First Trust Dow Jones Select MicroCap Index Fund (FDM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 7/3/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 137

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sezzle Inc.	SEZL	78435P105	Financials	48,355	$8,808,346.80	4.46%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	48,464	$8,512,701.60	4.31%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	34,151	$5,095,329.20	2.58%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	57,788	$4,268,799.56	2.16%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	122,607	$4,004,344.62	2.03%
BJ's Restaurants, Inc.	BJRI	09180C106	Consumer Discretionary	71,395	$3,290,595.55	1.66%
Astec Industries, Inc.	ASTE	046224101	Industrials	73,820	$3,144,732.00	1.59%
Willdan Group, Inc.	WLDN	96924N100	Industrials	43,524	$3,146,785.20	1.59%
SpartanNash Company	SPTN	847215100	Consumer Staples	109,262	$2,906,369.20	1.47%
Great Lakes Dredge & Dock Corp.	GLDD	390607109	Industrials	219,280	$2,644,516.80	1.34%
Central Pacific Financial Corp.	CPF	154760409	Financials	87,085	$2,579,457.70	1.30%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	74,924	$2,348,867.40	1.19%
EZCORP, Inc.	EZPW	302301106	Financials	168,010	$2,357,180.30	1.19%
Portillo's Inc. (Class A)	PTLO	73642K106	Consumer Discretionary	190,324	$2,344,791.68	1.19%
Daktronics, Inc.	DAKT	234264109	Information Technology	136,906	$2,313,711.40	1.17%
Independent Bank Corporation	IBCP	453838609	Financials	66,892	$2,314,463.20	1.17%
Aris Water Solution, Inc. (Class A)	ARIS	04041L106	Energy	91,677	$2,235,085.26	1.13%
Excelerate Energy, Inc. (Class A)	EE	30069T101	Energy	77,470	$2,242,756.50	1.13%
Metropolitan Bank Holding Corp.	MCB	591774104	Financials	29,939	$2,242,730.49	1.13%
AdvanSix Inc.	ASIX	00773T101	Materials	86,558	$2,189,051.82	1.11%
Ethan Allen Interiors Inc.	ETD	297602104	Consumer Discretionary	73,063	$2,201,388.19	1.11%
Northeast Bank	NBN	66405S100	Financials	22,857	$2,192,672.01	1.11%
Lincoln Educational Services Corporation	LINC	533535100	Consumer Discretionary	94,850	$2,179,653.00	1.10%
Vitesse Energy, Inc.	VTS	92852X103	Energy	93,491	$2,163,381.74	1.09%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	21,510	$2,134,867.50	1.08%
Mid Penn Bancorp, Inc.	MPB	59540G107	Financials	69,800	$2,109,356.00	1.07%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	81,773	$2,122,009.35	1.07%
The Hackett Group, Inc.	HCKT	404609109	Information Technology	81,242	$2,086,294.56	1.06%
Oil-Dri Corporation of America	ODC	677864100	Consumer Staples	33,315	$2,009,893.95	1.02%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	42,555	$1,996,255.05	1.01%
Vimeo, Inc.	VMEO	92719V100	Communication Services	501,488	$1,970,847.84	1.00%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	132,122	$1,962,011.70	0.99%
Sturm, Ruger & Company, Inc.	RGR	864159108	Consumer Discretionary	53,443	$1,951,738.36	0.99%
MidWestOne Financial Group, Inc.	MOFG	598511103	Financials	61,826	$1,897,439.94	0.96%
Allient Inc.	ALNT	019330109	Industrials	48,093	$1,864,084.68	0.94%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	44,596	$1,843,598.64	0.93%
National Presto Industries, Inc.	NPK	637215104	Industrials	16,612	$1,799,079.60	0.91%
Financial Institutions, Inc.	FISI	317585404	Financials	64,920	$1,780,106.40	0.90%
Liquidity Services, Inc.	LQDT	53635B107	Industrials	73,575	$1,781,986.50	0.90%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	17,823	$1,765,546.38	0.89%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	30,278	$1,760,060.14	0.89%
World Acceptance Corporation	WRLD	981419104	Financials	10,072	$1,760,182.72	0.89%
Miller Industries, Inc.	MLR	600551204	Industrials	36,992	$1,719,388.16	0.87%
Hallador Energy Company	HNRG	40609P105	Utilities	105,439	$1,708,111.80	0.86%
