First Trust Dow Jones Select MicroCap Index Fund (FDM)

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Holdings

Holdings of the Fund as of 8/7/2026
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Total Number of Holdings (excluding cash): 146

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Stoke Therapeutics, Inc.	STOK	86150R107	Health Care	189,442	$6,196,647.82	2.29%
Dauch Corporation	DCH	024061103	Consumer Discretionary	802,217	$5,094,077.95	1.88%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	89,127	$4,746,012.75	1.75%
United Fire Group, Inc.	UFCS	910340108	Financials	74,569	$4,061,773.43	1.50%
NWPX Infrastructure, Inc.	NWPX	667746101	Industrials	32,570	$3,899,280.40	1.44%
TETRA Technologies, Inc.	TTI	88162F105	Energy	457,571	$3,893,929.21	1.44%
Deluxe Corporation	DLX	248019101	Industrials	154,734	$3,869,897.34	1.43%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	84,896	$3,748,158.40	1.38%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	173,477	$3,542,400.34	1.31%
Business First Bancshares, Inc.	BFST	12326C105	Financials	110,440	$3,496,530.40	1.29%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	78,154	$3,466,911.44	1.28%
Central Pacific Financial Corp.	CPF	154760409	Financials	88,212	$3,431,446.80	1.27%
CNB Financial Corporation	CCNE	126128107	Financials	99,088	$3,429,435.68	1.27%
Koppers Holdings Inc.	KOP	50060P106	Materials	64,997	$3,330,446.28	1.23%
Camden National Corporation	CAC	133034108	Financials	57,167	$3,303,680.93	1.22%
First Financial Corporation	THFF	320218100	Financials	40,191	$3,275,164.59	1.21%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	129,602	$3,282,818.66	1.21%
TrustCo Bank Corp NY	TRST	898349204	Financials	59,059	$3,253,560.31	1.20%
Oil-Dri Corporation of America	ODC	677864100	Consumer Staples	34,628	$3,213,132.12	1.19%
Hanmi Financial Corporation	HAFC	410495204	Financials	99,825	$3,185,415.75	1.18%
American Public Education, Inc.	APEI	02913V103	Consumer Discretionary	61,993	$3,176,521.32	1.17%
LSI Industries Inc.	LYTS	50216C108	Industrials	124,074	$3,122,942.58	1.15%
USA TODAY Co., Inc.	TDAY	36472T109	Communication Services	428,095	$3,103,688.75	1.14%
Farmers National Banc Corp.	FMNB	309627107	Financials	192,121	$3,014,378.49	1.11%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	69,287	$3,014,677.37	1.11%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	16,372	$2,927,641.04	1.08%
NB Bancorp, Inc.	NBBK	63945M107	Financials	128,427	$2,899,881.66	1.07%
Standard Motor Products, Inc.	SMP	853666105	Consumer Discretionary	71,479	$2,913,484.04	1.07%
Equity Bancshares, Inc. (Class A)	EQBK	29460X109	Financials	55,807	$2,842,808.58	1.05%
Alerus Financial Corporation	ALRS	01446U103	Financials	84,927	$2,822,124.21	1.04%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	66,403	$2,830,095.86	1.04%
Nutex Health Inc.	NUTX	67079U306	Health Care	16,976	$2,751,300.32	1.01%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	103,947	$2,666,240.55	0.98%
SmartFinancial, Inc.	SMBK	83190L208	Financials	49,695	$2,580,661.35	0.95%
Flowco Holdings Inc. (Class A)	FLOC	342909108	Energy	117,321	$2,556,424.59	0.94%
John B. Sanfilippo & Son, Inc.	JBSS	800422107	Consumer Staples	30,728	$2,555,340.48	0.94%
PRA Group, Inc.	PRAA	69354N106	Financials	128,903	$2,550,990.37	0.94%
Rigel Pharmaceuticals, Inc.	RIGL	766559702	Health Care	62,530	$2,511,830.10	0.93%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	75,774	$2,480,840.76	0.92%
Carter Bankshares, Inc.	CARE	146103106	Financials	75,103	$2,478,399.00	0.91%
National Presto Industries, Inc.	NPK	637215104	Industrials	17,917	$2,472,366.83	0.91%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	53,836	$2,465,688.80	0.91%
Shore Bancshares, Inc.	SHBI	825107105	Financials	104,024	$2,479,932.16	0.91%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	46,814	$2,434,796.14	0.90%
Eastman Kodak Company	KODK	277461406	Information Technology	240,793	$2,417,561.72	0.89%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	31,273	$2,412,711.95	0.89%
The Manitowoc Company, Inc.	MTW	563571405	Industrials	121,363	$2,282,838.03	0.84%
