First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 3/27/2024

Total Number of Holdings (excluding cash): 159

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 132,313 $3,797,383.10 2.14%
Powell Industries, Inc. POWL 739128106 Industrials 26,114 $3,658,049.12 2.06%
ScanSource, Inc. SCSC 806037107 Information Technology 71,325 $3,119,042.25 1.76%
VSE Corporation VSEC 918284100 Industrials 37,929 $3,032,044.26 1.71%
CRA International, Inc. CRAI 12618T105 Industrials 19,842 $2,896,733.58 1.63%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 233,517 $2,741,489.58 1.55%
SunCoke Energy, Inc. SXC 86722A103 Materials 237,341 $2,679,579.89 1.51%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 120,544 $2,427,756.16 1.37%
Myers Industries, Inc. MYE 628464109 Materials 104,389 $2,423,912.58 1.37%
Barrett Business Services, Inc. BBSI 068463108 Industrials 18,751 $2,355,500.62 1.33%
Viad Corp VVI 92552R406 Industrials 59,279 $2,340,334.92 1.32%
Haynes International, Inc. HAYN 420877201 Materials 35,866 $2,156,981.24 1.22%
IDT Corporation (Class B) IDT 448947507 Communication Services 56,142 $2,126,097.54 1.20%
Clearwater Paper Corporation CLW 18538R103 Materials 46,935 $2,062,323.90 1.16%
VAALCO Energy, Inc. EGY 91851C201 Energy 297,992 $2,047,205.04 1.16%
DXP Enterprises, Inc. DXPE 233377407 Industrials 37,587 $2,026,315.17 1.14%
Ambac Financial Group, Inc. AMBC 023139884 Financials 128,070 $1,942,821.90 1.10%
Ducommun Incorporated DCO 264147109 Industrials 38,466 $1,940,609.70 1.10%
Olympic Steel, Inc. ZEUS 68162K106 Materials 27,762 $1,948,337.16 1.10%
CECO Environmental Corp. CECO 125141101 Industrials 82,866 $1,905,089.34 1.08%
UWM Holdings Corporation UWMC 91823B109 Financials 265,390 $1,913,461.90 1.08%
REX American Resources Corporation REX 761624105 Energy 43,153 $1,895,279.76 1.07%
Arhaus, Inc. (Class A) ARHS 04035M102 Consumer Discretionary 116,009 $1,716,933.20 0.97%
Univest Financial Corporation UVSP 915271100 Financials 83,629 $1,726,102.56 0.97%
Cullinan Oncology, Inc. CGEM 230031106 Health Care 95,771 $1,698,019.83 0.96%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 28,318 $1,682,372.38 0.95%
The Hackett Group, Inc. HCKT 404609109 Information Technology 70,238 $1,685,009.62 0.95%
CrossFirst Bankshares, Inc. CFB 22766M109 Financials 121,630 $1,665,114.70 0.94%
Ramaco Resources, Inc. (Class A) METC 75134P600 Materials 100,769 $1,667,726.95 0.94%
EZCORP, Inc. EZPW 302301106 Financials 147,875 $1,641,412.50 0.93%
Miller Industries, Inc. MLR 600551204 Industrials 32,435 $1,626,615.25 0.92%
Whitestone REIT WSR 966084204 Real Estate 133,487 $1,632,546.01 0.92%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 65,130 $1,593,079.80 0.90%
Mercantile Bank Corporation MBWM 587376104 Financials 41,778 $1,589,235.12 0.90%
Old Second Bancorp, Inc. OSBC 680277100 Financials 113,996 $1,570,864.88 0.89%
Kimball Electronics, Inc. KE 49428J109 Information Technology 70,472 $1,525,718.80 0.86%
Berry Petroleum Corporation BRY 08579X101 Energy 190,833 $1,501,855.71 0.85%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 36,872 $1,514,333.04 0.85%
Business First Bancshares, Inc. BFST 12326C105 Financials 66,791 $1,492,778.85 0.84%