Tiptree Inc. (Class A)	TIPT	88822Q103	Financials	70,208	$1,681,481.60	0.85%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	71,807	$1,655,151.35	0.84%
Shore Bancshares, Inc.	SHBI	825107105	Financials	98,042	$1,630,438.46	0.82%
Kimball Electronics, Inc.	KE	49428J109	Information Technology	78,704	$1,596,117.12	0.81%
Preformed Line Products Company	PLPC	740444104	Industrials	9,409	$1,592,849.61	0.81%
Sun Country Airlines Holdings, Inc.	SNCY	866683105	Industrials	127,108	$1,599,018.64	0.81%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	14,581	$1,554,480.41	0.79%
LSI Industries Inc.	LYTS	50216C108	Industrials	86,205	$1,538,759.25	0.78%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	48,301	$1,511,338.29	0.76%
Eastman Kodak Company	KODK	277461406	Information Technology	239,973	$1,490,232.33	0.75%
Climb Global Solutions, Inc.	CLMB	946760105	Information Technology	12,560	$1,409,232.00	0.71%
LSB Industries, Inc.	LXU	502160104	Materials	171,708	$1,411,439.76	0.71%
Consensus Cloud Solutions, Inc.	CCSI	20848V105	Information Technology	58,036	$1,369,649.60	0.69%
Diamond Hill Investment Group, Inc.	DHIL	25264R207	Financials	8,807	$1,367,462.89	0.69%
Natural Grocers by Vitamin Cottage, Inc.	NGVC	63888U108	Consumer Staples	34,080	$1,366,267.20	0.69%
NWPX Infrastructure Inc.	NWPX	667746101	Industrials	31,888	$1,364,168.64	0.69%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	9,582	$1,342,438.20	0.68%
Oppenheimer Holdings Inc. (Class A)	OPY	683797104	Financials	19,521	$1,322,938.17	0.67%
TETRA Technologies, Inc.	TTI	88162F105	Energy	386,630	$1,314,542.00	0.67%
Arrow Financial Corporation	AROW	042744102	Financials	46,294	$1,297,157.88	0.66%
VAALCO Energy, Inc.	EGY	91851C201	Energy	335,151	$1,300,385.88	0.66%
Cross Country Healthcare, Inc.	CCRN	227483104	Health Care	99,481	$1,294,247.81	0.65%
Kelly Services, Inc.	KELYA	488152208	Industrials	103,003	$1,276,207.17	0.65%
Sierra Bancorp	BSRR	82620P102	Financials	39,089	$1,260,229.36	0.64%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	142,051	$1,264,253.90	0.64%
Greenlight Capital Re, Ltd.	GLRE	G4095J109	Financials	81,432	$1,166,106.24	0.59%
Vishay Precision Group, Inc.	VPG	92835K103	Information Technology	39,494	$1,168,232.52	0.59%
Farmers & Merchants Bancorp, Inc.	FMAO	30779N105	Financials	40,273	$1,135,295.87	0.57%
SandRidge Energy, Inc.	SD	80007P869	Energy	101,706	$1,117,748.94	0.57%
Cricut, Inc. (Class A)	CRCT	22658D100	Consumer Discretionary	153,387	$1,105,920.27	0.56%
ARKO Corp.	ARKO	041242108	Consumer Discretionary	224,402	$1,041,225.28	0.53%
Investors Title Company	ITIC	461804106	Financials	4,749	$1,050,146.37	0.53%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	42,553	$1,050,208.04	0.53%
Artesian Resources Corporation	ARTNA	043113208	Utilities	30,432	$1,027,688.64	0.52%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	27,260	$994,717.40	0.50%
International Money Express, Inc.	IMXI	46005L101	Financials	90,966	$985,161.78	0.50%
NewtekOne, Inc.	NEWT	652526203	Financials	79,936	$971,222.40	0.49%
Regional Management Corp.	RM	75902K106	Financials	29,145	$960,036.30	0.49%
Haverty Furniture Companies, Inc.	HVT	419596101	Consumer Discretionary	42,351	$948,662.40	0.48%
Aviat Networks, Inc.	AVNW	05366Y201	Information Technology	36,875	$915,237.50	0.46%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	54,531	$915,030.18	0.46%
El Pollo Loco Holdings, Inc.	LOCO	268603107	Consumer Discretionary	77,612	$890,209.64	0.45%
The RMR Group Inc. (Class A)	RMR	74967R106	Real Estate	51,254	$898,482.62	0.45%
American Coastal Insurance Corporation	ACIC	910710102	Financials	79,608	$878,872.32	0.44%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	131,458	$879,454.02	0.44%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	35,815	$858,485.55	0.43%
James River Group Holdings, Ltd.	JRVR	G5005R107	Financials	148,153	$835,582.92	0.42%
