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First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 7/6/2020
View Index Holdings

Total Number of Holdings (excluding cash): 203

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Palomar Holdings, Inc. PLMR Financials 35,503 $3,139,530.29 2.94%
Kodiak Sciences Inc. KOD Health Care 49,949 $2,514,932.15 2.36%
Malibu Boats, Inc. (Class A) MBUU Consumer Discretionary 41,179 $2,261,138.89 2.12%
Meridian Bioscience, Inc. VIVO Health Care 85,884 $2,096,428.44 1.96%
Axcelis Technologies, Inc. ACLS Information Technology 65,918 $1,920,520.97 1.80%
Renewable Energy Group, Inc. REGI Energy 78,297 $1,880,693.94 1.76%
Photronics, Inc. PLAB Information Technology 130,572 $1,496,355.12 1.40%
Cohu, Inc. COHU Information Technology 83,618 $1,447,427.58 1.36%
Premier Financial Corp. PFC Financials 74,766 $1,256,816.50 1.18%
First Foundation Inc. FFWM Financials 77,828 $1,230,460.68 1.15%
Echo Global Logistics, Inc. ECHO Industrials 53,365 $1,188,438.55 1.11%
Ingles Markets, Incorporated IMKTA Consumer Staples 28,464 $1,182,963.84 1.11%
Argan, Inc. AGX Industrials 26,351 $1,174,991.09 1.10%
Construction Partners, Inc. (Class A) ROAD Industrials 65,777 $1,162,937.36 1.09%
Sportsman's Warehouse Holdings, Inc. SPWH Consumer Discretionary 80,742 $1,165,107.06 1.09%
Ameresco, Inc. (Class A) AMRC Industrials 38,461 $1,128,061.13 1.06%
Zumiez Inc. ZUMZ Consumer Discretionary 40,283 $1,126,312.68 1.06%
Vectrus, Inc. VEC Industrials 23,239 $1,120,119.80 1.05%
America's Car-Mart, Inc. CRMT Consumer Discretionary 12,476 $1,113,982.04 1.04%
Johnson Outdoors Inc. (Class A) JOUT Consumer Discretionary 11,918 $1,105,156.14 1.04%
Unisys Corporation UIS Information Technology 104,797 $1,099,320.53 1.03%
Phibro Animal Health Corporation (Class A) PAHC Health Care 40,680 $1,069,070.40 1.00%
The Shyft Group, Inc. SHYF Industrials 62,749 $1,066,733.00 1.00%
MYR Group Inc. MYRG Industrials 33,457 $1,061,256.04 0.99%
Myers Industries, Inc. MYE Materials 71,718 $1,044,931.26 0.98%
Amneal Pharmaceuticals, Inc. AMRX Health Care 221,535 $1,036,783.80 0.97%
American Software, Inc. (Class A) AMSWA Information Technology 60,891 $1,028,448.99 0.96%
Nicolet Bankshares, Inc. NCBS Financials 17,747 $961,000.05 0.90%
First Financial Corporation THFF Financials 27,500 $949,850.00 0.89%
American Public Education, Inc. APEI Consumer Discretionary 29,637 $882,886.23 0.83%
Ennis, Inc. EBF Industrials 52,333 $881,287.72 0.83%
Quanex Building Products Corporation NX Industrials 65,771 $885,277.66 0.83%
National Presto Industries, Inc. NPK Industrials 10,133 $876,504.50 0.82%
QCR Holdings, Inc. QCRH Financials 29,730 $874,359.30 0.82%
Kimball International, Inc. KBAL Industrials 73,471 $853,733.02 0.80%
Barrett Business Services, Inc. BBSI Industrials 15,113 $795,246.06 0.75%
Hibbett Sports, Inc. HIBB Consumer Discretionary 33,148 $782,458.61 0.73%