Independent Bank Corporation IBCP 453838609 Financials 59,043 $1,480,208.01 0.84%
Heritage Commerce Corp HTBK 426927109 Financials 173,274 $1,478,027.22 0.83%
TETRA Technologies, Inc. TTI 88162F105 Energy 331,747 $1,466,321.74 0.83%
Allient Inc. ALNT 019330109 Industrials 39,966 $1,430,383.14 0.81%
RCI Hospitality Holdings, Inc. RICK 74934Q108 Consumer Discretionary 24,402 $1,385,545.56 0.78%
Titan Machinery Inc. TITN 88830R101 Industrials 56,919 $1,378,578.18 0.78%
Aviat Networks, Inc. AVNW 05366Y201 Information Technology 35,555 $1,361,400.95 0.77%
Denny's Corporation DENN 24869P104 Consumer Discretionary 150,428 $1,362,877.68 0.77%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 24,752 $1,337,845.60 0.75%
Voyager Therapeutics, Inc. VYGR 92915B106 Health Care 138,129 $1,320,513.24 0.75%
SandRidge Energy, Inc. SD 80007P869 Energy 89,296 $1,295,684.96 0.73%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 42,392 $1,278,118.80 0.72%
OraSure Technologies, Inc. OSUR 68554V108 Health Care 208,233 $1,278,550.62 0.72%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 37,797 $1,249,568.82 0.71%
Diamond Hill Investment Group, Inc. DHIL 25264R207 Financials 8,155 $1,247,878.10 0.70%
Hudson Technologies, Inc. HDSN 444144109 Industrials 110,889 $1,235,303.46 0.70%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 35,450 $1,234,369.00 0.70%
National Presto Industries, Inc. NPK 637215104 Industrials 14,851 $1,215,702.86 0.69%
Amalgamated Financial Corp. AMAL 022671101 Financials 50,321 $1,204,181.53 0.68%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 27,031 $1,182,335.94 0.67%
Coastal Financial Corporation CCB 19046P209 Financials 30,537 $1,174,453.02 0.66%
Community Health Systems, Inc. CYH 203668108 Health Care 344,521 $1,171,371.40 0.66%
HomeTrust Bancshares, Inc. HTBI 437872104 Financials 43,971 $1,165,231.50 0.66%
Limbach Holdings, Inc. LMB 53263P105 Industrials 28,062 $1,167,659.82 0.66%
Liquidity Services, Inc. LQDT 53635B107 Industrials 63,546 $1,167,975.48 0.66%
LSI Industries Inc. LYTS 50216C108 Industrials 77,434 $1,164,607.36 0.66%
Central Garden & Pet Company CENT 153527106 Consumer Staples 26,997 $1,155,741.57 0.65%
Kearny Financial Corp. KRNY 48716P108 Financials 182,597 $1,154,013.04 0.65%
First Financial Corporation THFF 320218100 Financials 29,979 $1,141,900.11 0.64%
Bar Harbor Bankshares BHB 066849100 Financials 42,993 $1,114,808.49 0.63%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 14,543 $1,091,161.29 0.62%
Gatos Silver, Inc. GATO 368036109 Materials 133,271 $1,088,824.07 0.61%
Build-A-Bear Workshop, Inc. BBW 120076104 Consumer Discretionary 35,618 $1,058,923.14 0.60%
DMC Global Inc. BOOM 23291C103 Energy 56,000 $1,060,080.00 0.60%
Capital City Bank Group, Inc. CCBG 139674105 Financials 37,963 $1,050,436.21 0.59%
Northeast Bank NBN 66405S100 Financials 18,804 $1,040,237.28 0.59%
Vivid Seats Inc. (Class A) SEAT 92854T100 Communication Services 178,303 $1,041,289.52 0.59%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 37,782 $1,020,491.82 0.58%
Daseke, Inc. DSKE 23753F107 Industrials 121,255 $1,005,203.95 0.57%
One Liberty Properties, Inc. OLP 682406103 Real Estate 44,771 $1,005,108.95 0.57%