MasterCraft Boat Holdings Inc.	MCFT	57637H103	Consumer Discretionary	41,276	$835,013.48	0.42%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	50,938	$839,967.62	0.42%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	29,860	$808,608.80	0.41%
Village Super Market, Inc.	VLGEA	927107409	Consumer Staples	20,917	$817,645.53	0.41%
Franklin Covey Co.	FC	353469109	Industrials	35,639	$787,621.90	0.40%
Natural Gas Services Group, Inc.	NGS	63886Q109	Energy	31,146	$794,534.46	0.40%
Viemed Healthcare, Inc.	VMD	92663R105	Health Care	111,005	$793,685.75	0.40%
L.B. Foster Company	FSTR	350060109	Industrials	32,042	$778,300.18	0.39%
AG Mortgage Investment Trust, Inc.	MITT	001228501	Financials	95,801	$747,247.80	0.38%
Penns Woods Bancorp, Inc.	PWOD	708430103	Financials	23,105	$743,981.00	0.38%
Tactile Systems Technology, Inc.	TCMD	87357P100	Health Care	75,050	$760,256.50	0.38%
First Internet Bancorp	INBK	320557101	Financials	26,111	$731,108.00	0.37%
Karat Packaging Inc.	KRT	48563L101	Industrials	22,018	$641,384.34	0.32%
Nature's Sunshine Products, Inc.	NATR	639027101	Consumer Staples	39,099	$609,553.41	0.31%
Frequency Electronics, Inc.	FEIM	358010106	Information Technology	27,803	$595,262.23	0.30%
Rocky Brands, Inc.	RCKY	774515100	Consumer Discretionary	24,086	$571,801.64	0.29%
Smith Douglas Homes Corp. (Class A)	SDHC	83207R107	Consumer Discretionary	29,025	$579,919.50	0.29%
Vivid Seats Inc. (Class A)	SEAT	92854T100	Communication Services	297,617	$553,567.62	0.28%
Entrada Therapeutics, Inc.	TRDA	29384C108	Health Care	75,120	$543,117.60	0.27%
Park-Ohio Holdings Corp.	PKOH	700666100	Industrials	28,018	$538,505.96	0.27%
Concrete Pumping Holdings, Inc.	BBCP	206704108	Industrials	77,067	$495,540.81	0.25%
Peoples Bancorp of North Carolina, Inc.	PEBK	710577107	Financials	15,332	$486,637.68	0.25%
Acme United Corporation	ACU	004816104	Industrials	10,647	$464,528.61	0.24%
Flexsteel Industries, Inc.	FLXS	339382103	Consumer Discretionary	11,745	$460,873.80	0.23%
Taylor Devices, Inc.	TAYD	877163105	Industrials	10,127	$450,246.42	0.23%
Acacia Research Corporation	ACTG	003881307	Financials	114,872	$429,621.28	0.22%
DocGo, Inc.	DCGO	256086109	Health Care	278,339	$439,775.62	0.22%
Lifeway Foods, Inc.	LWAY	531914109	Consumer Staples	17,178	$438,726.12	0.22%
Resolute Holdings Management, Inc.	RHLD	76134H101	Industrials	11,835	$429,018.75	0.22%
The Eastern Company	EML	276317104	Industrials	18,455	$437,383.50	0.22%
Holley Inc.	HLLY	43538H103	Consumer Discretionary	184,531	$417,040.06	0.21%
Amplify Energy Corporation	AMPY	03212B103	Energy	121,102	$393,581.50	0.20%
Kewaunee Scientific Corporation	KEQU	492854104	Health Care	6,726	$395,892.36	0.20%
Lakeland Industries, Inc.	LAKE	511795106	Consumer Discretionary	28,554	$396,329.52	0.20%
Superior Group of Companies, Inc.	SGC	868358102	Consumer Discretionary	35,602	$395,182.20	0.20%
CPI Card Group Inc.	PMTS	12634H200	Information Technology	14,931	$374,917.41	0.19%
Energy Services of America Corporation	ESOA	29271Q103	Energy	36,160	$377,872.00	0.19%
J. Jill, Inc.	JILL	46620W201	Consumer Discretionary	23,682	$366,597.36	0.19%
FutureFuel Corp.	FF	36116M106	Energy	84,844	$353,799.48	0.18%
Hamilton Beach Brands Holding Company (Class A)	HBB	40701T104	Consumer Discretionary	18,898	$355,660.36	0.18%
Twin Disc, Incorporated	TWIN	901476101	Industrials	35,168	$340,426.24	0.17%
biote Corp. (Class A)	BTMD	090683103	Health Care	73,669	$310,883.18	0.16%
Ring Energy, Inc.	REI	76680V108	Energy	380,024	$300,599.00	0.15%
inTEST Corporation	INTT	461147100	Information Technology	39,662	$283,186.68	0.14%
CSP Inc.	CSPI	126389105	Information Technology	20,059	$257,557.56	0.13%
Virco Mfg. Corporation	VIRC	927651109	Industrials	30,121	$250,004.30	0.13%
US Dollar	$USD		Other	137,931	$137,930.71	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.