MasterCraft Boat Holdings Inc. MCFT Consumer Discretionary 37,840 $779,504.00 0.73%
NexTier Oilfield Solutions Inc. NEX Energy 321,502 $771,604.80 0.72%
Peoples Bancorp Inc. PEBO Financials 36,555 $748,646.40 0.70%
REX American Resources Corporation REX Energy 11,038 $749,921.72 0.70%
American Vanguard Corporation AVD Materials 53,224 $736,087.92 0.69%
Ducommun Incorporated DCO Industrials 21,489 $734,064.24 0.69%
The Hackett Group, Inc. HCKT Information Technology 54,094 $732,973.70 0.69%
Resources Connection, Inc. RGP Industrials 60,584 $722,161.28 0.68%
Green Plains Inc. GPRE Energy 66,899 $711,805.36 0.67%
Insteel Industries, Inc. IIIN Industrials 36,689 $703,695.02 0.66%
Waterstone Financia, Inc. WSBF Financials 49,364 $709,360.68 0.66%
Central Garden & Pet Company CENT Consumer Staples 19,260 $697,404.60 0.65%
Diamond Hill Investment Group, Inc. DHIL Financials 5,968 $691,094.40 0.65%
Franklin Financial Network, Inc. FSB Financials 27,222 $688,444.38 0.65%
Mercantile Bank Corporation MBWM Financials 32,494 $689,197.74 0.65%
Brigham Minerals, Inc. (Class A) MNRL Energy 56,251 $687,387.22 0.64%
Sciplay Corporation (Class A) SCPL Communication Services 45,556 $687,440.04 0.64%
Cambridge Bancorp CATC Financials 11,761 $657,557.51 0.62%
First Community Bancshares, Inc. FCBC Financials 30,879 $658,649.07 0.62%
First Mid-Illinois Bancshares, Inc. FMBH Financials 26,457 $657,721.02 0.62%
Bar Harbor Bankshares BHB Financials 31,147 $644,119.96 0.60%
Dynex Capital, Inc. DX Financials 46,081 $639,143.46 0.60%
EZCORP, Inc. EZPW Financials 104,461 $635,122.88 0.60%
Flushing Financial Corporation FFIC Financials 56,572 $615,786.25 0.58%
HF Foods Group Inc. HFFG Consumer Staples 65,871 $615,235.14 0.58%
Kimball Electronics, Inc. KE Information Technology 47,596 $615,892.24 0.58%
FutureFuel Corp. FF Materials 51,748 $604,934.12 0.57%
Independent Bank Corporation IBCP Financials 43,897 $608,412.42 0.57%
Vishay Precision Group, Inc. VPG Information Technology 25,152 $599,372.16 0.56%
Carriage Services, Inc. CSV Consumer Discretionary 32,678 $585,589.76 0.55%
Artesian Resources Corporation ARTNA Utilities 15,887 $573,044.09 0.54%
Midland States Bancorp Inc MSBI Financials 39,849 $572,630.13 0.54%
Green Brick Partners, Inc. GRBK Consumer Discretionary 47,701 $562,871.80 0.53%
Peapack-Gladstone Financial Corporation PGC Financials 31,754 $566,808.90 0.53%
CalAmp Corp. CAMP Information Technology 68,900 $552,578.00 0.52%
Financial Institutions, Inc. FISI Financials 32,120 $558,888.00 0.52%
Victory Capital Holdings, Inc. (Class A) VCTR Financials 30,600 $551,106.00 0.52%
Business First Bancshares, Inc. BFST Financials 37,277 $540,143.73 0.51%
Ethan Allen Interiors Inc. ETH Consumer Discretionary 46,215 $544,874.85 0.51%
Haverty Furniture Companies, Inc. HVT Consumer Discretionary 34,624 $537,018.24 0.50%
Sterling Construction Company, Inc. STRL Industrials 52,731 $536,274.27 0.50%
