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First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 6/25/2019
View Index Holdings

Total Number of Holdings: 231

Security Name Identifier Classification Weighting Descending sort
CVR Energy, Inc. CVI Energy 1.78%
PennyMac Financial Services, Inc. PFSI Financials 1.70%
Enphase Energy, Inc. ENPH Industrials 1.63%
Veritex Holdings, Inc. VBTX Financials 1.47%
TPG RE Finance Trust, Inc. TRTX Financials 1.36%
K12 Inc. LRN Consumer Discretionary 1.34%
Arbor Realty Trust, Inc. ABR Financials 1.27%
World Acceptance Corporation WRLD Financials 1.25%
Boot Barn Holdings, Inc. BOOT Consumer Discretionary 1.22%
NexPoint Residential Trust, Inc. NXRT Real Estate 1.09%
Addus HomeCare Corporation ADUS Health Care 0.96%
CorVel Corporation CRVL Health Care 0.96%
NV5 Global, Inc. NVEE Industrials 0.95%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.88%
Fidelity Southern Corporation LION Financials 0.86%
ANI Pharmaceuticals, Inc. ANIP Health Care 0.83%
Myers Industries, Inc. MYE Materials 0.83%
Marcus & Millichap, Inc. MMI Real Estate 0.82%
Control4 Corporation CTRL Information Technology 0.80%
Saul Centers, Inc. BFS Real Estate 0.79%
Oritani Financial Corp. ORIT Financials 0.78%
Kimball International, Inc. KBAL Industrials 0.76%
Quanex Building Products Corporation NX Industrials 0.75%
Renewable Energy Group, Inc. REGI Energy 0.75%
MYR Group Inc. MYRG Industrials 0.74%
Par Pacific Holdings, Inc. PARR Energy 0.74%
New Senior Investment Group Inc. SNR Real Estate 0.72%
Dime Community Bancshares, Inc. DCOM Financials 0.70%
Griffon Corporation GFF Industrials 0.70%
First Defiance Financial Corp. FDEF Financials 0.68%
Ennis, Inc. EBF Industrials 0.67%
Midland States Bancorp Inc MSBI Financials 0.67%
Photronics, Inc. PLAB Information Technology 0.67%
Sonic Automotive, Inc. SAH Consumer Discretionary 0.67%
Western Asset Mortgage Capital Corporation WMC Financials 0.67%
Mercantile Bank Corporation MBWM Financials 0.66%
Unisys Corporation UIS Information Technology 0.65%
Ethan Allen Interiors Inc. ETH Consumer Discretionary 0.63%
EZCORP, Inc. EZPW Financials 0.63%
Independent Bank Corporation IBCP Financials 0.63%
Monarch Casino & Resort, Inc. MCRI Consumer Discretionary 0.63%
Republic Bancorp, Inc. RBCAA Financials 0.62%
Arrow Financial Corporation AROW Financials 0.61%
People's Utah Bancorp PUB Financials 0.61%
City Office REIT, Inc. CIO Real Estate 0.60%
National Presto Industries, Inc. NPK Industrials 0.60%
Resources Connection, Inc. RECN Industrials 0.60%
Vishay Precision Group, Inc. VPG Information Technology 0.60%
Zumiez Inc. ZUMZ Consumer Discretionary 0.60%
CorEnergy Infrastructure Trust, Inc. CORR Real Estate 0.59%
Heritage Commerce Corp HTBK Financials 0.59%
Waterstone Financia, Inc. WSBF Financials 0.59%
Ducommun Incorporated DCO Industrials 0.58%
Lindblad Expeditions Holdings, Inc. LIND Consumer Discretionary 0.58%
The First of Long Island Corporation FLIC Financials 0.58%
United Community Financial Corp. UCFC Financials 0.58%
First Community Bancshares, Inc. FCBC Financials 0.57%
Nicolet Bankshares, Inc. NCBS Financials 0.57%
Opus Bank OPB Financials 0.57%
QCR Holdings, Inc. QCRH Financials 0.57%
ReadyReady Capital Corp. RC Financials 0.57%
TPI Composites, Inc. TPIC Industrials 0.57%
Diamond Hill Investment Group, Inc. DHIL Financials 0.56%
Johnson Outdoors Inc. (Class A) JOUT Consumer Discretionary 0.56%
Peapack-Gladstone Financial Corporation PGC Financials 0.56%
Financial Institutions, Inc. FISI Financials 0.55%
Ingles Markets, Incorporated IMKTA Consumer Staples 0.55%
One Liberty Properties, Inc. OLP Real Estate 0.55%
The Hackett Group, Inc. HCKT Information Technology 0.55%
Vectrus, Inc. VEC Industrials 0.55%
Del Taco Restaurants, Inc. TACO Consumer Discretionary 0.54%
First Financial Corporation THFF Financials 0.54%
W&T Offshore, Inc. WTI Energy 0.53%
Dynex Capital, Inc. DX Financials 0.52%
Turning Point Brands, Inc. TPB Consumer Staples 0.52%
Funko, Inc. (Class A) FNKO Consumer Discretionary 0.51%
