First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 8/14/2026

Total Number of Holdings (excluding cash): 146

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 192,760 $6,027,605.20 2.17%
Dauch Corporation DCH 024061103 Consumer Discretionary 816,266 $5,493,470.18 1.98%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 90,688 $4,703,986.56 1.69%
United Fire Group, Inc. UFCS 910340108 Financials 75,875 $4,118,495.00 1.48%
TETRA Technologies, Inc. TTI 88162F105 Energy 465,585 $3,980,751.75 1.43%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 33,140 $3,849,542.40 1.38%
Deluxe Corporation DLX 248019101 Industrials 157,444 $3,786,528.20 1.36%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 86,383 $3,732,609.43 1.34%
Horizon Bancorp, Inc. HBNC 440407104 Financials 176,515 $3,630,913.55 1.31%
Business First Bancshares, Inc. BFST 12326C105 Financials 112,374 $3,609,452.88 1.30%
CNB Financial Corporation CCNE 126128107 Financials 100,823 $3,522,755.62 1.27%
Central Pacific Financial Corp. CPF 154760409 Financials 89,757 $3,473,595.90 1.25%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 131,872 $3,473,508.48 1.25%
TrustCo Bank Corp NY TRST 898349204 Financials 60,093 $3,446,333.55 1.24%
Camden National Corporation CAC 133034108 Financials 58,168 $3,418,533.36 1.23%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 79,523 $3,362,232.44 1.21%
First Financial Corporation THFF 320218100 Financials 40,895 $3,355,843.70 1.21%
Hanmi Financial Corporation HAFC 410495204 Financials 101,573 $3,295,028.12 1.19%
Nutex Health Inc. NUTX 67079U306 Health Care 17,273 $3,237,305.66 1.16%
Farmers National Banc Corp. FMNB 309627107 Financials 195,486 $3,188,376.66 1.15%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 35,234 $3,185,505.94 1.15%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 16,659 $3,193,530.30 1.15%
LSI Industries Inc. LYTS 50216C108 Industrials 126,247 $3,138,500.42 1.13%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 70,500 $3,102,000.00 1.12%
Koppers Holdings Inc. KOP 50060P106 Materials 66,135 $3,117,603.90 1.12%
USA TODAY Co., Inc. TDAY 36472T109 Communication Services 435,592 $3,066,567.68 1.10%
NB Bancorp, Inc. NBBK 63945M107 Financials 130,676 $3,002,934.48 1.08%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 105,767 $2,950,899.30 1.06%
Alerus Financial Corporation ALRS 01446U103 Financials 86,414 $2,909,559.38 1.05%
Equity Bancshares, Inc. (Class A) EQBK 29460X109 Financials 56,784 $2,932,325.76 1.05%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 67,566 $2,928,310.44 1.05%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 63,079 $2,853,063.17 1.03%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 119,376 $2,832,792.48 1.02%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 72,731 $2,832,145.14 1.02%
John B. Sanfilippo & Son, Inc. JBSS 800422107 Consumer Staples 31,266 $2,712,325.50 0.98%
PRA Group, Inc. PRAA 69354N106 Financials 131,160 $2,701,896.00 0.97%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 63,625 $2,709,152.50 0.97%
SmartFinancial, Inc. SMBK 83190L208 Financials 50,565 $2,668,820.70 0.96%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 77,101 $2,618,349.96 0.94%
National Presto Industries, Inc. NPK 637215104 Industrials 18,231 $2,549,787.66 0.92%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 54,779 $2,557,083.72 0.92%
The Manitowoc Company, Inc. MTW 563571405 Industrials 123,488 $2,553,731.84 0.92%
Shore Bancshares, Inc. SHBI 825107105 Financials 105,846 $2,537,128.62 0.91%
Capital City Bank Group, Inc. CCBG 139674105 Financials 47,634 $2,500,308.66 0.90%
Carter Bankshares, Inc. CARE 146103106 Financials 76,418 $2,497,340.24 0.90%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 63,268 $2,471,880.76 0.89%
Eastman Kodak Company KODK 277461406 Information Technology 245,010 $2,450,100.00 0.88%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 31,821 $2,442,579.96 0.88%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 51,922 $2,395,161.86 0.86%
