First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 8/28/2026

Total Number of Holdings (excluding cash): 135

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
QuinStreet, Inc. QNST 74874Q100 Communication Services 252,208 $4,837,349.44 1.80%
PagerDuty, Inc. PD 69553P100 Information Technology 336,522 $4,654,099.26 1.73%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 21,269 $4,250,396.96 1.58%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 81,232 $3,775,663.36 1.41%
Apogee Enterprises, Inc. APOG 037598109 Industrials 93,169 $3,757,505.77 1.40%
GCM Grosvenor Inc. (Class A) GCMG 36831E108 Financials 265,107 $3,637,268.04 1.35%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 86,263 $3,619,595.48 1.35%
Adamas Trust Inc. ADAM 649604840 Financials 366,911 $3,595,727.80 1.34%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 382,854 $3,575,856.36 1.33%
Financial Institutions, Inc. FISI 317585404 Financials 86,430 $3,540,172.80 1.32%
Arbutus Biopharma Corporation ABUS 03879J100 Health Care 693,820 $3,517,667.40 1.31%
Phibro Animal Health Corporation (Class A) PAHC 71742Q106 Health Care 92,502 $3,484,550.34 1.30%
Root, Inc. (Class A) ROOT 77664L207 Financials 61,554 $3,473,492.22 1.29%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 92,857 $3,436,637.57 1.28%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 98,437 $3,333,076.82 1.24%
Independent Bank Corporation IBCP 453838609 Financials 90,469 $3,334,687.34 1.24%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 83,708 $3,303,954.76 1.23%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 152,409 $3,224,974.44 1.20%
Hippo Holdings Inc. HIPO 433539202 Financials 94,877 $3,148,018.86 1.17%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 69,937 $3,154,858.07 1.17%
Capital City Bank Group, Inc. CCBG 139674105 Financials 60,815 $3,122,242.10 1.16%
Shore Bancshares, Inc. SHBI 825107105 Financials 135,135 $3,127,023.90 1.16%
Carter Bankshares, Inc. CARE 146103106 Financials 97,564 $3,070,339.08 1.14%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 80,775 $3,069,450.00 1.14%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 118,557 $3,042,172.62 1.13%
Invesco Mortgage Capital Inc. IVR 46131B704 Financials 407,532 $2,999,435.52 1.12%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 40,627 $3,005,585.46 1.12%
John B. Sanfilippo & Son, Inc. JBSS 800422107 Consumer Staples 39,918 $2,980,277.88 1.11%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 66,290 $2,991,667.70 1.11%
ACNB Corporation ACNB 000868109 Financials 44,835 $2,892,305.85 1.08%
Bar Harbor Bankshares BHB 066849100 Financials 73,504 $2,896,057.60 1.08%
CTO Realty Growth, Inc. CTO 22948Q101 Real Estate 134,977 $2,911,453.89 1.08%
Peoples Financial Services Corp. PFIS 711040105 Financials 40,436 $2,815,558.68 1.05%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 35,390 $2,791,209.30 1.04%
Scholastic Corporation SCHL 807066105 Communication Services 71,891 $2,800,873.36 1.04%
South Plains Financial, Inc. SPFI 83946P107 Financials 63,044 $2,752,501.04 1.02%
OneSpan Inc. OSPN 68287N100 Information Technology 162,766 $2,692,149.64 1.00%
CorMedix Inc. CRMD 21900C308 Health Care 320,327 $2,658,714.10 0.99%
HomeTrust Bancshares, Inc. HTB 437872104 Financials 56,810 $2,664,957.10 0.99%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 635,994 $2,626,655.22 0.98%
TPG RE Finance Trust, Inc. TRTX 87266M107 Financials 339,415 $2,623,677.95 0.98%
First Business Financial Services, Inc. FBIZ 319390100 Financials 36,713 $2,601,116.05 0.97%
Insteel Industries, Inc. IIIN 45774W108 Industrials 85,319 $2,601,376.31 0.97%