Cass Information Systems, Inc.	CASS	14808P109	Financials	38,715	$2,245,082.85	0.83%
Third Coast Bancshares, Inc.	TCBX	88422P109	Financials	51,028	$2,261,050.68	0.83%
HomeTrust Bancshares, Inc.	HTB	437872104	Financials	43,731	$2,221,534.80	0.82%
Consensus Cloud Solutions, Inc.	CCSI	20848V105	Information Technology	62,179	$2,184,970.06	0.81%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	27,243	$2,197,147.95	0.81%
Peoples Financial Services Corp.	PFIS	711040105	Financials	31,127	$2,199,433.82	0.81%
Hovnanian Enterprises, Inc. (Class A)	HOV	442487401	Consumer Discretionary	15,674	$2,159,563.72	0.80%
South Plains Financial, Inc.	SPFI	83946P107	Financials	48,530	$2,166,864.50	0.80%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	150,374	$2,142,829.50	0.79%
CytomX Therapeutics, Inc.	CTMX	23284F105	Health Care	610,681	$2,112,956.26	0.78%
Insteel Industries, Inc.	IIIN	45774W108	Industrials	65,677	$2,120,710.33	0.78%
Kimball Electronics, Inc.	KE	49428J109	Information Technology	81,277	$2,123,768.01	0.78%
OneSpan Inc.	OSPN	68287N100	Information Technology	125,294	$2,102,433.32	0.78%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	28,261	$2,009,922.32	0.74%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	53,304	$2,017,023.36	0.74%
Sinclair, Inc.	SBGI	829242106	Communication Services	140,704	$1,997,996.80	0.74%
Civista Bancshares, Inc.	CIVB	178867107	Financials	70,239	$1,989,870.87	0.73%
Community West Bancshares	CWBC	203937107	Financials	78,865	$1,987,398.00	0.73%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	75,180	$1,982,496.60	0.73%
VAALCO Energy, Inc.	EGY	91851C201	Energy	352,356	$1,955,575.80	0.72%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	53,642	$1,924,138.54	0.71%
Kearny Financial Corp.	KRNY	48716P108	Financials	194,728	$1,853,810.56	0.68%
Arhaus, Inc. (Class A)	ARHS	04035M102	Consumer Discretionary	183,934	$1,765,766.40	0.65%
Frequency Electronics, Inc.	FEIM	358010106	Information Technology	23,284	$1,733,028.12	0.64%
Flotek Industries, Inc.	FTK	343389409	Materials	47,684	$1,688,967.28	0.62%
Home Bancorp, Inc.	HBCP	43689E107	Financials	23,326	$1,676,672.88	0.62%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	74,445	$1,610,989.80	0.59%
California BanCorp	BCAL	84252A106	Financials	75,007	$1,593,898.75	0.59%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	46,561	$1,586,798.88	0.59%
Luxfer Holdings Plc	LXFR	G5698W116	Industrials	91,271	$1,560,734.10	0.58%
Climb Global Solutions, Inc.	CLMB	946760105	Information Technology	55,739	$1,550,101.59	0.57%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	50,830	$1,549,806.70	0.57%
Investors Title Company	ITIC	461804106	Financials	5,296	$1,534,992.64	0.57%
Resolute Holdings Management, Inc.	RHLD	76134H101	Industrials	11,999	$1,553,270.55	0.57%
Gray Media, Inc.	GTN	389375106	Communication Services	282,144	$1,515,113.28	0.56%
SandRidge Energy, Inc.	SD	80007P869	Energy	107,107	$1,458,797.34	0.54%
Build-A-Bear Workshop, Inc.	BBW	120076104	Consumer Discretionary	39,234	$1,446,165.24	0.53%
Capital Bancorp, Inc.	CBNK	139737100	Financials	37,983	$1,434,997.74	0.53%
Natural Gas Services Group, Inc.	NGS	63886Q109	Energy	37,042	$1,370,924.42	0.51%
Orion S.A.	OEC	L72967109	Materials	190,575	$1,379,763.00	0.51%
Karat Packaging Inc.	KRT	48563L101	Industrials	29,013	$1,366,222.17	0.50%
Orange County Bancorp, Inc.	OBT	68417L107	Financials	35,345	$1,364,670.45	0.50%
Village Super Market, Inc.	VLGEA	927107409	Consumer Staples	31,606	$1,364,431.02	0.50%
Orion Group Holdings, Inc.	ORN	68628V308	Industrials	129,965	$1,339,939.15	0.49%
NewtekOne, Inc.	NEWT	652526203	Financials	91,681	$1,240,443.93	0.46%
Rocky Brands, Inc.	RCKY	774515100	Consumer Discretionary	25,486	$1,254,675.78	0.46%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	27,395	$1,225,652.30	0.45%
Strattec Security Corporation	STRT	863111100	Consumer Discretionary	14,124	$1,220,172.36	0.45%
Puma Biotechnology, Inc.	PBYI	74587V107	Health Care	132,456	$1,180,182.96	0.44%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	33,729	$1,154,206.38	0.43%
