First Trust Dow Jones Select MicroCap Index Fund (FDM)

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Holdings

Holdings of the Fund as of 6/23/2026
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Total Number of Holdings (excluding cash): 148

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Stoke Therapeutics, Inc.	STOK	86150R107	Health Care	186,547	$5,803,477.17	2.25%
TETRA Technologies, Inc.	TTI	88162F105	Energy	450,578	$4,564,355.14	1.77%
Dauch Corporation	DCH	024061103	Consumer Discretionary	789,957	$4,486,955.76	1.74%
NWPX Infrastructure, Inc.	NWPX	667746101	Industrials	32,072	$4,445,820.64	1.72%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	76,960	$3,800,284.80	1.47%
United Fire Group, Inc.	UFCS	910340108	Financials	73,430	$3,689,123.20	1.43%
Deluxe Corporation	DLX	248019101	Industrials	152,369	$3,451,157.85	1.34%
USA TODAY Co., Inc.	TDAY	36472T109	Communication Services	421,553	$3,380,855.06	1.31%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	170,826	$3,361,855.68	1.30%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	83,599	$3,341,452.03	1.30%
Business First Bancshares, Inc.	BFST	12326C105	Financials	108,752	$3,213,621.60	1.25%
CNB Financial Corporation	CCNE	126128107	Financials	97,574	$3,225,796.44	1.25%
Oil-Dri Corporation of America	ODC	677864100	Consumer Staples	34,099	$3,230,539.26	1.25%
Central Pacific Financial Corp.	CPF	154760409	Financials	86,864	$3,211,362.08	1.24%
American Public Education, Inc.	APEI	02913V103	Consumer Discretionary	61,045	$3,161,520.55	1.23%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	127,621	$3,171,381.85	1.23%
Hanmi Financial Corporation	HAFC	410495204	Financials	98,299	$3,144,585.01	1.22%
LSI Industries Inc.	LYTS	50216C108	Industrials	122,178	$3,122,869.68	1.21%
TrustCo Bank Corp NY	TRST	898349204	Financials	58,157	$3,115,470.49	1.21%
Camden National Corporation	CAC	133034108	Financials	56,293	$2,971,144.54	1.15%
First Financial Corporation	THFF	320218100	Financials	39,577	$2,973,024.24	1.15%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	87,765	$2,923,452.15	1.13%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	68,228	$2,891,502.64	1.12%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	102,359	$2,842,509.43	1.10%
Whitestone REIT	WSR	966084204	Real Estate	150,514	$2,850,735.16	1.10%
Farmers National Banc Corp.	FMNB	309627107	Financials	189,185	$2,722,372.15	1.06%
Koppers Holdings Inc.	KOP	50060P106	Materials	64,004	$2,745,771.60	1.06%
Standard Motor Products, Inc.	SMP	853666105	Consumer Discretionary	70,387	$2,727,496.25	1.06%
NB Bancorp, Inc.	NBBK	63945M107	Financials	126,464	$2,620,334.08	1.02%
Equity Bancshares, Inc. (Class A)	EQBK	29460X109	Financials	54,955	$2,616,407.55	1.01%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	65,389	$2,599,212.75	1.01%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	16,122	$2,594,513.46	1.01%
Flowco Holdings Inc. (Class A)	FLOC	342909108	Energy	115,528	$2,541,616.00	0.99%
Alerus Financial Corporation	ALRS	01446U103	Financials	83,629	$2,540,649.02	0.98%
John B. Sanfilippo & Son, Inc.	JBSS	800422107	Consumer Staples	30,258	$2,470,565.70	0.96%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	148,076	$2,468,426.92	0.96%
Nutex Health Inc.	NUTX	67079U306	Health Care	16,717	$2,461,243.91	0.95%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	53,014	$2,428,041.20	0.94%
Carter Bankshares, Inc.	CARE	146103106	Financials	73,955	$2,390,965.15	0.93%
Shore Bancshares, Inc.	SHBI	825107105	Financials	102,434	$2,302,716.32	0.89%
Eastman Kodak Company	KODK	277461406	Information Technology	237,113	$2,262,058.02	0.88%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	30,795	$2,269,591.50	0.88%
National Presto Industries, Inc.	NPK	637215104	Industrials	17,643	$2,238,543.84	0.87%
PRA Group, Inc.	PRAA	69354N106	Financials	126,933	$2,234,020.80	0.87%
SmartFinancial, Inc.	SMBK	83190L208	Financials	48,936	$2,238,332.64	0.87%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	46,099	$2,215,978.93	0.86%
Rigel Pharmaceuticals, Inc.	RIGL	766559702	Health Care	61,575	$2,192,685.75	0.85%
