First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 1/28/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TETRA Technologies, Inc. TTI 88162F105 Energy 428,764 $4,883,621.96 2.19%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 164,794 $4,844,943.60 2.18%
Deluxe Corporation DLX 248019101 Industrials 144,286 $3,448,435.40 1.55%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 63,203 $3,412,329.97 1.53%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 82,684 $3,367,719.32 1.51%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 98,165 $3,269,876.15 1.47%
American Axle & Manufacturing Holdings, Inc. AXL 024061103 Consumer Discretionary 380,514 $3,059,332.56 1.37%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 168,993 $2,904,989.67 1.31%
Horizon Bancorp, Inc. HBNC 440407104 Financials 164,191 $2,832,294.75 1.27%
Central Pacific Financial Corp. CPF 154760409 Financials 86,005 $2,740,119.30 1.23%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 73,864 $2,732,968.00 1.23%
NB Bancorp, Inc. NBBK 63945M107 Financials 125,264 $2,644,323.04 1.19%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 66,998 $2,647,760.96 1.19%
Business First Bancshares, Inc. BFST 12326C105 Financials 94,939 $2,559,555.44 1.15%
CytomX Therapeutics, Inc. CTMX 23284F105 Health Care 429,106 $2,531,725.40 1.14%
CNB Financial Corporation CCNE 126128107 Financials 93,689 $2,515,549.65 1.13%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 121,992 $2,491,076.64 1.12%
TrustCo Bank Corp NY TRST 898349204 Financials 59,063 $2,498,955.53 1.12%
Camden National Corporation CAC 133034108 Financials 54,248 $2,477,506.16 1.11%
United Fire Group, Inc. UFCS 910340108 Financials 70,341 $2,455,604.31 1.10%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 57,977 $2,403,726.42 1.08%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 80,927 $2,395,439.20 1.08%
Build-A-Bear Workshop, Inc. BBW 120076104 Consumer Discretionary 38,792 $2,381,440.88 1.07%
First Financial Corporation THFF 320218100 Financials 37,992 $2,373,740.16 1.07%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 11,753 $2,378,689.67 1.07%
Hanmi Financial Corporation HAFC 410495204 Financials 95,199 $2,358,079.23 1.06%
USA TODAY Co., Inc. TDAY 36472T109 Communication Services 398,687 $2,324,345.21 1.04%
Kimball Electronics, Inc. KE 49428J109 Information Technology 78,022 $2,266,539.10 1.02%
Equity Bancshares, Inc. (Class A) EQBK 29460X109 Financials 48,923 $2,210,830.37 0.99%
John B. Sanfilippo & Son, Inc. JBSS 800422107 Consumer Staples 29,003 $2,150,282.42 0.97%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 62,510 $2,160,970.70 0.97%
LSI Industries Inc. LYTS 50216C108 Industrials 99,677 $2,146,045.81 0.96%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 50,475 $2,104,807.50 0.95%
National Presto Industries, Inc. NPK 637215104 Industrials 16,967 $2,071,840.37 0.93%
NWPX Infrastructure Inc. NWPX 667746101 Industrials 30,808 $2,037,949.20 0.92%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 58,188 $2,051,127.00 0.92%
Insteel Industries, Inc. IIIN 45774W108 Industrials 62,244 $1,996,787.52 0.90%
Whitestone REIT WSR 966084204 Real Estate 143,932 $2,003,533.44 0.90%
Alerus Financial Corporation ALRS 01446U103 Financials 81,417 $1,937,724.60 0.87%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 33,254 $1,911,439.92 0.86%
Koppers Holdings Inc. KOP 50060P106 Materials 62,878 $1,838,552.72 0.83%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 71,194 $1,831,109.68 0.82%
HomeTrust Bancshares, Inc. HTB 437872104 Financials 43,256 $1,815,886.88 0.82%
SmartFinancial, Inc. SMBK 83190L208 Financials 46,946 $1,835,588.60 0.82%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 30,165 $1,829,808.90 0.82%
Shore Bancshares, Inc. SHBI 825107105 Financials 98,587 $1,811,043.19 0.81%
Sinclair, Inc. SBGI 829242106 Communication Services 126,570 $1,799,825.40 0.81%
Capital City Bank Group, Inc. CCBG 139674105 Financials 44,323 $1,780,454.91 0.80%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 48,007 $1,785,860.40 0.80%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 15,751 $1,783,485.73 0.80%