VSE Corporation VSEC Industrials 17,493 $530,737.62 0.50%
Shoe Carnival, Inc. SCVL Consumer Discretionary 17,796 $514,126.44 0.48%
Willdan Group, Inc. WLDN Industrials 20,556 $509,583.24 0.48%
CNB Financial Corporation CCNE Financials 29,020 $503,497.00 0.47%
Ruth's Hospitality Group, Inc. RUTH Consumer Discretionary 63,081 $497,078.28 0.47%
Sierra Bancorp BSRR Financials 28,020 $504,640.20 0.47%
Chuy's Holdings, Inc. CHUY Consumer Discretionary 33,373 $489,248.18 0.46%
Lydall, Inc. LDL Industrials 35,480 $493,526.80 0.46%
SunCoke Energy, Inc. SXC Materials 165,944 $486,215.92 0.46%
Civista Bancshares, Inc. CIVB Financials 30,552 $459,196.56 0.43%
Hooker Furniture Corporation HOFT Consumer Discretionary 23,805 $455,865.75 0.43%
Landec Corporation LNDC Consumer Staples 58,513 $462,252.70 0.43%
TCR2 Therapeutics, Inc. TCRR Health Care 27,999 $450,503.91 0.42%
Village Super Market, Inc. VLGEA Consumer Staples 16,714 $453,116.54 0.42%
Benefytt Technologies, Inc. (Class A) BFYT Financials 22,278 $440,436.06 0.41%
Blue Bird Corporation BLBD Industrials 30,889 $441,403.81 0.41%
Equity Bancshares, Inc. (Class A) EQBK Financials 27,733 $439,013.39 0.41%
Limoneira Company LMNR Consumer Staples 30,794 $436,966.86 0.41%
Park Aerospace Corp. PKE Industrials 39,086 $435,027.18 0.41%
Mallinckrodt Plc MNK Health Care 169,341 $421,659.09 0.40%
Metropolitan Bank Holding Corp. MCB Financials 14,303 $422,081.53 0.40%
Oppenheimer Holdings Inc. (Class A) OPY Financials 18,724 $424,285.84 0.40%
Solaris Oilfield Infrastructure, Inc. (Class A) SOI Energy 58,940 $426,725.60 0.40%
Heritage-Crystal Clean, Inc. HCCI Industrials 24,250 $412,250.00 0.39%
MidWestOne Financial Group, Inc. MOFG Financials 21,616 $414,594.88 0.39%
SmartFinancial, Inc. SMBK Financials 27,765 $420,917.40 0.39%
Turtle Beach Corporation HEAR Consumer Discretionary 26,299 $418,680.08 0.39%
W&T Offshore, Inc. WTI Energy 187,479 $414,328.59 0.39%
Old Second Bancorp, Inc. OSBC Financials 53,568 $405,509.76 0.38%
Del Taco Restaurants, Inc. TACO Consumer Discretionary 64,685 $394,578.50 0.37%
Covenant Logistics Group, Inc. CVLG Industrials 24,961 $377,909.54 0.35%
Southern First Bancshares, Inc. SFST Financials 14,236 $368,570.04 0.35%
Citi Trends, Inc. CTRN Consumer Discretionary 18,913 $358,590.48 0.34%
Craft Brew Alliance, Inc. BREW Consumer Staples 23,122 $358,391.00 0.34%
Gulfport Energy Corporation GPOR Energy 291,711 $361,721.64 0.34%
Hurco Companies, Inc. HURC Industrials 12,822 $364,914.12 0.34%
Spirit of Texas Bancshares, Inc. STXB Financials 30,724 $361,314.24 0.34%
AXT, Inc. AXTI Information Technology 72,891 $340,400.97 0.32%
Home Bancorp, Inc. HBCP Financials 13,185 $344,128.50 0.32%
Immersion Corporation IMMR Information Technology 55,860 $337,394.40 0.32%
Investors Title Company ITIC Financials 2,843 $346,277.40 0.32%
Chico's FAS, Inc. CHS Consumer Discretionary 241,383 $330,694.71 0.31%