Cass Information Systems, Inc. CASS 14808P109 Financials 39,393 $2,300,945.13 0.83%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 27,720 $2,261,674.80 0.81%
Peoples Financial Services Corp. PFIS 711040105 Financials 31,672 $2,260,113.92 0.81%
South Plains Financial, Inc. SPFI 83946P107 Financials 49,380 $2,249,752.80 0.81%
HomeTrust Bancshares, Inc. HTB 437872104 Financials 44,497 $2,223,960.06 0.80%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 153,008 $2,192,604.64 0.79%
Insteel Industries, Inc. IIIN 45774W108 Industrials 66,827 $2,179,896.74 0.78%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 15,949 $2,137,963.45 0.77%
Kimball Electronics, Inc. KE 49428J109 Information Technology 82,700 $2,137,795.00 0.77%
Sinclair, Inc. SBGI 829242106 Communication Services 143,168 $2,124,613.12 0.76%
Community West Bancshares CWBC 203937107 Financials 80,246 $2,095,223.06 0.75%
CytomX Therapeutics, Inc. CTMX 23284F105 Health Care 621,376 $2,087,823.36 0.75%
Northrim BanCorp, Inc. NRIM 666762109 Financials 76,497 $2,084,543.25 0.75%
OneSpan Inc. OSPN 68287N100 Information Technology 127,488 $2,083,153.92 0.75%
VAALCO Energy, Inc. EGY 91851C201 Energy 358,527 $2,072,286.06 0.75%
First Business Financial Services, Inc. FBIZ 319390100 Financials 28,756 $2,054,328.64 0.74%
Civista Bancshares, Inc. CIVB 178867107 Financials 71,469 $2,037,581.19 0.73%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 54,581 $1,988,931.64 0.72%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 54,238 $1,959,618.94 0.70%
Kearny Financial Corp. KRNY 48716P108 Financials 198,138 $1,906,087.56 0.69%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 23,692 $1,865,271.16 0.67%
Arhaus, Inc. (Class A) ARHS 04035M102 Consumer Discretionary 187,155 $1,835,990.55 0.66%
Flotek Industries, Inc. FTK 343389409 Materials 48,519 $1,738,435.77 0.63%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 75,749 $1,683,900.27 0.61%
Home Bancorp, Inc. HBCP 43689E107 Financials 23,735 $1,707,970.60 0.61%
California BanCorp BCAL 84252A106 Financials 76,321 $1,654,639.28 0.60%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 47,376 $1,628,786.88 0.59%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 12,209 $1,629,413.14 0.59%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 56,715 $1,616,944.65 0.58%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 51,720 $1,615,215.60 0.58%
Luxfer Holdings Plc LXFR G5698W116 Industrials 92,869 $1,586,202.52 0.57%
Investors Title Company ITIC 461804106 Financials 5,389 $1,550,469.19 0.56%
Build-A-Bear Workshop, Inc. BBW 120076104 Consumer Discretionary 39,921 $1,530,571.14 0.55%
SandRidge Energy, Inc. SD 80007P869 Energy 108,983 $1,529,031.49 0.55%
Gray Media, Inc. GTN 389375106 Communication Services 287,085 $1,498,583.70 0.54%
Capital Bancorp, Inc. CBNK 139737100 Financials 38,648 $1,454,710.72 0.52%
Karat Packaging Inc. KRT 48563L101 Industrials 29,521 $1,414,351.11 0.51%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 37,691 $1,431,127.27 0.51%
Orange County Bancorp, Inc. OBT 68417L107 Financials 35,964 $1,409,429.16 0.51%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 32,160 $1,384,166.40 0.50%
Orion Group Holdings, Inc. ORN 68628V308 Industrials 132,241 $1,313,153.13 0.47%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 248,906 $1,284,354.96 0.46%
Orion S.A. OEC L72967109 Materials 193,913 $1,248,799.72 0.45%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 34,320 $1,239,981.60 0.45%
Central Garden & Pet Company CENT 153527106 Consumer Staples 27,875 $1,218,973.75 0.44%
NewtekOne, Inc. NEWT 652526203 Financials 93,287 $1,214,596.74 0.44%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 25,932 $1,232,547.96 0.44%
Puma Biotechnology, Inc. PBYI 74587V107 Health Care 134,776 $1,190,072.08 0.43%
Strattec Security Corporation STRT 863111100 Consumer Discretionary 14,371 $1,197,679.14 0.43%
