First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 4/30/2025

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 57,391 $3,522,659.58 2.17%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 47,806 $3,312,477.74 2.04%
Limbach Holdings, Inc. LMB 53263P105 Industrials 33,221 $3,180,578.54 1.96%
EZCORP, Inc. EZPW 302301106 Financials 168,293 $2,754,956.41 1.69%
Astec Industries, Inc. ASTE 046224101 Industrials 73,842 $2,675,295.66 1.65%
Sezzle Inc. SEZL 78435P105 Financials 49,026 $2,546,900.70 1.57%
Vimeo, Inc. VMEO 92719V100 Communication Services 506,655 $2,553,541.20 1.57%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 73,891 $2,459,831.39 1.51%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 115,712 $2,446,151.68 1.50%
Liquidity Services, Inc. LQDT 53635B107 Industrials 73,377 $2,331,921.06 1.43%
Central Pacific Financial Corp. CPF 154760409 Financials 87,651 $2,251,754.19 1.39%
Sturm, Ruger & Company, Inc. RGR 864159108 Consumer Discretionary 54,376 $2,210,928.16 1.36%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy 86,447 $2,157,717.12 1.33%
SpartanNash Company SPTN 847215100 Consumer Staples 109,303 $2,168,571.52 1.33%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 73,294 $2,083,748.42 1.28%
The Hackett Group, Inc. HCKT 404609109 Information Technology 81,315 $2,076,785.10 1.28%
Independent Bank Corporation IBCP 453838609 Financials 67,670 $2,061,228.20 1.27%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 69,355 $2,014,762.75 1.24%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 82,441 $1,998,369.84 1.23%
Great Lakes Dredge & Dock Corp. GLDD 390607109 Industrials 217,854 $1,980,292.86 1.22%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 31,549 $1,953,829.57 1.20%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 75,827 $1,939,654.66 1.19%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 186,649 $1,929,950.66 1.19%
Northeast Bank NBN 66405S100 Financials 22,834 $1,891,111.88 1.16%
AdvanSix Inc. ASIX 00773T101 Materials 86,566 $1,854,243.72 1.14%
Vitesse Energy, Inc. VTS 92852X103 Energy 90,942 $1,859,763.90 1.14%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 74,788 $1,793,416.24 1.10%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 21,127 $1,751,850.84 1.08%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 61,902 $1,717,161.48 1.06%
Natural Grocers by Vitamin Cottage, Inc. NGVC 63888U108 Consumer Staples 34,160 $1,713,465.60 1.05%
Willdan Group, Inc. WLDN 96924N100 Industrials 42,540 $1,667,568.00 1.03%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 41,411 $1,654,783.56 1.02%
Daktronics, Inc. DAKT 234264109 Information Technology 129,625 $1,644,941.25 1.01%
Capital City Bank Group, Inc. CCBG 139674105 Financials 44,446 $1,624,056.84 1.00%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 94,806 $1,602,221.40 0.99%
Financial Institutions, Inc. FISI 317585404 Financials 63,065 $1,601,220.35 0.98%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 30,311 $1,595,874.15 0.98%
Tiptree Inc. (Class A) TIPT 88822Q103 Financials 69,601 $1,552,798.31 0.96%
Eastman Kodak Company KODK 277461406 Information Technology 239,538 $1,506,694.02 0.93%
Miller Industries, Inc. MLR 600551204 Industrials 37,044 $1,511,765.64 0.93%
Hallador Energy Company HNRG 40609P105 Energy 104,888 $1,475,249.75 0.91%
Northrim BanCorp, Inc. NRIM 666762109 Financials 17,818 $1,430,607.22 0.88%
Willis Lease Finance Corporation WLFC 970646105 Industrials 9,196 $1,422,805.12 0.88%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 33,420 $1,406,647.80 0.87%
National Presto Industries, Inc. NPK 637215104 Industrials 16,555 $1,396,414.25 0.86%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 124,568 $1,369,002.32 0.84%