Artesian Resources Corporation ARTNA 043113208 Utilities 26,626 $980,103.06 0.55%
Northwest Pipe Company NWPX 667746101 Industrials 28,377 $979,290.27 0.55%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 40,954 $970,609.80 0.55%
American Vanguard Corporation AVD 030371108 Materials 75,767 $958,452.55 0.54%
MasterCraft Boat Holdings Inc. MCFT 57637H103 Consumer Discretionary 41,995 $957,905.95 0.54%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 40,470 $951,045.00 0.54%
Overseas Shipholding Group, Inc. (Class A) OSG 69036R863 Energy 151,759 $956,081.70 0.54%
Eastman Kodak Company KODK 277461406 Information Technology 193,871 $930,580.80 0.53%
SIGA Technologies, Inc. SIGA 826917106 Health Care 110,800 $941,800.00 0.53%
Genie Energy Ltd. (Class B) GNE 372284208 Utilities 61,517 $917,833.64 0.52%
Greenlight Capital Re, Ltd. GLRE G4095J109 Financials 77,104 $929,874.24 0.52%
Spok Holdings, Inc. SPOK 84863T106 Communication Services 56,621 $899,141.48 0.51%
South Plains Financial, Inc. SPFI 83946P107 Financials 33,495 $892,306.80 0.50%
Johnson Outdoors Inc. (Class A) JOUT 479167108 Consumer Discretionary 18,820 $861,391.40 0.49%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 18,136 $852,754.72 0.48%
Potbelly Corporation PBPB 73754Y100 Consumer Discretionary 68,220 $845,245.80 0.48%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 80,865 $839,378.70 0.47%
Five Star Bancorp FSBC 33830T103 Financials 33,253 $791,421.40 0.45%
Northrim BanCorp, Inc. NRIM 666762109 Financials 15,585 $793,120.65 0.45%
OneWater Marine Inc. (Class A) ONEW 68280L101 Consumer Discretionary 29,727 $799,953.57 0.45%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 10,892 $749,914.20 0.42%
NewtekOne, Inc. NEWT 652526203 Financials 66,353 $747,134.78 0.42%
Phibro Animal Health Corporation (Class A) PAHC 71742Q106 Health Care 57,632 $752,673.92 0.42%
MVB Financial Corp. MVBF 553810102 Financials 33,206 $725,551.10 0.41%
Sierra Bancorp BSRR 82620P102 Financials 37,278 $726,175.44 0.41%
HBT Financial, Inc. HBT 404111106 Financials 36,825 $706,671.75 0.40%
Solaris Oilfield Infrastructure, Inc. (Class A) SOI 83418M103 Energy 82,325 $708,818.25 0.40%
El Pollo Loco Holdings, Inc. LOCO 268603107 Consumer Discretionary 73,086 $687,008.40 0.39%
W&T Offshore, Inc. WTI 92922P106 Energy 274,131 $699,034.05 0.39%
Amplify Energy Corporation AMPY 03212B103 Energy 101,927 $665,583.31 0.38%
Inspired Entertainment, Inc. INSE 45782N108 Consumer Discretionary 69,408 $678,116.16 0.38%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 97,439 $666,482.76 0.38%
FS Bancorp, Inc. FSBW 30263Y104 Financials 19,633 $662,024.76 0.37%
BayCom Corp BCML 07272M107 Financials 30,236 $619,233.28 0.35%
Forum Energy Technologies, Inc. FET 34984V209 Energy 32,479 $612,878.73 0.35%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 40,083 $625,294.80 0.35%
Regional Management Corp. RM 75902K106 Financials 25,361 $613,736.20 0.35%
FutureFuel Corp. FF 36116M106 Energy 74,407 $599,720.42 0.34%
Omeros Corporation OMER 682143102 Health Care 178,142 $609,245.64 0.34%
Timberland Bancorp, Inc. TSBK 887098101 Financials 23,013 $609,384.24 0.34%
Bridge Investment Group Holdings Inc. (Class A) BRDG 10806B100 Financials 86,311 $586,914.80 0.33%
