First Trust Dow Jones Select MicroCap Index Fund (FDM)

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Holdings

Holdings of the Fund as of 4/22/2026
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Stoke Therapeutics, Inc.	STOK	86150R107	Health Care	163,459	$5,868,178.10	2.43%
Dauch Corporation	DCH	024061103	Consumer Discretionary	750,388	$4,367,258.16	1.81%
Deluxe Corporation	DLX	248019101	Industrials	143,117	$4,299,234.68	1.78%
TETRA Technologies, Inc.	TTI	88162F105	Energy	425,290	$4,104,048.50	1.70%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	82,014	$3,917,808.78	1.62%
American Public Education, Inc.	APEI	02913V103	Consumer Discretionary	57,507	$3,466,521.96	1.43%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	73,266	$3,349,721.52	1.39%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	64,419	$3,045,086.13	1.26%
Eastman Kodak Company	KODK	277461406	Information Technology	223,770	$2,989,567.20	1.24%
USA TODAY Co., Inc.	TDAY	36472T109	Communication Services	395,457	$2,938,245.51	1.22%
Business First Bancshares, Inc.	BFST	12326C105	Financials	104,005	$2,933,981.05	1.21%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	121,004	$2,870,214.88	1.19%
Central Pacific Financial Corp.	CPF	154760409	Financials	83,868	$2,859,060.12	1.18%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	162,100	$2,844,855.00	1.18%
Sun Country Airlines Holdings, Inc.	SNCY	866683105	Industrials	169,974	$2,828,367.36	1.17%
CNB Financial Corporation	CCNE	126128107	Financials	92,920	$2,808,042.40	1.16%
Hanmi Financial Corporation	HAFC	410495204	Financials	94,237	$2,786,588.09	1.15%
United Fire Group, Inc.	UFCS	910340108	Financials	69,772	$2,739,248.72	1.13%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	80,271	$2,737,241.10	1.13%
Whitestone REIT	WSR	966084204	Real Estate	142,766	$2,703,988.04	1.12%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	97,370	$2,681,569.80	1.11%
Camden National Corporation	CAC	133034108	Financials	53,815	$2,657,384.70	1.10%
NB Bancorp, Inc.	NBBK	63945M107	Financials	123,709	$2,653,558.05	1.10%
CytomX Therapeutics, Inc.	CTMX	23284F105	Health Care	568,562	$2,621,070.82	1.08%
PRA Group, Inc.	PRAA	69354N106	Financials	124,060	$2,599,057.00	1.08%
TrustCo Bank Corp NY	TRST	898349204	Financials	57,329	$2,583,244.74	1.07%
Farmers National Banc Corp.	FMNB	309627107	Financials	179,125	$2,493,420.00	1.03%
First Financial Corporation	THFF	320218100	Financials	37,779	$2,477,924.61	1.03%
NWPX Infrastructure, Inc.	NWPX	667746101	Industrials	30,558	$2,489,560.26	1.03%
Standard Motor Products, Inc.	SMP	853666105	Consumer Discretionary	66,455	$2,492,727.05	1.03%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	50,066	$2,410,677.90	1.00%
Koppers Holdings Inc.	KOP	50060P106	Materials	62,369	$2,370,645.69	0.98%
Oil-Dri Corporation of America	ODC	677864100	Consumer Staples	32,889	$2,353,207.95	0.97%
John B. Sanfilippo & Son, Inc.	JBSS	800422107	Consumer Staples	28,901	$2,327,975.55	0.96%
National Presto Industries, Inc.	NPK	637215104	Industrials	16,829	$2,324,589.77	0.96%