M-Tron Industries, Inc. MPTI 55380K109 Information Technology 13,225 $1,170,941.50 0.42%
RBB Bancorp RBB 74930B105 Financials 42,516 $1,173,016.44 0.42%
Mistras Group, Inc. MG 60649T107 Industrials 62,365 $1,128,806.50 0.41%
Donegal Group Inc. (Class A) DGICA 257701201 Financials 58,445 $1,095,843.75 0.39%
Genie Energy Ltd. (Class B) GNE 372284208 Utilities 71,713 $1,042,707.02 0.38%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 114,696 $1,055,203.20 0.38%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 170,281 $980,818.56 0.35%
NerdWallet, Inc. (Class A) NRDS 64082B102 Financials 98,540 $969,633.60 0.35%
Regional Management Corp. RM 75902K106 Financials 28,815 $965,302.50 0.35%
BK Technologies Corporation BKTI 05587G203 Information Technology 12,875 $952,750.00 0.34%
C&F Financial Corporation CFFI 12466Q104 Financials 10,519 $929,774.41 0.33%
Franklin Financial Services Corporation FRAF 353525108 Financials 14,524 $930,407.44 0.33%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 31,077 $911,488.41 0.33%
Ranger Energy Services, Inc. RNGR 75282U104 Energy 53,114 $923,652.46 0.33%
RE/MAX Holdings, Inc. (Class A) RMAX 75524W108 Real Estate 73,017 $916,363.35 0.33%
Onity Group Inc. ONIT 675746606 Financials 22,907 $898,412.54 0.32%
Nathan's Famous, Inc. NATH 632347100 Consumer Discretionary 9,010 $873,699.70 0.31%
OppFi, Inc. OPFI 68386H103 Financials 120,397 $862,042.52 0.31%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 116,975 $870,294.00 0.31%
American Coastal Insurance Corporation ACIC 910710102 Financials 83,938 $827,628.68 0.30%
First Western Financial, Inc. MYFW 33751L105 Financials 26,431 $838,127.01 0.30%
The E.W. Scripps Company SSP 811054402 Communication Services 243,646 $840,578.70 0.30%
Kingstone Companies, Inc. KINS 496719105 Financials 41,344 $814,063.36 0.29%
Spok Holdings, Inc. SPOK 84863T106 Communication Services 71,827 $787,223.92 0.28%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 48,982 $740,607.84 0.27%
Western New England Bancorp Inc. WNEB 958892101 Financials 54,673 $757,767.78 0.27%
Hudson Technologies, Inc. HDSN 444144109 Industrials 127,308 $721,836.36 0.26%
Immersion Corporation IMMR 452521107 Information Technology 95,614 $717,105.00 0.26%
CPI Card Group Inc. PMTS 12634H200 Information Technology 21,706 $618,621.00 0.22%
Energy Services of America Corporation ESOA 29271Q103 Energy 47,485 $609,232.55 0.22%
Northpointe Bancshares, Inc. NPB 66661N886 Financials 35,677 $624,347.50 0.22%
OP Bancorp OPBK 67109R109 Financials 39,950 $624,418.50 0.22%
Turtle Beach Corporation TBCH 900450206 Information Technology 48,458 $617,839.50 0.22%
Velocity Financial, Inc. VEL 92262D101 Financials 33,748 $612,863.68 0.22%
Amplify Energy Corporation AMPY 03212B103 Energy 120,682 $576,859.96 0.21%
American Integrity Insurance Group, Inc. AII 026948109 Financials 23,580 $565,684.20 0.20%
RCM Technologies, Inc. RCMT 749360400 Industrials 15,844 $555,332.20 0.20%
Epsilon Energy Ltd. EPSN 294375209 Energy 90,499 $504,984.42 0.18%
Espey Mfg. & Electronics Corp. ESP 296650104 Industrials 7,624 $488,622.16 0.18%
US Dollar $USD Other 485,190 $485,189.75 0.17%
PrimeEnergy Resources Corporation PNRG 74158E104 Energy 2,225 $447,180.50 0.16%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 60,324 $452,430.00 0.16%
Pro-Dex, Inc. PDEX 74265M205 Health Care 6,149 $412,105.98 0.15%
SIGA Technologies, Inc. SIGA 826917106 Health Care 143,055 $429,165.00 0.15%
Finance of America Companies Inc. (Class A) FOA 31738L206 Financials 17,430 $379,276.80 0.14%
Riverview Bancorp, Inc. RVSB 769397100 Financials 70,720 $371,280.00 0.13%
Liberty Capital Corp. (Class A) GLIBA 36164V602 Communication Services 11,426 $309,416.08 0.11%
America's Car-Mart, Inc. CRMT 03062T105 Consumer Discretionary 27,122 $83,806.98 0.03%
The Arena Group Holdings, Inc. AREN 040044109 Communication Services 40,924 $47,062.60 0.02%
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.