Civista Bancshares, Inc. CIVB 178867107 Financials 91,246 $2,507,440.08 0.93%
Kearny Financial Corp. KRNY 48716P108 Financials 252,966 $2,484,126.12 0.93%
Northrim BanCorp, Inc. NRIM 666762109 Financials 97,665 $2,505,107.25 0.93%
Arrow Financial Corporation AROW 042744102 Financials 63,135 $2,409,231.60 0.90%
Southern First Bancshares, Inc. SFST 842873101 Financials 39,021 $2,429,447.46 0.90%
Ennis, Inc. EBF 293389102 Industrials 111,047 $2,389,731.44 0.89%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 101,664 $2,386,054.08 0.89%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 69,685 $2,375,561.65 0.88%
Home Bancorp, Inc. HBCP 43689E107 Financials 30,302 $2,104,170.88 0.78%
Bankwell Financial Group, Inc. BWFG 06654A103 Financials 31,047 $2,066,488.32 0.77%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 96,710 $2,061,857.20 0.77%
California BanCorp BCAL 84252A106 Financials 97,440 $2,072,548.80 0.77%
Investors Title Company ITIC 461804106 Financials 6,880 $2,059,459.20 0.77%
Sierra Bancorp BSRR 82620P102 Financials 50,997 $2,031,720.48 0.76%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 60,487 $2,017,846.32 0.75%
Colony Bankcorp, Inc. CBAN 19623P101 Financials 92,901 $1,982,507.34 0.74%
SandRidge Energy, Inc. SD 80007P869 Energy 139,141 $1,942,408.36 0.72%
Farmers & Merchants Bancorp, Inc. FMAO 30779N105 Financials 55,546 $1,902,450.50 0.71%
West Bancorporation, Inc. WTBA 95123P106 Financials 66,537 $1,894,973.76 0.71%
Ponce Financial Group, Inc. PDLB 732344106 Financials 90,266 $1,845,939.70 0.69%
Capital Bancorp, Inc. CBNK 139737100 Financials 49,343 $1,802,993.22 0.67%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 41,058 $1,806,962.58 0.67%
El Pollo Loco Holdings, Inc. LOCO 268603107 Consumer Discretionary 116,328 $1,780,981.68 0.66%
MediaAlpha, Inc. (Class A) MAX 58450V104 Communication Services 137,666 $1,769,008.10 0.66%
Plumas Bancorp PLBC 729273102 Financials 28,757 $1,778,045.31 0.66%
Orange County Bancorp, Inc. OBT 68417L107 Financials 45,916 $1,749,399.60 0.65%
Unity Bancorp, Inc. UNTY 913290102 Financials 29,096 $1,710,262.88 0.64%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 43,817 $1,677,314.76 0.62%
First Bank FRBA 31931U102 Financials 92,221 $1,649,833.69 0.61%
Investar Holding Corporation ISTR 46134L105 Financials 53,294 $1,614,275.26 0.60%
MVB Financial Corp. MVBF 553810102 Financials 51,904 $1,579,438.72 0.59%
Central Garden & Pet Company CENT 153527106 Consumer Staples 35,589 $1,558,798.20 0.58%
Puma Biotechnology, Inc. PBYI 74587V107 Health Care 172,070 $1,558,954.20 0.58%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 33,108 $1,511,380.20 0.56%
Timberland Bancorp, Inc. TSBK 887098101 Financials 31,962 $1,483,036.80 0.55%
Parke Bancorp, Inc. PKBK 700885106 Financials 42,748 $1,453,004.52 0.54%
Primis Financial Corp. FRST 74167B109 Financials 90,270 $1,446,125.40 0.54%
Donegal Group Inc. (Class A) DGICA 257701201 Financials 74,617 $1,435,631.08 0.53%
NewtekOne, Inc. NEWT 652526203 Financials 119,101 $1,418,492.91 0.53%
RBB Bancorp RBB 74930B105 Financials 54,280 $1,426,207.02 0.53%
Agenus Inc. AGEN 00847G804 Health Care 182,826 $1,400,447.16 0.52%
Alto Ingredients, Inc. ALTO 021513106 Materials 340,192 $1,384,581.44 0.52%
First Community Corporation FCCO 319835104 Financials 41,261 $1,387,607.43 0.52%
Flexsteel Industries, Inc. FLXS 339382103 Consumer Discretionary 16,696 $1,365,732.80 0.51%
Oportun Financial Corp. OPRT 68376D104 Financials 186,757 $1,374,531.52 0.51%
Quad/Graphics, Inc. QUAD 747301109 Industrials 134,516 $1,357,266.44 0.51%
Strattec Security Corporation STRT 863111100 Consumer Discretionary 18,348 $1,376,833.92 0.51%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 70,655 $1,374,946.30 0.51%