Arhaus, Inc. (Class A) ARHS 04035M102 Consumer Discretionary 172,946 $1,727,730.54 0.78%
Nutex Health Inc. NUTX 67079U306 Health Care 11,575 $1,733,935.00 0.78%
Eastman Kodak Company KODK 277461406 Information Technology 225,597 $1,667,161.83 0.75%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 14,807 $1,669,045.04 0.75%
PRA Group, Inc. PRAA 69354N106 Financials 125,074 $1,620,333.69 0.73%
VAALCO Energy, Inc. EGY 91851C201 Energy 334,229 $1,634,379.81 0.73%
Cass Information Systems, Inc. CASS 14808P109 Financials 37,331 $1,607,472.86 0.72%
Northrim BanCorp, Inc. NRIM 666762109 Financials 70,819 $1,601,217.59 0.72%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 40,532 $1,599,392.72 0.72%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 13,090 $1,575,119.70 0.71%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 26,543 $1,579,043.07 0.71%
SandRidge Energy, Inc. SD 80007P869 Energy 101,239 $1,569,204.50 0.71%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 142,151 $1,572,190.06 0.71%
South Plains Financial, Inc. SPFI 83946P107 Financials 39,066 $1,587,251.58 0.71%
Civista Bancshares, Inc. CIVB 178867107 Financials 66,510 $1,549,017.90 0.70%
Farmers National Banc Corp. FMNB 309627107 Financials 120,707 $1,540,221.32 0.69%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 50,830 $1,485,760.90 0.67%
First Business Financial Services, Inc. FBIZ 319390100 Financials 26,685 $1,479,416.40 0.66%
Orion Group Holdings, Inc. ORN 68628V308 Industrials 121,518 $1,464,291.90 0.66%
Peoples Financial Services Corp. PFIS 711040105 Financials 29,478 $1,471,541.76 0.66%
The Manitowoc Company, Inc. MTW 563571405 Industrials 113,712 $1,444,142.40 0.65%
OneSpan Inc. OSPN 68287N100 Information Technology 121,906 $1,423,862.08 0.64%
Carter Bankshares, Inc. CARE 146103106 Financials 70,806 $1,410,455.52 0.63%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 70,674 $1,400,758.68 0.63%
Kearny Financial Corp. KRNY 48716P108 Financials 184,710 $1,403,796.00 0.63%
Diamond Hill Investment Group, Inc. DHIL 25264R207 Financials 8,065 $1,376,372.90 0.62%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 116,584 $1,382,686.24 0.62%
NerdWallet, Inc. (Class A) NRDS 64082B102 Financials 110,483 $1,351,207.09 0.61%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 69,861 $1,311,290.97 0.59%
California BanCorp BCAL 84252A106 Financials 71,498 $1,313,418.26 0.59%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 60,929 $1,316,066.40 0.59%
Home Bancorp, Inc. HBCP 43689E107 Financials 22,083 $1,289,868.03 0.58%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 230,598 $1,298,266.74 0.58%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 44,311 $1,262,863.50 0.57%
Community West Bancshares CWBC 203937107 Financials 54,661 $1,275,241.13 0.57%
Investors Title Company ITIC 461804106 Financials 5,024 $1,262,782.40 0.57%
Luxfer Holdings Plc LXFR G5698W116 Industrials 85,665 $1,263,558.75 0.57%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 21,877 $1,195,140.51 0.54%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 35,055 $1,169,785.35 0.53%
NewtekOne, Inc. NEWT 652526203 Financials 87,049 $1,189,959.83 0.53%
Orion S.A. OEC L72967109 Materials 180,005 $1,134,031.50 0.51%
Gray Media, Inc. GTN 389375106 Communication Services 266,339 $1,121,287.19 0.50%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 50,273 $1,120,082.44 0.50%
Capital Bancorp, Inc. CBNK 139737100 Financials 36,544 $1,096,320.00 0.49%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 45,432 $1,094,911.20 0.49%
Strattec Security Corporation STRT 863111100 Consumer Discretionary 13,416 $1,046,716.32 0.47%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 29,985 $1,018,590.45 0.46%
Orange County Bancorp, Inc. OBT 68417L107 Financials 33,424 $992,692.80 0.45%
Regional Management Corp. RM 75902K106 Financials 28,335 $1,010,142.75 0.45%
Donegal Group Inc. (Class A) DGICA 257701201 Financials 53,777 $976,590.32 0.44%