HomeTrust Bancshares, Inc.	HTB	437872104	Financials	43,062	$2,103,578.70	0.82%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	52,822	$2,080,658.58	0.81%
Consensus Cloud Solutions, Inc.	CCSI	20848V105	Information Technology	61,229	$2,067,397.23	0.80%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	26,826	$2,035,288.62	0.79%
Kimball Electronics, Inc.	KE	49428J109	Information Technology	80,035	$2,045,694.60	0.79%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	52,489	$2,030,799.41	0.79%
Third Coast Bancshares, Inc.	TCBX	88422P109	Financials	50,249	$2,003,427.63	0.78%
Community West Bancshares	CWBC	203937107	Financials	77,660	$1,998,968.40	0.77%
Orion Group Holdings, Inc.	ORN	68628V308	Industrials	127,978	$1,991,337.68	0.77%
South Plains Financial, Inc.	SPFI	83946P107	Financials	47,788	$1,989,414.44	0.77%
Hovnanian Enterprises, Inc. (Class A)	HOV	442487401	Consumer Discretionary	15,434	$1,967,680.66	0.76%
Peoples Financial Services Corp.	PFIS	711040105	Financials	30,651	$1,969,020.24	0.76%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	74,031	$1,931,468.79	0.75%
Sinclair, Inc.	SBGI	829242106	Communication Services	138,553	$1,935,585.41	0.75%
Cass Information Systems, Inc.	CASS	14808P109	Financials	38,123	$1,899,287.86	0.74%
Civista Bancshares, Inc.	CIVB	178867107	Financials	69,166	$1,896,531.72	0.74%
CytomX Therapeutics, Inc.	CTMX	23284F105	Health Care	601,348	$1,894,246.20	0.73%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	74,616	$1,861,669.20	0.72%
Insteel Industries, Inc.	IIIN	45774W108	Industrials	64,673	$1,862,582.40	0.72%
VAALCO Energy, Inc.	EGY	91851C201	Energy	346,971	$1,845,885.72	0.72%
Northfield Bancorp, Inc.	NFBK	66611T108	Financials	120,922	$1,756,996.66	0.68%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	27,829	$1,726,232.87	0.67%
Kearny Financial Corp.	KRNY	48716P108	Financials	191,752	$1,689,335.12	0.65%
Luxfer Holdings Plc	LXFR	G5698W116	Industrials	89,876	$1,677,086.16	0.65%
OneSpan Inc.	OSPN	68287N100	Information Technology	123,379	$1,673,019.24	0.65%
Natural Gas Services Group, Inc.	NGS	63886Q109	Energy	36,476	$1,609,685.88	0.62%
Frequency Electronics, Inc.	FEIM	358010106	Information Technology	22,928	$1,581,344.16	0.61%
The Manitowoc Company, Inc.	MTW	563571405	Industrials	119,508	$1,563,164.64	0.61%
Home Bancorp, Inc.	HBCP	43689E107	Financials	22,969	$1,551,785.64	0.60%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	73,308	$1,498,415.52	0.58%
California BanCorp	BCAL	84252A106	Financials	73,861	$1,500,116.91	0.58%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	45,850	$1,498,378.00	0.58%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	50,053	$1,473,560.32	0.57%
Resolute Holdings Management, Inc.	RHLD	76134H101	Industrials	11,816	$1,464,002.40	0.57%
SandRidge Energy, Inc.	SD	80007P869	Energy	105,470	$1,477,634.70	0.57%
Investors Title Company	ITIC	461804106	Financials	5,215	$1,379,941.15	0.53%
Village Super Market, Inc.	VLGEA	927107409	Consumer Staples	31,123	$1,308,410.92	0.51%
Arhaus, Inc. (Class A)	ARHS	04035M102	Consumer Discretionary	181,123	$1,280,539.61	0.50%
Capital Bancorp, Inc.	CBNK	139737100	Financials	37,402	$1,279,148.40	0.50%
Orion S.A.	OEC	L72967109	Materials	187,663	$1,287,368.18	0.50%
NewtekOne, Inc.	NEWT	652526203	Financials	90,280	$1,276,559.20	0.49%
Orange County Bancorp, Inc.	OBT	68417L107	Financials	34,805	$1,270,382.50	0.49%
Climb Global Solutions, Inc.	CLMB	946760105	Information Technology	54,887	$1,209,160.61	0.47%
Viemed Healthcare, Inc.	VMD	92663R105	Health Care	110,999	$1,214,329.06	0.47%
Build-A-Bear Workshop, Inc.	BBW	120076104	Consumer Discretionary	38,635	$1,188,412.60	0.46%
M-Tron Industries, Inc.	MPTI	55380K109	Information Technology	12,798	$1,192,645.62	0.46%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	26,977	$1,167,834.33	0.45%
Mistras Group, Inc.	MG	60649T107	Industrials	60,356	$1,150,988.92	0.45%
Flotek Industries, Inc.	FTK	343389409	Materials	46,955	$1,102,033.85	0.43%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	33,214	$1,107,686.90	0.43%
Strattec Security Corporation	STRT	863111100	Consumer Discretionary	13,908	$1,118,898.60	0.43%