HomeTrust Bancshares, Inc. HTBI Financials 0.51%
Red Robin Gourmet Burgers, Inc. RRGB Consumer Discretionary 0.51%
Ares Commercial Real Estate Corporation ACRE Financials 0.50%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.50%
Kimball Electronics, Inc. KE Information Technology 0.50%
National CineMedia, Inc. NCMI Communication Services 0.50%
American Vanguard Corporation AVD Materials 0.49%
Old Line Bancshares, Inc. OLBK Financials 0.49%
Bar Harbor Bankshares BHB Financials 0.48%
Chuy's Holdings, Inc. CHUY Consumer Discretionary 0.48%
CNB Financial Corporation CCNE Financials 0.48%
PC Connection, Inc. CNXN Information Technology 0.48%
REX American Resources Corporation REX Energy 0.48%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.47%
MasterCraft Boat Holdings Inc. MCFT Consumer Discretionary 0.47%
Allegiance Bancshares, Inc. ABTX Financials 0.46%
American Software, Inc. (Class A) AMSWA Information Technology 0.46%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.46%
Party City Holdco Inc. PRTY Consumer Discretionary 0.46%
Sierra Bancorp BSRR Financials 0.46%
The First Bancshares, Inc. FBMS Financials 0.46%
Hibbett Sports, Inc. HIBB Consumer Discretionary 0.44%
Franklin Financial Network, Inc. FSB Financials 0.43%
Willdan Group, Inc. WLDN Industrials 0.43%
Old Second Bancorp, Inc. OSBC Financials 0.42%
Kronos Worldwide, Inc. KRO Materials 0.41%
Napco Security Technologies, Inc. NSSC Information Technology 0.41%
Sterling Construction Company, Inc. STRL Industrials 0.41%
Capital City Bank Group, Inc. CCBG Financials 0.40%
Haverty Furniture Companies, Inc. HVT Consumer Discretionary 0.40%
Spartan Motors, Inc. SPAR Industrials 0.40%
Carriage Services, Inc. CSV Consumer Discretionary 0.39%
Civista Bancshares, Inc. CIVB Financials 0.39%
PCM, Inc. PCMI Information Technology 0.39%
Systemax Inc. SYX Industrials 0.39%
Byline Bancorp, Inc. BY Financials 0.38%
The RMR Group Inc. (Class A) RMR Real Estate 0.38%
BBX Capital Corporation BBX Consumer Discretionary 0.37%
Consolidated-Tomoka Land Co. CTO Real Estate 0.37%
Artesian Resources Corporation ARTNA Utilities 0.36%
Cambridge Bancorp CATC Financials 0.36%
FutureFuel Corp. FF Materials 0.36%
Metropolitan Bank Holding Corp. MCB Financials 0.36%
MidWestOne Financial Group, Inc. MOFG Financials 0.36%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.36%
Blue Bird Corporation BLBD Industrials 0.35%
CRA International, Inc. CRAI Industrials 0.35%
Landec Corporation LNDC Consumer Staples 0.35%
Limoneira Company LMNR Consumer Staples 0.35%
The Cato Corporation CATO Consumer Discretionary 0.35%
Park-Ohio Holdings Corp. PKOH Industrials 0.34%
Ameresco, Inc. (Class A) AMRC Industrials 0.33%
Emerald Expositions Events, Inc. EEX Communication Services 0.33%
Health Insurance Innovations, Inc. (Class A) HIIQ Financials 0.33%
Southern First Bancshares, Inc. SFST Financials 0.33%
Home Bancorp, Inc. HBCP Financials 0.32%
OMNOVA Solutions Inc. OMN Materials 0.32%
Shoe Carnival, Inc. SCVL Consumer Discretionary 0.32%
Westwood Holdings Group, Inc. WHG Financials 0.32%
Cherry Hill Mortgage Investment Corporation CHMI Financials 0.31%
Merchants Bancorp MBIN Financials 0.31%
Oppenheimer Holdings Inc. (Class A) OPY Financials 0.31%
Victory Capital Holdings, Inc. (Class A) VCTR Financials 0.31%
Immersion Corporation IMMR Information Technology 0.30%
Regional Management Corp. RM Financials 0.30%
SMART Global Holdings, Inc. SGH Information Technology 0.30%
Great Ajax Corp. AJX Financials 0.29%
Hooker Furniture Corporation HOFT Consumer Discretionary 0.29%
Northrim BanCorp, Inc. NRIM Financials 0.29%
Quad/Graphics, Inc. QUAD Industrials 0.29%
Vera Bradley, Inc. VRA Consumer Discretionary 0.29%
Hurco Companies, Inc. HURC Industrials 0.28%
Investors Title Company ITIC Financials 0.28%
Reliant Bancorp, Inc. RBNC Financials 0.28%
VSE Corporation VSEC Industrials 0.28%
Gold Resource Corporation GORO Materials 0.27%
Marlin Business Services Corp. MRLN Financials 0.27%
RBB Bancorp RBB Financials 0.27%
Speedway Motorsports, Inc. TRK Consumer Discretionary 0.27%