Flowco Holdings Inc. (Class A)	FLOC	342909108	Energy	96,303	$2,258,305.35	0.93%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	62,029	$2,224,980.23	0.92%
Equity Bancshares, Inc. (Class A)	EQBK	29460X109	Financials	48,526	$2,181,243.70	0.90%
Kimball Electronics, Inc.	KE	49428J109	Information Technology	76,996	$2,103,530.72	0.87%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	141,483	$2,102,437.38	0.87%
Sinclair, Inc.	SBGI	829242106	Communication Services	125,546	$2,082,808.14	0.86%
Alerus Financial Corporation	ALRS	01446U103	Financials	80,786	$2,060,850.86	0.85%
LSI Industries Inc.	LYTS	50216C108	Industrials	98,997	$2,050,227.87	0.85%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	15,404	$2,051,658.76	0.85%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	43,964	$1,999,043.08	0.83%
VAALCO Energy, Inc.	EGY	91851C201	Energy	331,521	$2,005,702.05	0.83%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	50,419	$1,982,475.08	0.82%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	70,617	$1,946,910.69	0.81%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	29,670	$1,948,132.20	0.81%
HomeTrust Bancshares, Inc.	HTB	437872104	Financials	42,514	$1,898,675.24	0.79%
SmartFinancial, Inc.	SMBK	83190L208	Financials	46,568	$1,914,876.16	0.79%
Shore Bancshares, Inc.	SHBI	825107105	Financials	97,750	$1,874,845.00	0.78%
Hovnanian Enterprises, Inc. (Class A)	HOV	442487401	Consumer Discretionary	14,790	$1,804,380.00	0.75%
Community West Bancshares	CWBC	203937107	Financials	74,130	$1,777,637.40	0.74%
Nutex Health Inc.	NUTX	67079U306	Health Care	16,416	$1,779,330.24	0.74%
Cass Information Systems, Inc.	CASS	14808P109	Financials	36,425	$1,765,519.75	0.73%
Rigel Pharmaceuticals, Inc.	RIGL	766559702	Health Care	57,718	$1,758,667.46	0.73%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	26,030	$1,741,927.60	0.72%
Carter Bankshares, Inc.	CARE	146103106	Financials	70,220	$1,711,261.40	0.71%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	70,312	$1,708,581.60	0.71%
South Plains Financial, Inc.	SPFI	83946P107	Financials	38,859	$1,691,532.27	0.70%
Consensus Cloud Solutions, Inc.	CCSI	20848V105	Information Technology	60,283	$1,655,974.01	0.69%
Peoples Financial Services Corp.	PFIS	711040105	Financials	29,240	$1,662,878.80	0.69%
Resolute Holdings Management, Inc.	RHLD	76134H101	Industrials	11,624	$1,663,859.36	0.69%
Civista Bancshares, Inc.	CIVB	178867107	Financials	65,968	$1,621,493.44	0.67%
Gray Media, Inc.	GTN	389375106	Communication Services	264,181	$1,611,504.10	0.67%
Third Coast Bancshares, Inc.	TCBX	88422P109	Financials	40,207	$1,629,589.71	0.67%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	47,618	$1,596,155.36	0.66%
Northfield Bancorp, Inc.	NFBK	66611T108	Financials	115,537	$1,577,080.05	0.65%
Insteel Industries, Inc.	IIIN	45774W108	Industrials	61,676	$1,543,133.52	0.64%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	26,472	$1,516,051.44	0.63%
SandRidge Energy, Inc.	SD	80007P869	Energy	100,419	$1,512,310.14	0.63%
Build-A-Bear Workshop, Inc.	BBW	120076104	Consumer Discretionary	37,931	$1,501,308.98	0.62%
Portillo's Inc. (Class A)	PTLO	73642K106	Consumer Discretionary	228,730	$1,486,745.00	0.62%