Codorus Valley Bancorp, Inc. CVLY 192025104 Financials 25,959 $582,519.96 0.33%
Park-Ohio Holdings Corp. PKOH 700666100 Industrials 21,905 $579,825.35 0.33%
AFC Gamma, Inc. AFCG 00109K105 Financials 45,218 $565,677.18 0.32%
Orange County Bancorp, Inc. OBT 68417L107 Financials 12,170 $559,698.30 0.32%
Nathan's Famous, Inc. NATH 632347100 Consumer Discretionary 7,862 $553,563.42 0.31%
Radiant Logistics, Inc. RLGT 75025X100 Industrials 98,806 $524,659.86 0.30%
Evolution Petroleum Corporation EPM 30049A107 Energy 84,421 $509,902.84 0.29%
Intrepid Potash, Inc. IPI 46121Y201 Materials 24,499 $499,779.60 0.28%
Plumas Bancorp PLBC 729273102 Financials 13,811 $504,101.50 0.28%
US Dollar $USD Other 502,297 $502,297.08 0.28%
Gencor Industries, Inc. GENC 368678108 Industrials 29,371 $480,509.56 0.27%
Kingsway Financial Services Inc. KFS 496904202 Financials 55,317 $459,131.10 0.26%
Oak Valley Bancorp OVLY 671807105 Financials 18,614 $459,951.94 0.26%
Quad/Graphics, Inc. QUAD 747301109 Industrials 86,653 $456,661.31 0.26%
Landsea Homes Corporation LSEA 51509P103 Consumer Discretionary 31,059 $437,000.13 0.25%
Ranger Energy Services, Inc. RNGR 75282U104 Energy 39,432 $440,061.12 0.25%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 20,045 $417,938.25 0.24%
Mayville Engineering Company, Inc. MEC 578605107 Industrials 29,925 $421,942.50 0.24%
Ocwen Financial Corporation OCN 675746606 Financials 15,663 $419,298.51 0.24%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 13,228 $403,454.00 0.23%
Core Molding Technologies, Inc. CMT 218683100 Materials 21,777 $403,745.58 0.23%
Marine Products Corporation MPX 568427108 Consumer Discretionary 34,184 $390,723.12 0.22%
Townsquare Media, Inc. (Class A) TSQ 892231101 Communication Services 34,116 $373,229.04 0.21%
Hallador Energy Company HNRG 40609P105 Energy 69,497 $362,079.37 0.20%
Information Services Group, Inc. III 45675Y104 Information Technology 85,867 $346,044.01 0.20%
inTEST Corporation INTT 461147100 Information Technology 31,866 $362,316.42 0.20%
The ONE Group Hospitality, Inc. STKS 88338K103 Consumer Discretionary 70,009 $354,945.63 0.20%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 48,270 $334,993.80 0.19%
RCM Technologies, Inc. RCMT 749360400 Industrials 15,758 $337,693.94 0.19%
MainStreet Bancshares, Inc. MNSB 56064Y100 Financials 17,167 $309,177.67 0.17%
Entravision Communications Corporation EVC 29382R107 Communication Services 171,599 $279,706.37 0.16%
KLX Energy Services Holdings, Inc. KLXE 48253L205 Energy 38,589 $281,313.81 0.16%
Assertio Holdings, Inc. ASRT 04546C205 Health Care 268,266 $265,583.34 0.15%
Big 5 Sporting Goods Corporation BGFV 08915P101 Consumer Discretionary 61,784 $244,664.64 0.14%
Heritage Global Inc. HGBL 42727E103 Financials 87,381 $233,307.27 0.13%
Mammoth Energy Services, Inc. TUSK 56155L108 Energy 65,210 $236,712.30 0.13%
Ring Energy, Inc. REI 76680V108 Energy 121,960 $234,163.20 0.13%
CoreCard Corp CCRD 45816D100 Information Technology 17,698 $195,031.96 0.11%
Travelzoo TZOO 89421Q205 Communication Services 19,005 $201,453.00 0.11%
Cambium Networks Corporaton CMBM G17766109 Information Technology 34,494 $152,118.54 0.09%
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.