Cross Country Healthcare, Inc. CCRN 227483104 Health Care 100,203 $1,357,750.65 0.84%
Northwest Pipe Company NWPX 667746101 Industrials 32,122 $1,360,687.92 0.84%
Shore Bancshares, Inc. SHBI 825107105 Financials 98,228 $1,358,493.24 0.84%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 142,500 $1,358,025.00 0.84%
World Acceptance Corporation WRLD 981419104 Financials 10,481 $1,353,306.72 0.83%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 70,761 $1,337,382.90 0.82%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 12,471 $1,314,443.40 0.81%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 14,627 $1,311,895.63 0.81%
LSI Industries Inc. LYTS 50216C108 Industrials 86,238 $1,301,331.42 0.80%
Preformed Line Products Company PLPC 740444104 Industrials 9,358 $1,285,508.46 0.79%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 127,389 $1,248,412.20 0.77%
Kelly Services, Inc. KELYA 488152208 Industrials 102,308 $1,181,657.40 0.73%
International Money Express, Inc. IMXI 46005L101 Financials 94,668 $1,175,776.56 0.72%
Arrow Financial Corporation AROW 042744102 Financials 46,630 $1,143,833.90 0.70%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 57,513 $1,142,208.18 0.70%
Kimball Electronics, Inc. KE 49428J109 Information Technology 79,519 $1,140,302.46 0.70%
Oppenheimer Holdings Inc. (Class A) OPY 683797104 Financials 19,219 $1,134,113.19 0.70%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 48,203 $1,120,237.72 0.69%
Diamond Hill Investment Group, Inc. DHIL 25264R207 Financials 8,815 $1,110,513.70 0.68%
Investors Title Company ITIC 461804106 Financials 4,759 $1,100,233.21 0.68%
VAALCO Energy, Inc. EGY 91851C201 Energy 335,962 $1,098,595.74 0.68%
Artesian Resources Corporation ARTNA 043113208 Utilities 30,493 $1,083,111.36 0.67%
LSB Industries, Inc. LXU 502160104 Materials 171,634 $1,095,024.92 0.67%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 77,712 $1,097,293.44 0.67%
TETRA Technologies, Inc. TTI 88162F105 Energy 384,169 $1,094,881.65 0.67%
Greenlight Capital Re, Ltd. GLRE G4095J109 Financials 82,344 $1,079,941.59 0.66%
Sierra Bancorp BSRR 82620P102 Financials 40,365 $1,068,057.90 0.66%
Farmers & Merchants Bancorp, Inc. FMAO 30779N105 Financials 40,364 $1,056,325.88 0.65%
Allient Inc. ALNT 019330109 Industrials 48,005 $1,024,906.75 0.63%
Central Garden & Pet Company CENT 153527106 Consumer Staples 29,850 $1,001,766.00 0.62%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 39,560 $986,626.40 0.61%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 42,666 $971,078.16 0.60%
Regional Management Corp. RM 75902K106 Financials 29,499 $971,402.07 0.60%
SandRidge Energy, Inc. SD 80007P869 Energy 103,492 $942,812.12 0.58%
ARKO Corp. ARKO 041242108 Consumer Discretionary 228,697 $920,505.42 0.57%
American Coastal Insurance Corporation ACIC 910710102 Financials 79,615 $909,999.45 0.56%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 35,987 $875,383.80 0.54%
Vivid Seats Inc. (Class A) SEAT 92854T100 Communication Services 302,400 $849,744.00 0.52%
NewtekOne, Inc. NEWT 652526203 Financials 80,075 $832,780.00 0.51%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 159,084 $792,238.32 0.49%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 43,126 $783,168.16 0.48%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 56,178 $784,244.88 0.48%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 109,702 $775,593.14 0.48%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 21,011 $774,255.35 0.48%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 51,313 $753,274.84 0.46%
El Pollo Loco Holdings, Inc. LOCO 268603107 Consumer Discretionary 77,564 $725,223.40 0.45%
Franklin Covey Co. FC 353469109 Industrials 36,324 $737,740.44 0.45%