Southern National Bancorp of Virginia, Inc. SONA Financials 37,027 $334,353.81 0.31%
BBX Capital Corporation BBX Consumer Discretionary 125,288 $315,725.76 0.30%
Regional Management Corp. RM Financials 18,156 $323,721.48 0.30%
BayCom Corp BCML Financials 23,477 $297,923.13 0.28%
FS Bancorp, Inc. FSBW Financials 7,985 $300,475.55 0.28%
Northrim BanCorp, Inc. NRIM Financials 12,764 $299,954.00 0.28%
Cherry Hill Mortgage Investment Corporation CHMI Financials 31,803 $283,046.70 0.27%
Rayonier Advanced Materials Inc. RYAM Materials 100,192 $284,545.28 0.27%
CONSOL Energy Inc. CEIX Energy 52,191 $281,309.49 0.26%
First Internet Bancorp INBK Financials 17,099 $279,397.66 0.26%
Fonar Corporation FONR Health Care 12,926 $273,384.90 0.26%
Parke Bancorp, Inc. PKBK Financials 19,719 $277,249.14 0.26%
Park-Ohio Holdings Corp. PKOH Industrials 17,237 $273,034.08 0.26%
Rocky Brands, Inc. RCKY Consumer Discretionary 13,635 $275,154.30 0.26%
SB One Bancorp SBBX Financials 14,751 $274,221.09 0.26%
Universal Logistics Holdings Inc. ULH Industrials 15,653 $272,831.79 0.26%
Altisource Portfolio Solutions SA ASPS Real Estate 18,107 $268,707.88 0.25%
Lands' End, Inc. LE Consumer Discretionary 32,465 $271,407.40 0.25%
Luther Burbank Corporation LBC Financials 28,667 $270,903.15 0.25%
Denbury Resources Inc. DNR Energy 1,015,546 $258,964.27 0.24%
Gritstone Oncology, Inc. GRTS Health Care 38,855 $259,939.95 0.24%
Preformed Line Products Company PLPC Industrials 5,292 $260,313.48 0.24%
Weyco Group, Inc. WEYS Consumer Discretionary 12,002 $253,962.32 0.24%
Tilly's, Inc. (Class A) TLYS Consumer Discretionary 44,840 $240,790.80 0.23%
BRT Apartments Corp. BRT Real Estate 21,370 $236,138.50 0.22%
CURO Group Holdings Corp. CURO Financials 26,990 $230,764.50 0.22%
Overseas Shipholding Group, Inc. OSG Energy 120,678 $235,322.10 0.22%
First Bank FRBA Financials 33,637 $226,377.01 0.21%
Natural Grocers by Vitamin Cottage, Inc. NGVC Consumer Staples 15,798 $227,649.18 0.21%
Palatin Technologies, Inc. PTN Health Care 436,700 $221,843.60 0.21%
Westwood Holdings Group, Inc. WHG Financials 15,169 $224,046.13 0.21%
Zovio Inc. ZVO Consumer Discretionary 64,283 $223,704.84 0.21%
CB Financial Services, Inc. CBFV Financials 9,950 $210,343.00 0.20%
Coastal Financial Corporation of Washington CCB Financials 15,543 $209,985.93 0.20%
First Community Corporation FCCO Financials 14,065 $212,803.45 0.20%
Quad/Graphics, Inc. QUAD Industrials 65,315 $212,273.75 0.20%
RCI Hospitality Holdings, Inc. RICK Consumer Discretionary 15,735 $215,412.15 0.20%
1st Constitution Bancorp FCCY Financials 16,363 $201,428.53 0.19%
DHI Group, Inc. DHX Communication Services 94,753 $202,771.42 0.19%
Olympic Steel, Inc. ZEUS Materials 18,283 $197,639.23 0.19%
BG Staffing, Inc. BGSF Industrials 18,599 $194,917.52 0.18%
FedNat Holding Company FNHC Financials 18,369 $196,180.92 0.18%
Osmotica Pharmaceuticals Plc OSMT Health Care 28,344 $189,904.80 0.18%