BK Technologies Corporation BKTI 05587G203 Information Technology 11,964 $947,668.44 0.43%
Onity Group Inc. ONIT 675746606 Financials 20,410 $963,556.10 0.43%
Genie Energy Ltd. (Class B) GNE 372284208 Utilities 67,109 $918,722.21 0.41%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 108,312 $911,987.04 0.41%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 32,397 $893,185.29 0.40%
SIGA Technologies, Inc. SIGA 826917106 Health Care 133,150 $888,110.50 0.40%
American Coastal Insurance Corporation ACIC 910710102 Financials 79,728 $861,859.68 0.39%
Hudson Technologies, Inc. HDSN 444144109 Industrials 122,994 $878,177.16 0.39%
Spok Holdings, Inc. SPOK 84863T106 Communication Services 66,033 $876,918.24 0.39%
Nathan's Famous, Inc. NATH 632347100 Consumer Discretionary 8,391 $849,253.11 0.38%
OppFi, Inc. OPFI 68386H103 Financials 88,685 $854,923.40 0.38%
Central Garden & Pet Company CENT 153527106 Consumer Staples 25,986 $833,890.74 0.37%
Mistras Group, Inc. MG 60649T107 Industrials 57,648 $800,730.72 0.36%
RBB Bancorp RBB 74930B105 Financials 39,894 $811,842.90 0.36%
Puma Biotechnology, Inc. PBYI 74587V107 Health Care 124,388 $786,132.16 0.35%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 106,033 $782,523.54 0.35%
Flotek Industries, Inc. FTK 343389409 Materials 44,106 $752,448.36 0.34%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 24,024 $755,314.56 0.34%
The E.W. Scripps Company SSP 811054402 Communication Services 219,319 $736,911.84 0.33%
C&F Financial Corporation CFFI 12466Q104 Financials 9,758 $699,355.86 0.31%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 153,652 $682,214.88 0.31%
Ranger Energy Services, Inc. RNGR 75282U104 Energy 45,038 $682,325.70 0.31%
Western New England Bancorp Inc. WNEB 958892101 Financials 51,897 $683,483.49 0.31%
America's Car-Mart, Inc. CRMT 03062T105 Consumer Discretionary 25,211 $662,797.19 0.30%
Franklin Financial Services Corporation FRAF 353525108 Financials 13,497 $666,211.92 0.30%
Karat Packaging Inc. KRT 48563L101 Industrials 27,708 $661,389.96 0.30%
Velocity Financial, Inc. VEL 92262D101 Financials 31,176 $630,378.72 0.28%
First Western Financial, Inc. MYFW 33751L105 Financials 24,604 $605,258.40 0.27%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 29,077 $603,347.75 0.27%
Immersion Corporation IMMR 452521107 Information Technology 87,238 $574,898.42 0.26%
Northpointe Bancshares, Inc. NPB 66661N886 Financials 33,050 $574,739.50 0.26%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 54,450 $583,704.00 0.26%
Kingstone Companies, Inc. KINS 496719105 Financials 37,642 $563,124.32 0.25%
Amplify Energy Corporation AMPY 03212B103 Energy 110,294 $532,720.02 0.24%
Turtle Beach Corporation TBCH 900450206 Information Technology 43,954 $531,403.86 0.24%
M-Tron Industries, Inc. MPTI 55380K109 Information Technology 8,360 $518,069.20 0.23%
OP Bancorp OPBK 67109R109 Financials 37,223 $507,349.49 0.23%
RE/MAX Holdings, Inc. (Class A) RMAX 75524W108 Real Estate 64,295 $502,786.90 0.23%
US Dollar $USD Other 447,381 $447,381.24 0.20%
American Integrity Insurance Group, Inc. AII 026948109 Financials 21,966 $406,590.66 0.18%
Espey Mfg. & Electronics Corp. ESP 296650104 Industrials 6,963 $376,002.00 0.17%
GCI Liberty, Inc. (Class A) GLIBA 36164V602 Communication Services 10,651 $388,761.50 0.17%
PrimeEnergy Resources Corporation PNRG 74158E104 Energy 2,115 $385,289.55 0.17%
Energy Services of America Corporation ESOA 29271Q103 Energy 39,501 $360,644.13 0.16%
Riverview Bancorp, Inc. RVSB 769397100 Financials 66,520 $345,238.80 0.16%
RCM Technologies, Inc. RCMT 749360400 Industrials 15,443 $307,315.70 0.14%
Epsilon Energy Ltd. EPSN 294375209 Energy 61,546 $292,958.96 0.13%
Finance of America Companies Inc. (Class A) FOA 31738L206 Financials 12,142 $283,758.54 0.13%
CPI Card Group Inc. PMTS 12634H200 Information Technology 20,079 $257,613.57 0.12%
Pro-Dex, Inc. PDEX 74265M205 Health Care 5,856 $230,843.52 0.10%
The Arena Group Holdings, Inc. AREN 040044109 Communication Services 38,041 $146,077.44 0.07%
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.