financials 22,307 $1,155,279.53 0.57%
Home Bancorp, Inc. HBCP 43689E107 Financials 20,678 $1,145,147.64 0.57%
Investors Title Company ITIC 461804106 Financials 4,534 $1,155,172.52 0.57%
Kearny Financial Corp. KRNY 48716P108 Financials 175,160 $1,149,049.60 0.57%
Community West Bancshares CWBC 203937107 Financials 53,461 $1,126,423.27 0.56%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 181,712 $1,113,894.56 0.55%
SandRidge Energy, Inc. SD 80007P869 Energy 97,104 $1,108,927.68 0.55%
SIGA Technologies, Inc. SIGA 826917106 Health Care 125,509 $1,119,540.28 0.55%
Spok Holdings, Inc. SPOK 84863T106 Communication Services 63,406 $1,108,336.88 0.55%
The Manitowoc Company, Inc. MTW 563571405 Industrials 109,240 $1,115,340.40 0.55%
Luxfer Holdings Plc LXFR G5698W116 Industrials 82,497 $1,098,860.04 0.54%
Flotek Industries, Inc. FTK 343389409 Materials 91,472 $1,044,610.24 0.52%
Donegal Group Inc. (Class A) DGICA 257701201 Financials 51,737 $1,007,836.76 0.50%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 64,233 $1,017,450.72 0.50%
Genie Energy Ltd. (Class B) GNE 372284208 Utilities 66,206 $1,001,034.72 0.50%
Nutex Health Inc. NUTX 67079U306 Health Care 10,293 $1,000,376.67 0.50%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 60,048 $999,198.72 0.49%
Civista Bancshares, Inc. CIVB 178867107 Financials 47,832 $996,340.56 0.49%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 146,446 $968,008.06 0.48%
CytomX Therapeutics, Inc. CTMX 23284F105 Health Care 485,573 $971,146.00 0.48%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 48,633 $962,933.40 0.48%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 34,194 $940,676.94 0.47%
Central Garden & Pet Company CENT 153527106 Consumer Staples 26,027 $927,862.55 0.46%
Nathan's Famous, Inc. NATH 632347100 Consumer Discretionary 8,698 $937,035.54 0.46%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 52,064 $903,831.04 0.45%
NewtekOne, Inc. NEWT 652526203 Financials 76,318 $879,946.54 0.44%
Onity Group Inc. ONIT 675746606 Financials 19,007 $865,388.71 0.43%
American Coastal Insurance Corporation ACIC 910710102 Financials 76,006 $838,346.18 0.41%
America's Car-Mart, Inc. CRMT 03062T105 Consumer Discretionary 23,937 $827,023.35 0.41%
OppFi, Inc. OPFI 68386H103 Financials 74,215 $815,622.85 0.40%
Orion Group Holdings, Inc. ORN 68628V308 Industrials 108,501 $817,012.53 0.40%
RBB Bancorp RBB 74930B105 Financials 41,555 $800,557.08 0.40%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 29,737 $793,383.16 0.39%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 11,300 $779,022.00 0.39%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 28,509 $785,993.13 0.39%
Strattec Security Corporation STRT 863111100 Consumer Discretionary 11,577 $786,772.92 0.39%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 19,971 $785,659.14 0.39%
Turtle Beach Corporation TBCH 900450206 Information Technology 50,916 $768,831.60 0.38%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 26,545 $720,165.85 0.36%
Orange County Bancorp, Inc. OBT 68417L107 Financials 27,719 $722,079.95 0.36%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 105,982 $718,557.96 0.36%
Velocity Financial, Inc. VEL 92262D101 Financials 38,241 $715,871.52 0.35%
Western New England Bancorp Inc. WNEB 958892101 Financials 56,174 $685,322.80 0.34%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 22,996 $663,434.60 0.33%
BK Technologies Corporation BKTI 05587G203 Information Technology 9,172 $656,164.88 0.32%
C&F Financial Corporation CFFI 12466Q104 Financials 9,287 $651,204.44 0.32%
Ranger Energy Services, Inc. RNGR 75282U104 Energy 47,846 $653,576.36 0.32%
Immersion Corporation IMMR 452521107 Information Technology 90,863 $618,777.03 0.31%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 37,330 $633,116.80 0.31%
Finance of America Companies Inc. (Class A) FOA 31738L206 Financials 24,102 $604,478.16 0.30%
Franklin Financial Services Corporation FRAF 353525108 Financials 12,916 $611,960.08 0.30%
RE/MAX Holdings, Inc. (Class A) RMAX 75524W108 Real Estate 61,443 $599,683.68 0.30%
Northpointe Bancshares, Inc. NPB 66661N886 Financials 31,775 $577,351.75 0.29%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 107,196 $589,578.00 0.29%
The E.W. Scripps Company SSP 811054402 Communication Services 191,518 $557,317.38 0.28%
First Western Financial, Inc. MYFW 33751L105 Financials 23,056 $541,816.00 0.27%
Mistras Group, Inc. MG 60649T107 Industrials 57,938 $549,252.24 0.27%
Karat Packaging Inc. KRT 48563L101 Industrials 21,021 $503,452.95 0.25%
Puma Biotechnology, Inc. PBYI 74587V107 Health Care 111,684 $499,227.48 0.25%
OP Bancorp OPBK 67109R109 Financials 33,867 $489,716.82 0.24%
Amplify Energy Corporation AMPY 03212B103 Energy 115,622 $457,863.12 0.23%
Kingstone Companies, Inc. KINS 496719105 Financials 34,103 $469,598.31 0.23%
The Arena Group Holdings, Inc. AREN 040044109 Communication Services 82,090 $474,480.20 0.23%
American Integrity Insurance Group, Inc. AII 026948109 Financials 21,124 $421,212.56 0.21%
RCM Technologies, Inc. RCMT 749360400 Industrials 15,261 $416,014.86 0.21%
Espey Mfg. & Electronics Corp. ESP 296650104 Industrials 7,591 $398,831.14 0.20%
Epsilon Energy Ltd. EPSN 294375209 Energy 67,860 $370,515.60 0.18%
GCI Liberty, Inc. (Class A) GLIBA 36164V602 Communication Services 10,240 $370,380.80 0.18%
M-Tron Industries, Inc. MPTI 55380K109 Information Technology 7,462 $353,922.66 0.18%
Energy Services of America Corporation ESOA 29271Q103 Energy 34,523 $347,991.84 0.17%
US Dollar $USD Other 329,810 $329,810.17 0.16%
Riverview Bancorp, Inc. RVSB 769397100 Financials 60,125 $291,606.25 0.14%
PrimeEnergy Resources Corporation PNRG 74158E104 Energy 1,598 $272,427.04 0.13%
CPI Card Group Inc. PMTS 12634H200 Information Technology 14,256 $212,271.84 0.11%
Pro-Dex, Inc. PDEX 74265M205 Health Care 6,634 $219,386.38 0.11%
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.