Orion Group Holdings, Inc.	ORN	68628V308	Industrials	120,534	$1,463,282.76	0.61%
Kearny Financial Corp.	KRNY	48716P108	Financials	183,213	$1,441,886.31	0.60%
The Manitowoc Company, Inc.	MTW	563571405	Industrials	112,797	$1,446,057.54	0.60%
OneSpan Inc.	OSPN	68287N100	Information Technology	120,919	$1,415,961.49	0.59%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	49,866	$1,410,709.14	0.58%
Diamond Hill Investment Group, Inc.	DHIL	25264R207	Financials	7,857	$1,374,975.00	0.57%
Home Bancorp, Inc.	HBCP	43689E107	Financials	21,913	$1,381,176.39	0.57%
Arhaus, Inc. (Class A)	ARHS	04035M102	Consumer Discretionary	171,544	$1,338,043.20	0.55%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	43,884	$1,320,908.40	0.55%
Natural Gas Services Group, Inc.	NGS	63886Q109	Energy	34,771	$1,324,775.10	0.55%
California BanCorp	BCAL	84252A106	Financials	71,127	$1,315,849.50	0.54%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	69,735	$1,283,821.35	0.53%
Orion S.A.	OEC	L72967109	Materials	178,546	$1,274,818.44	0.53%
Village Super Market, Inc.	VLGEA	927107409	Consumer Staples	29,740	$1,268,708.40	0.52%
Nature's Sunshine Products, Inc.	NATR	639027101	Consumer Staples	45,064	$1,212,672.24	0.50%
Investors Title Company	ITIC	461804106	Financials	4,983	$1,180,123.89	0.49%
NerdWallet, Inc. (Class A)	NRDS	64082B102	Financials	109,588	$1,176,975.12	0.49%
Orange County Bancorp, Inc.	OBT	68417L107	Financials	33,154	$1,174,314.68	0.49%
Climb Global Solutions, Inc.	CLMB	946760105	Information Technology	51,937	$1,153,001.40	0.48%
Frequency Electronics, Inc.	FEIM	358010106	Information Technology	21,765	$1,171,174.65	0.48%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	32,134	$1,161,965.44	0.48%
Capital Bancorp, Inc.	CBNK	139737100	Financials	36,248	$1,142,536.96	0.47%
BK Technologies Corporation	BKTI	05587G203	Information Technology	11,867	$1,076,574.24	0.45%
Luxfer Holdings Plc	LXFR	G5698W116	Industrials	84,971	$1,089,328.22	0.45%
NewtekOne, Inc.	NEWT	652526203	Financials	86,344	$1,098,295.68	0.45%
Regional Management Corp.	RM	75902K106	Financials	27,646	$1,091,187.62	0.45%
The E.W. Scripps Company	SSP	811054402	Communication Services	217,542	$1,096,411.68	0.45%
Mistras Group, Inc.	MG	60649T107	Industrials	57,181	$1,060,135.74	0.44%
Rocky Brands, Inc.	RCKY	774515100	Consumer Discretionary	23,830	$1,034,698.60	0.43%
Strattec Security Corporation	STRT	863111100	Consumer Discretionary	13,292	$1,034,250.52	0.43%
Onity Group Inc.	ONIT	675746606	Financials	21,408	$997,612.80	0.41%
Viemed Healthcare, Inc.	VMD	92663R105	Health Care	105,174	$1,000,204.74	0.41%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	25,776	$970,208.64	0.40%
RBB Bancorp	RBB	74930B105	Financials	39,594	$955,403.22	0.40%
American Coastal Insurance Corporation	ACIC	910710102	Financials	79,082	$923,677.76	0.38%
Donegal Group Inc. (Class A)	DGICA	257701201	Financials	53,342	$928,150.80	0.38%
Puma Biotechnology, Inc.	PBYI	74587V107	Health Care	123,380	$916,713.40	0.38%
Genie Energy Ltd. (Class B)	GNE	372284208	Utilities	66,565	$904,618.35	0.37%
Ranger Energy Services, Inc.	RNGR	75282U104	Energy	48,675	$871,282.50	0.36%
