First Trust Dow Jones Select MicroCap Index Fund (FDM)

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Holdings

Holdings of the Fund as of 8/20/2026
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Total Number of Holdings (excluding cash): 146

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Stoke Therapeutics, Inc.	STOK	86150R107	Health Care	302,254	$9,490,775.60	2.25%
Dauch Corporation	DCH	024061103	Consumer Discretionary	1,279,883	$8,140,055.88	1.93%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	142,201	$7,090,141.86	1.68%
United Fire Group, Inc.	UFCS	910340108	Financials	118,973	$6,337,691.71	1.50%
Deluxe Corporation	DLX	248019101	Industrials	246,874	$5,900,288.60	1.40%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	135,454	$5,733,767.82	1.36%
NWPX Infrastructure, Inc.	NWPX	667746101	Industrials	51,950	$5,705,149.00	1.35%
Business First Bancshares, Inc.	BFST	12326C105	Financials	176,196	$5,500,839.12	1.30%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	276,769	$5,421,904.71	1.29%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	206,782	$5,394,942.38	1.28%
TrustCo Bank Corp NY	TRST	898349204	Financials	94,215	$5,389,098.00	1.28%
CNB Financial Corporation	CCNE	126128107	Financials	158,078	$5,339,874.84	1.27%
Central Pacific Financial Corp.	CPF	154760409	Financials	140,742	$5,277,825.00	1.25%
TETRA Technologies, Inc.	TTI	88162F105	Energy	730,047	$5,278,239.81	1.25%
Camden National Corporation	CAC	133034108	Financials	91,201	$5,152,856.50	1.22%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	124,700	$5,126,417.00	1.22%
Nutex Health Inc.	NUTX	67079U306	Health Care	27,074	$5,104,531.96	1.21%
Oil-Dri Corporation of America	ODC	677864100	Consumer Staples	55,232	$5,094,599.68	1.21%
First Financial Corporation	THFF	320218100	Financials	64,127	$5,070,521.89	1.20%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	110,529	$5,046,754.14	1.20%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	26,130	$5,033,160.60	1.19%
Hanmi Financial Corporation	HAFC	410495204	Financials	159,257	$4,960,855.55	1.18%
Farmers National Banc Corp.	FMNB	309627107	Financials	306,531	$4,818,667.32	1.14%
Koppers Holdings Inc.	KOP	50060P106	Materials	103,689	$4,757,251.32	1.13%
NB Bancorp, Inc.	NBBK	63945M107	Financials	204,893	$4,503,548.14	1.07%
Rigel Pharmaceuticals, Inc.	RIGL	766559702	Health Care	99,760	$4,514,140.00	1.07%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	105,945	$4,460,284.50	1.06%
USA TODAY Co., Inc.	TDAY	36472T109	Communication Services	682,993	$4,453,114.36	1.06%
Alerus Financial Corporation	ALRS	01446U103	Financials	135,485	$4,415,456.15	1.05%
Equity Bancshares, Inc. (Class A)	EQBK	29460X109	Financials	89,025	$4,440,567.00	1.05%
American Public Education, Inc.	APEI	02913V103	Consumer Discretionary	98,917	$4,390,431.05	1.04%
Standard Motor Products, Inc.	SMP	853666105	Consumer Discretionary	114,047	$4,358,876.34	1.03%
National Presto Industries, Inc.	NPK	637215104	Industrials	28,593	$4,309,251.03	1.02%
Flowco Holdings Inc. (Class A)	FLOC	342909108	Energy	187,191	$4,249,235.70	1.01%
LSI Industries Inc.	LYTS	50216C108	Industrials	197,956	$4,081,852.72	0.97%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	120,892	$4,065,597.96	0.96%
SmartFinancial, Inc.	SMBK	83190L208	Financials	79,275	$4,039,061.25	0.96%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	85,898	$3,880,012.66	0.92%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	74,694	$3,834,789.96	0.91%
PRA Group, Inc.	PRAA	69354N106	Financials	205,641	$3,831,091.83	0.91%
Shore Bancshares, Inc.	SHBI	825107105	Financials	165,972	$3,840,592.08	0.91%
Carter Bankshares, Inc.	CARE	146103106	Financials	119,813	$3,732,174.95	0.89%
Eastman Kodak Company	KODK	277461406	Information Technology	384,171	$3,722,616.99	0.88%
John B. Sanfilippo & Son, Inc.	JBSS	800422107	Consumer Staples	49,020	$3,713,755.20	0.88%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	49,905	$3,695,964.30	0.88%