SIGA Technologies, Inc. SIGA 826917106 Health Care 131,806 $727,569.12 0.45%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 29,220 $721,149.60 0.44%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 50,791 $705,486.99 0.43%
Entrada Therapeutics, Inc. TRDA 29384C108 Health Care 75,673 $690,894.49 0.42%
MasterCraft Boat Holdings Inc. MCFT 57637H103 Consumer Discretionary 41,775 $686,781.00 0.42%
Penns Woods Bancorp, Inc. PWOD 708430103 Financials 22,998 $672,231.54 0.41%
Aviat Networks, Inc. AVNW 05366Y201 Information Technology 36,968 $649,158.08 0.40%
L.B. Foster Company FSTR 350060109 Industrials 32,968 $658,370.96 0.40%
DocGo, Inc. DCGO 256086109 Health Care 287,520 $641,169.60 0.39%
AG Mortgage Investment Trust, Inc. MITT 001228501 Financials 95,565 $624,039.45 0.38%
James River Group Holdings, Ltd. JRVR G5005R107 Financials 122,506 $583,128.56 0.36%
Karat Packaging Inc. KRT 48563L101 Industrials 22,048 $581,626.24 0.36%
First Internet Bancorp INBK 320557101 Financials 26,106 $555,013.56 0.34%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 31,145 $559,675.65 0.34%
Park-Ohio Holdings Corp. PKOH 700666100 Industrials 27,694 $551,387.54 0.34%
Smith Douglas Homes Corp. (Class A) SDHC 83207R107 Consumer Discretionary 28,647 $557,184.15 0.34%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 27,701 $515,238.60 0.32%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 24,139 $516,333.21 0.32%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 39,490 $486,516.80 0.30%
Concrete Pumping Holdings, Inc. BBCP 206704108 Industrials 77,240 $463,440.00 0.29%
Lakeland Industries, Inc. LAKE 511795106 Consumer Discretionary 28,608 $467,168.64 0.29%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 15,377 $424,712.74 0.26%
Acme United Corporation ACU 004816104 Industrials 10,540 $406,000.80 0.25%
CPI Card Group Inc. PMTS 12634H200 Information Technology 14,816 $387,290.24 0.24%
Flexsteel Industries, Inc. FLXS 339382103 Consumer Discretionary 11,774 $393,133.86 0.24%
Holley Inc. HLLY 43538H103 Consumer Discretionary 184,516 $396,709.40 0.24%
Lifeway Foods, Inc. LWAY 531914109 Consumer Staples 16,793 $397,658.24 0.24%
The Eastern Company EML 276317104 Industrials 18,621 $390,854.79 0.24%
Hamilton Beach Brands Holding Company (Class A) HBB 40701T104 Consumer Discretionary 18,967 $375,546.60 0.23%
Superior Group of Companies, Inc. SGC 868358102 Consumer Discretionary 36,514 $379,015.32 0.23%
Acacia Research Corporation ACTG 003881307 Financials 116,667 $360,501.03 0.22%
J. Jill, Inc. JILL 46620W201 Consumer Discretionary 23,845 $362,920.90 0.22%
Landsea Homes Corporation LSEA 51509P103 Consumer Discretionary 57,575 $351,207.50 0.22%
CSP Inc. CSPI 126389105 Information Technology 20,157 $335,412.48 0.21%
FutureFuel Corp. FF 36116M106 Energy 85,033 $349,485.63 0.21%
Ring Energy, Inc. REI 76680V108 Energy 365,848 $324,177.90 0.20%
Taylor Devices, Inc. TAYD 877163105 Industrials 10,156 $323,976.40 0.20%
US Dollar $USD Other 330,462 $330,461.58 0.20%
Amplify Energy Corporation AMPY 03212B103 Energy 120,294 $312,764.40 0.19%
Energy Services of America Corporation ESOA 29271Q103 Energy 36,358 $310,860.90 0.19%
Virco Mfg. Corporation VIRC 927651109 Industrials 30,595 $281,168.05 0.17%
Twin Disc, Incorporated TWIN 901476101 Industrials 35,274 $258,911.16 0.16%
biote Corp. (Class A) BTMD 090683103 Health Care 73,068 $243,316.44 0.15%
inTEST Corporation INTT 461147100 Information Technology 40,075 $248,465.00 0.15%
Kewaunee Scientific Corporation KEQU 492854104 Health Care 6,790 $215,039.30 0.13%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 8,086 $218,079.42 0.13%
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.