Waterstone Financia, Inc. WSBF 94188P101 Financials 64,201 $1,352,715.07 0.50%
Friedman Industries, Incorporated FRD 358435105 Materials 29,663 $1,296,866.36 0.48%
Natural Grocers by Vitamin Cottage, Inc. NGVC 63888U108 Consumer Staples 46,533 $1,278,726.84 0.48%
Chemung Financial Corporation CHMG 164024101 Financials 15,448 $1,260,556.80 0.47%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 217,401 $1,260,925.80 0.47%
Infinity Natural Resources, Inc. (Class A) INR 456941103 Energy 82,329 $1,266,220.02 0.47%
Ames National Corporation ATLO 031001100 Financials 38,886 $1,228,797.60 0.46%
FVCBankcorp, Inc. FVCB 36120Q101 Financials 67,162 $1,227,049.74 0.46%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 149,344 $1,203,712.64 0.45%
Regional Management Corp. RM 75902K106 Financials 36,789 $1,197,481.95 0.45%
Isabella Bank Corporation ISBA 464214105 Financials 30,263 $1,193,572.72 0.44%
Franklin Financial Services Corporation FRAF 353525108 Financials 18,543 $1,150,778.58 0.43%
Twin Disc, Incorporated TWIN 901476101 Industrials 49,392 $1,141,943.04 0.43%
First Northern Community Bancorp FNRN 335925103 Financials 65,551 $1,122,233.12 0.42%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 39,677 $1,124,446.18 0.42%
First National Corporation FXNC 32106V107 Financials 34,534 $1,062,611.18 0.40%
OppFi, Inc. OPFI 68386H103 Financials 153,714 $1,086,757.98 0.40%
First Western Financial, Inc. MYFW 33751L105 Financials 33,744 $1,036,953.12 0.39%
Kingstone Companies, Inc. KINS 496719105 Financials 52,784 $1,055,680.00 0.39%
Tredegar Corporation TG 894650100 Materials 135,683 $1,058,327.40 0.39%
American Coastal Insurance Corporation ACIC 910710102 Financials 107,164 $1,018,058.00 0.38%
Oak Valley Bancorp OVLY 671807105 Financials 29,788 $1,012,196.24 0.38%
CoastalSouth Bancshares, Inc. COSO 19058X207 Financials 33,820 $929,711.80 0.35%
HMH Holding Inc. (Class A) HMH 40445M100 Energy 50,161 $947,039.68 0.35%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 21,339 $934,648.20 0.35%
Perma-Pipe International Holdings, Inc. PPIH 714167103 Industrials 35,663 $950,062.32 0.35%
Citizens Community Bancorp, Inc. CZWI 174903104 Financials 42,341 $890,007.82 0.33%
Community Bancorp CMTV 20343A101 Financials 21,870 $894,920.40 0.33%
Chicago Atlantic Real Estate Finance, Inc. REFI 167239102 Financials 80,073 $855,179.64 0.32%
RCM Technologies, Inc. RCMT 749360400 Industrials 20,228 $846,339.52 0.32%
Eagle Financial Services, Inc. EFSI 26951R104 Financials 20,340 $844,720.20 0.31%
American Integrity Insurance Group, Inc. AII 026948109 Financials 30,104 $792,337.28 0.30%
Meridian Corporation MRBK 58958P104 Financials 41,762 $806,841.84 0.30%
Northpointe Bancshares, Inc. NPB 66661N886 Financials 45,549 $776,154.96 0.29%
Velocity Financial, Inc. VEL 92262D101 Financials 43,087 $775,996.87 0.29%
BRC Group Holdings, Inc. RILY 05580M108 Financials 105,964 $747,046.20 0.28%
Eagle Bancorp Montana, Inc. EBMT 26942G100 Financials 32,872 $746,194.40 0.28%
Ohio Valley Banc Corp. OVBC 677719106 Financials 16,340 $744,858.91 0.28%
CF Bankshares Inc. CFBK 12520L109 Financials 20,861 $724,293.92 0.27%
Priority Technology Holdings, Inc. PRTH 74275G107 Financials 122,935 $661,390.30 0.25%
Q32 Bio Inc. QTTB 746964105 Health Care 45,411 $682,527.33 0.25%
Espey Mfg. & Electronics Corp. ESP 296650104 Industrials 9,734 $605,357.46 0.23%
PrimeEnergy Resources Corporation PNRG 74158E104 Energy 2,841 $595,757.70 0.22%
US Dollar $USD Other 573,132 $573,131.82 0.21%
Pro-Dex, Inc. PDEX 74265M205 Health Care 7,850 $491,056.77 0.18%
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.