M-Tron Industries, Inc.	MPTI	55380K109	Information Technology	12,997	$1,144,255.88	0.42%
Donegal Group Inc. (Class A)	DGICA	257701201	Financials	57,439	$1,105,126.36	0.41%
OppFi, Inc.	OPFI	68386H103	Financials	118,325	$1,112,255.00	0.41%
RBB Bancorp	RBB	74930B105	Financials	41,784	$1,119,811.20	0.41%
Portillo's Inc. (Class A)	PTLO	73642K106	Consumer Discretionary	244,622	$1,083,675.46	0.40%
Viemed Healthcare, Inc.	VMD	92663R105	Health Care	112,722	$1,096,785.06	0.40%
Genie Energy Ltd. (Class B)	GNE	372284208	Utilities	70,479	$1,025,469.45	0.38%
BK Technologies Corporation	BKTI	05587G203	Information Technology	12,653	$983,391.16	0.36%
Cricut, Inc. (Class A)	CRCT	22658D100	Consumer Discretionary	167,350	$977,324.00	0.36%
Mistras Group, Inc.	MG	60649T107	Industrials	61,292	$985,575.36	0.36%
NerdWallet, Inc. (Class A)	NRDS	64082B102	Financials	96,844	$959,724.04	0.35%
C&F Financial Corporation	CFFI	12466Q104	Financials	10,338	$909,123.72	0.34%
Regional Management Corp.	RM	75902K106	Financials	28,319	$928,580.01	0.34%
Franklin Financial Services Corporation	FRAF	353525108	Financials	14,274	$889,555.68	0.33%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	30,542	$891,826.40	0.33%
Onity Group Inc.	ONIT	675746606	Financials	22,513	$886,787.07	0.33%
American Coastal Insurance Corporation	ACIC	910710102	Financials	82,493	$861,226.92	0.32%
Nathan's Famous, Inc.	NATH	632347100	Consumer Discretionary	8,855	$867,878.55	0.32%
Pangaea Logistics Solutions Ltd.	PANL	G6891L105	Industrials	114,962	$853,018.04	0.31%
Ranger Energy Services, Inc.	RNGR	75282U104	Energy	52,200	$840,420.00	0.31%
First Western Financial, Inc.	MYFW	33751L105	Financials	25,976	$814,087.84	0.30%
RE/MAX Holdings, Inc. (Class A)	RMAX	75524W108	Real Estate	71,760	$815,911.20	0.30%
Spok Holdings, Inc.	SPOK	84863T106	Communication Services	70,591	$813,208.32	0.30%
Kingstone Companies, Inc.	KINS	496719105	Financials	40,632	$773,226.96	0.29%
Nature's Sunshine Products, Inc.	NATR	639027101	Consumer Staples	48,139	$788,516.82	0.29%
The E.W. Scripps Company	SSP	811054402	Communication Services	239,452	$794,980.64	0.29%
Energy Services of America Corporation	ESOA	29271Q103	Energy	46,668	$730,354.20	0.27%
Western New England Bancorp Inc.	WNEB	958892101	Financials	53,732	$737,203.04	0.27%
Hudson Technologies, Inc.	HDSN	444144109	Industrials	125,117	$700,029.62	0.26%
Immersion Corporation	IMMR	452521107	Information Technology	93,968	$714,156.80	0.26%
Turtle Beach Corporation	TBCH	900450206	Information Technology	47,624	$664,354.80	0.25%
OP Bancorp	OPBK	67109R109	Financials	39,262	$613,665.06	0.23%
Velocity Financial, Inc.	VEL	92262D101	Financials	33,167	$612,262.82	0.23%
CPI Card Group Inc.	PMTS	12634H200	Information Technology	21,332	$591,323.04	0.22%
Northpointe Bancshares, Inc.	NPB	66661N886	Financials	35,063	$599,927.93	0.22%
Epsilon Energy Ltd.	EPSN	294375209	Energy	88,941	$507,853.11	0.19%
American Integrity Insurance Group, Inc.	AII	026948109	Financials	23,174	$486,654.00	0.18%
Amplify Energy Corporation	AMPY	03212B103	Energy	118,605	$477,978.15	0.18%
Espey Mfg. & Electronics Corp.	ESP	296650104	Industrials	7,493	$468,612.22	0.17%
RCM Technologies, Inc.	RCMT	749360400	Industrials	15,571	$457,475.98	0.17%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	140,593	$428,808.65	0.16%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	59,286	$432,787.80	0.16%
PrimeEnergy Resources Corporation	PNRG	74158E104	Energy	2,187	$403,064.10	0.15%
Pro-Dex, Inc.	PDEX	74265M205	Health Care	6,043	$396,179.08	0.15%
Finance of America Companies Inc. (Class A)	FOA	31738L206	Financials	17,130	$378,915.60	0.14%
Riverview Bancorp, Inc.	RVSB	769397100	Financials	69,503	$372,536.08	0.14%
US Dollar	$USD		Other	376,434	$376,433.64	0.14%
Liberty Capital Corp. (Class A)	GLIBA	36164V602	Communication Services	11,229	$276,233.40	0.10%
America's Car-Mart, Inc.	CRMT	03062T105	Consumer Discretionary	26,655	$86,095.65	0.03%
The Arena Group Holdings, Inc.	AREN	040044109	Communication Services	40,220	$70,787.20	0.03%

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.