Village Super Market, Inc. VLGEA Consumer Staples 0.27%
Entegra Financial Corp. ENFC Financials 0.26%
Genie Energy Ltd. (Class B) GNE Utilities 0.26%
Green Brick Partners, Inc. GRBK Consumer Discretionary 0.26%
Reading International, Inc. RDI Communication Services 0.26%
SmartFinancial, Inc. SMBK Financials 0.26%
Ocwen Financial Corporation OCN Financials 0.25%
First Internet Bancorp INBK Financials 0.24%
FS Bancorp, Inc. FSBW Financials 0.24%
FTS International, Inc. FTSI Energy 0.24%
Parke Bancorp, Inc. PKBK Financials 0.24%
Trecora Resources TREC Materials 0.24%
ZAGG Inc ZAGG Consumer Discretionary 0.24%
Abraxas Petroleum Corporation AXAS Energy 0.23%
BankFinancial Corporation BFIN Financials 0.23%
Casa Systems, Inc. CASA Information Technology 0.23%
Universal Logistics Holdings Inc. ULH Industrials 0.23%
Willis Lease Finance Corporation WLFC Industrials 0.23%
First Bank FRBA Financials 0.22%
Origin Bancorp, Inc. OBNK Financials 0.22%
Rocky Brands, Inc. RCKY Consumer Discretionary 0.22%
Transcat, Inc. TRNS Industrials 0.22%
Citi Trends, Inc. CTRN Consumer Discretionary 0.21%
Covenant Transportation Group, Inc. CVTI Industrials 0.21%
Tilly's, Inc. (Class A) TLYS Consumer Discretionary 0.21%
BG Staffing, Inc. BGSF Industrials 0.20%
C&F Financial Corporation CFFI Financials 0.20%
RCI Hospitality Holdings, Inc. RICK Consumer Discretionary 0.20%
Weyco Group, Inc. WEYS Consumer Discretionary 0.20%
Collectors Universe, Inc. CLCT Consumer Discretionary 0.19%
LifeVantage Corporation LFVN Consumer Staples 0.19%
Tile Shop Holdings, Inc. TTS Consumer Discretionary 0.19%
FedNat Holding Company FNHC Financials 0.18%
Fonar Corporation FONR Health Care 0.18%
Ohio Valley Banc Corp. OVBC Financials 0.18%
Preformed Line Products Company PLPC Industrials 0.18%
Sportsman's Warehouse Holdings, Inc. SPWH Consumer Discretionary 0.18%
Bassett Furniture Industries, Incorporated BSET Consumer Discretionary 0.17%
First Community Corporation FCCO Financials 0.17%
SB One Bancorp SBBX Financials 0.17%
Twin Disc, Incorporated TWIN Industrials 0.17%
AXT, Inc. AXTI Information Technology 0.16%
CURO Group Holdings Corp. CURO Financials 0.16%
First United Corporation FUNC Financials 0.16%
P.A.M. Transportation Services, Inc. PTSI Industrials 0.16%
Synalloy Corporation SYNL Materials 0.16%
BRT Apartments Corp. BRT Real Estate 0.15%
CB Financial Services, Inc. CBFV Financials 0.15%
Flexsteel Industries, Inc. FLXS Consumer Discretionary 0.15%
Lee Enterprises, Incorporated LEE Communication Services 0.15%
Olympic Steel, Inc. ZEUS Materials 0.15%
1st Constitution Bancorp FCCY Financials 0.14%
First Financial Northwest, Inc. FFNW Financials 0.14%
Overseas Shipholding Group, Inc. OSG Energy 0.14%
The Container Store Group, Inc. TCS Consumer Discretionary 0.14%
Zovio Inc. ZVO Consumer Discretionary 0.13%
Hamilton Beach Brands Holding Company (Class A) HBB Consumer Discretionary 0.12%
VAALCO Energy, Inc. EGY Energy 0.12%
Lakeland Industries, Inc. LAKE Consumer Discretionary 0.11%
SilverBow Resrouces, Inc. SBOW Energy 0.11%
Elevate Credit, Inc. ELVT Financials 0.10%
Mammoth Energy Services, Inc. TUSK Energy 0.10%
Superior Industries International, Inc. SUP Consumer Discretionary 0.10%
Turtle Beach Corporation HEAR Consumer Discretionary 0.10%
Gain Capital Holdings, Inc. GCAP Financials 0.09%
Shiloh Industries, Inc. SHLO Consumer Discretionary 0.09%
Valhi, Inc. VHI Materials 0.09%
Nautilus, Inc. NLS Consumer Discretionary 0.08%
Orion Group Holdings, Inc. ORN Industrials 0.08%
Natural Health Trends Corp. NHTC Consumer Staples 0.07%
Town Sports International Holdings, Inc. CLUB Consumer Discretionary 0.07%
Profire Energy, Inc. PFIE Energy 0.06%
RTW RetailWinds Inc. RTW Consumer Discretionary 0.06%
Kirkland's, Inc. KIRK Consumer Discretionary 0.04%
J. Jill, Inc. JILL Consumer Discretionary 0.03%
AAC Holdings, Inc. AAC Health Care 0.01%
Holdings are subject to change.

 
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 advisors 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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