Capital Bancorp, Inc. CBNK Financials 16,906 $181,570.44 0.17%
Cyclerion Therapeutics Inc CYCN Health Care 31,721 $183,981.80 0.17%
Express, Inc. EXPR Consumer Discretionary 129,246 $178,359.48 0.17%
ZAGG Inc ZAGG Consumer Discretionary 59,776 $183,512.32 0.17%
Braemar Hotels & Resorts Inc. BHR Real Estate 61,145 $170,594.55 0.16%
Duluth Holdings Inc. DLTH Consumer Discretionary 23,548 $171,193.96 0.16%
First United Corporation FUNC Financials 12,573 $166,969.44 0.16%
Ryerson Holding Corporation RYI Materials 32,099 $172,692.62 0.16%
Ellington Residential Mortgage REIT EARN Financials 16,057 $163,299.69 0.15%
Legacy Housing Corporation LEGH Consumer Discretionary 11,917 $156,708.55 0.15%
OP Bancorp OPBK Financials 23,240 $159,891.20 0.15%
Eton Pharmaceuticals, Inc. ETON Health Care 28,080 $152,193.60 0.14%
Level One Bancorp, Inc. LEVL Financials 8,991 $153,566.28 0.14%
Party City Holdco Inc. PRTY Consumer Discretionary 107,994 $149,031.72 0.14%
Urovant Sciences Ltd. UROV Health Care 15,299 $153,907.94 0.14%
First Financial Northwest, Inc. FFNW Financials 14,081 $134,614.36 0.13%
PhaseBio Pharmaceuticals, Inc. PHAS Health Care 30,008 $136,536.40 0.13%
Universal Stainless & Alloy Products, Inc. USAP Materials 17,651 $144,032.16 0.13%
Hamilton Beach Brands Holding Company (Class A) HBB Consumer Discretionary 10,917 $123,907.95 0.12%
Hookipa Pharma Inc. HOOK Health Care 12,254 $133,323.52 0.12%
US Dollar $USD Other 129,512 $129,512.09 0.12%
VAALCO Energy, Inc. EGY Energy 101,380 $125,711.20 0.12%
P.A.M. Transportation Services, Inc. PTSI Industrials 3,799 $117,389.10 0.11%
The Container Store Group, Inc. TCS Consumer Discretionary 33,656 $115,776.64 0.11%
Lee Enterprises, Incorporated LEE Communication Services 106,077 $104,984.41 0.10%
LogicBio Therapeutics, Inc. LOGC Health Care 13,110 $105,273.30 0.10%
Sterling Bancorp, Inc. SBT Financials 30,043 $108,154.80 0.10%
Watford Holdings Ltd. WTRE Financials 6,380 $103,100.80 0.10%
Immunic, Inc. IMUX Health Care 6,926 $96,063.62 0.09%
Soliton, Inc. SOLY Health Care 11,891 $99,170.94 0.09%
Kaleido Biosciences, Inc. KLDO Health Care 11,005 $81,106.85 0.08%
KLX Energy Services Holdings, Inc. KLXE Energy 44,155 $89,634.65 0.08%
Bank7 Corp. BSVN Financials 6,873 $72,166.50 0.07%
Shiloh Industries, Inc. SHLO Consumer Discretionary 30,580 $62,994.80 0.06%
Rhinebeck Bancorp, Inc. RBKB Financials 8,706 $57,994.13 0.05%
Hallador Energy Company HNRG Energy 43,916 $28,202.86 0.03%
Mammoth Energy Services, Inc. TUSK Energy 26,230 $32,787.50 0.03%
FTS International, Inc. FTSI Energy 3,235 $22,030.37 0.02%
U.S. Well Services, Inc. USWS Energy 50,720 $24,010.87 0.02%
RTW RetailWinds Inc. RTW Consumer Discretionary 48,392 $12,262.55 0.01%
Covia Holdings Corporation CVIAQ Energy 6,005 $246.20 0.00%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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