Nathan's Famous, Inc.	NATH	632347100	Consumer Discretionary	8,332	$842,698.48	0.35%
Pangaea Logistics Solutions Ltd.	PANL	G6891L105	Industrials	107,435	$786,424.20	0.33%
Karat Packaging Inc.	KRT	48563L101	Industrials	27,483	$780,242.37	0.32%
OppFi, Inc.	OPFI	68386H103	Financials	87,966	$761,785.56	0.32%
C&F Financial Corporation	CFFI	12466Q104	Financials	9,702	$740,262.60	0.31%
Franklin Financial Services Corporation	FRAF	353525108	Financials	13,232	$745,821.69	0.31%
Hudson Technologies, Inc.	HDSN	444144109	Industrials	120,332	$746,058.40	0.31%
M-Tron Industries, Inc.	MPTI	55380K109	Information Technology	11,920	$755,728.00	0.31%
Spok Holdings, Inc.	SPOK	84863T106	Communication Services	65,498	$741,437.36	0.31%
Flotek Industries, Inc.	FTK	343389409	Materials	43,748	$732,779.00	0.30%
Cricut, Inc. (Class A)	CRCT	22658D100	Consumer Discretionary	152,407	$707,168.48	0.29%
Western New England Bancorp Inc.	WNEB	958892101	Financials	51,178	$699,091.48	0.29%
Amplify Energy Corporation	AMPY	03212B103	Energy	109,400	$624,674.00	0.26%
First Western Financial, Inc.	MYFW	33751L105	Financials	24,432	$630,589.92	0.26%
Kingstone Companies, Inc.	KINS	496719105	Financials	37,337	$639,956.18	0.26%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	28,842	$623,564.04	0.26%
Energy Services of America Corporation	ESOA	29271Q103	Energy	39,200	$611,128.00	0.25%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	132,072	$595,644.72	0.25%
Velocity Financial, Inc.	VEL	92262D101	Financials	30,924	$597,760.92	0.25%
Northpointe Bancshares, Inc.	NPB	66661N886	Financials	32,905	$582,089.45	0.24%
Immersion Corporation	IMMR	452521107	Information Technology	87,816	$562,022.40	0.23%
OP Bancorp	OPBK	67109R109	Financials	36,931	$523,312.27	0.22%
Espey Mfg. & Electronics Corp.	ESP	296650104	Industrials	6,963	$497,158.20	0.21%
Turtle Beach Corporation	TBCH	900450206	Information Technology	43,598	$501,812.98	0.21%
Epsilon Energy Ltd.	EPSN	294375209	Energy	82,697	$488,739.27	0.20%
RCM Technologies, Inc.	RCMT	749360400	Industrials	15,318	$484,355.16	0.20%
PrimeEnergy Resources Corporation	PNRG	74158E104	Energy	2,080	$463,569.60	0.19%
RE/MAX Holdings, Inc. (Class A)	RMAX	75524W108	Real Estate	63,774	$425,372.58	0.18%
American Integrity Insurance Group, Inc.	AII	026948109	Financials	21,788	$410,703.80	0.17%
US Dollar	$USD		Other	398,987	$398,986.70	0.17%
Finance of America Companies Inc. (Class A)	FOA	31738L206	Financials	17,210	$387,741.30	0.16%
GCI Liberty, Inc. (Class A)	GLIBA	36164V602	Communication Services	10,565	$376,959.20	0.16%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	54,008	$375,895.68	0.16%
CPI Card Group Inc.	PMTS	12634H200	Information Technology	19,916	$354,305.64	0.15%
Riverview Bancorp, Inc.	RVSB	769397100	Financials	65,857	$354,969.23	0.15%
America's Car-Mart, Inc.	CRMT	03062T105	Consumer Discretionary	25,058	$342,292.28	0.14%
Pro-Dex, Inc.	PDEX	74265M205	Health Care	5,709	$289,788.84	0.12%
The Arena Group Holdings, Inc.	AREN	040044109	Communication Services	37,822	$82,830.18	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.