Gray Media, Inc.	GTN	389375106	Communication Services	277,832	$1,091,879.76	0.42%
Regional Management Corp.	RM	75902K106	Financials	27,886	$1,084,765.40	0.42%
Puma Biotechnology, Inc.	PBYI	74587V107	Health Care	130,432	$1,048,673.28	0.41%
RBB Bancorp	RBB	74930B105	Financials	41,145	$1,063,598.25	0.41%
Donegal Group Inc. (Class A)	DGICA	257701201	Financials	56,561	$1,024,319.71	0.40%
OppFi, Inc.	OPFI	68386H103	Financials	116,517	$1,020,688.92	0.40%
Rocky Brands, Inc.	RCKY	774515100	Consumer Discretionary	25,096	$1,016,638.96	0.39%
BK Technologies Corporation	BKTI	05587G203	Information Technology	12,460	$988,327.20	0.38%
Genie Energy Ltd. (Class B)	GNE	372284208	Utilities	69,402	$987,590.46	0.38%
Nature's Sunshine Products, Inc.	NATR	639027101	Consumer Staples	47,404	$985,529.16	0.38%
Portillo's Inc. (Class A)	PTLO	73642K106	Consumer Discretionary	240,884	$977,989.04	0.38%
American Coastal Insurance Corporation	ACIC	910710102	Financials	81,232	$889,490.40	0.34%
Franklin Financial Services Corporation	FRAF	353525108	Financials	14,056	$887,074.16	0.34%
Nathan's Famous, Inc.	NATH	632347100	Consumer Discretionary	8,720	$880,545.60	0.34%
Energy Services of America Corporation	ESOA	29271Q103	Energy	45,954	$847,851.30	0.33%
Karat Packaging Inc.	KRT	48563L101	Industrials	28,569	$851,356.20	0.33%
Pangaea Logistics Solutions Ltd.	PANL	G6891L105	Industrials	113,205	$858,093.90	0.33%
C&F Financial Corporation	CFFI	12466Q104	Financials	10,180	$805,441.60	0.31%
First Western Financial, Inc.	MYFW	33751L105	Financials	25,579	$792,693.21	0.31%
NerdWallet, Inc. (Class A)	NRDS	64082B102	Financials	95,364	$796,289.40	0.31%
Onity Group Inc.	ONIT	675746606	Financials	22,169	$793,871.89	0.31%
Ranger Energy Services, Inc.	RNGR	75282U104	Energy	51,402	$796,216.98	0.31%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	30,076	$742,877.20	0.29%
Spok Holdings, Inc.	SPOK	84863T106	Communication Services	69,512	$745,168.64	0.29%
Western New England Bancorp Inc.	WNEB	958892101	Financials	52,911	$742,870.44	0.29%
Cricut, Inc. (Class A)	CRCT	22658D100	Consumer Discretionary	164,793	$716,849.55	0.28%
Hudson Technologies, Inc.	HDSN	444144109	Industrials	123,205	$709,660.80	0.28%
Kingstone Companies, Inc.	KINS	496719105	Financials	40,011	$688,189.20	0.27%
RE/MAX Holdings, Inc. (Class A)	RMAX	75524W108	Real Estate	70,663	$691,790.77	0.27%
The E.W. Scripps Company	SSP	811054402	Communication Services	235,792	$667,291.36	0.26%
Immersion Corporation	IMMR	452521107	Information Technology	92,532	$608,860.56	0.24%
Northpointe Bancshares, Inc.	NPB	66661N886	Financials	34,527	$627,010.32	0.24%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	138,445	$595,313.50	0.23%
OP Bancorp	OPBK	67109R109	Financials	38,662	$567,944.78	0.22%
Turtle Beach Corporation	TBCH	900450206	Information Technology	46,896	$575,413.92	0.22%
Velocity Financial, Inc.	VEL	92262D101	Financials	32,660	$576,775.60	0.22%
US Dollar	$USD		Other	549,759	$549,758.67	0.21%
Espey Mfg. & Electronics Corp.	ESP	296650104	Industrials	7,378	$486,948.00	0.19%
Amplify Energy Corporation	AMPY	03212B103	Energy	116,793	$458,996.49	0.18%
Epsilon Energy Ltd.	EPSN	294375209	Energy	87,582	$464,184.60	0.18%
RCM Technologies, Inc.	RCMT	749360400	Industrials	15,333	$426,104.07	0.17%
American Integrity Insurance Group, Inc.	AII	026948109	Financials	22,820	$409,847.20	0.16%
CPI Card Group Inc.	PMTS	12634H200	Information Technology	21,006	$384,829.92	0.15%
Pro-Dex, Inc.	PDEX	74265M205	Health Care	5,951	$377,233.89	0.15%
Riverview Bancorp, Inc.	RVSB	769397100	Financials	68,440	$391,476.80	0.15%
Finance of America Companies Inc. (Class A)	FOA	31738L206	Financials	16,868	$351,866.48	0.14%
PrimeEnergy Resources Corporation	PNRG	74158E104	Energy	2,154	$371,909.64	0.14%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	58,380	$273,802.20	0.11%
Liberty Capital Corp. (Class A)	GLIBA	36164V602	Communication Services	11,057	$226,447.36	0.09%
America's Car-Mart, Inc.	CRMT	03062T105	Consumer Discretionary	26,248	$101,317.28	0.04%
The Arena Group Holdings, Inc.	AREN	040044109	Communication Services	39,606	$49,111.44	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.