The Manitowoc Company, Inc.	MTW	563571405	Industrials	193,613	$3,696,072.17	0.88%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	165,827	$3,679,701.13	0.87%
Consensus Cloud Solutions, Inc.	CCSI	20848V105	Information Technology	99,205	$3,689,433.95	0.87%
Third Coast Bancshares, Inc.	TCBX	88422P109	Financials	81,424	$3,687,692.96	0.87%
Cass Information Systems, Inc.	CASS	14808P109	Financials	61,767	$3,513,924.63	0.83%
Peoples Financial Services Corp.	PFIS	711040105	Financials	49,657	$3,486,914.54	0.83%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	43,461	$3,423,857.58	0.81%
South Plains Financial, Inc.	SPFI	83946P107	Financials	77,430	$3,426,277.50	0.81%
VAALCO Energy, Inc.	EGY	91851C201	Energy	562,170	$3,389,885.10	0.80%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	239,930	$3,337,426.30	0.79%
Community West Bancshares	CWBC	203937107	Financials	125,819	$3,273,810.38	0.78%
HomeTrust Bancshares, Inc.	HTB	437872104	Financials	69,775	$3,259,190.25	0.77%
CytomX Therapeutics, Inc.	CTMX	23284F105	Health Care	974,311	$3,205,483.19	0.76%
Sinclair, Inc.	SBGI	829242106	Communication Services	224,480	$3,221,288.00	0.76%
Insteel Industries, Inc.	IIIN	45774W108	Industrials	104,777	$3,181,029.72	0.75%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	45,091	$3,102,711.71	0.74%
OneSpan Inc.	OSPN	68287N100	Information Technology	199,890	$3,116,285.10	0.74%
Civista Bancshares, Inc.	CIVB	178867107	Financials	112,059	$3,086,104.86	0.73%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	119,958	$3,087,718.92	0.73%
Kimball Electronics, Inc.	KE	49428J109	Information Technology	129,659	$3,056,062.63	0.72%
Kearny Financial Corp.	KRNY	48716P108	Financials	310,668	$3,004,159.56	0.71%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	85,060	$3,006,020.40	0.71%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	85,568	$2,954,663.04	0.70%
Hovnanian Enterprises, Inc. (Class A)	HOV	442487401	Consumer Discretionary	25,024	$2,956,085.12	0.70%
Arhaus, Inc. (Class A)	ARHS	04035M102	Consumer Discretionary	293,448	$2,831,773.20	0.67%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	118,781	$2,559,730.55	0.61%
Home Bancorp, Inc.	HBCP	43689E107	Financials	37,232	$2,585,017.76	0.61%
California BanCorp	BCAL	84252A106	Financials	119,683	$2,537,279.60	0.60%
Climb Global Solutions, Inc.	CLMB	946760105	Information Technology	88,923	$2,514,742.44	0.60%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	74,271	$2,468,768.04	0.59%
Luxfer Holdings Plc	LXFR	G5698W116	Industrials	145,603	$2,492,723.36	0.59%
Frequency Electronics, Inc.	FEIM	358010106	Information Technology	37,156	$2,435,204.24	0.58%
Investors Title Company	ITIC	461804106	Financials	8,458	$2,437,257.28	0.58%
SandRidge Energy, Inc.	SD	80007P869	Energy	170,891	$2,450,576.94	0.58%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	81,090	$2,391,344.10	0.57%
Resolute Holdings Management, Inc.	RHLD	76134H101	Industrials	19,139	$2,384,910.79	0.57%
Build-A-Bear Workshop, Inc.	BBW	120076104	Consumer Discretionary	62,592	$2,364,725.76	0.56%
Capital Bancorp, Inc.	CBNK	139737100	Financials	60,593	$2,221,339.38	0.53%
Gray Media, Inc.	GTN	389375106	Communication Services	450,138	$2,210,177.58	0.52%
Karat Packaging Inc.	KRT	48563L101	Industrials	46,285	$2,201,777.45	0.52%
Village Super Market, Inc.	VLGEA	927107409	Consumer Staples	50,442	$2,176,067.88	0.52%
Orange County Bancorp, Inc.	OBT	68417L107	Financials	56,391	$2,150,752.74	0.51%
Natural Gas Services Group, Inc.	NGS	63886Q109	Energy	59,108	$2,099,516.16	0.50%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	53,823	$2,043,659.31	0.48%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	43,715	$1,922,148.55	0.46%
Puma Biotechnology, Inc.	PBYI	74587V107	Health Care	211,336	$1,925,270.96	0.46%
Flotek Industries, Inc.	FTK	343389409	Materials	76,074	$1,901,850.00	0.45%
Mistras Group, Inc.	MG	60649T107	Industrials	97,774	$1,907,570.74	0.45%
Orion Group Holdings, Inc.	ORN	68628V308	Industrials	207,349	$1,903,463.82	0.45%
Rocky Brands, Inc.	RCKY	774515100	Consumer Discretionary	40,650	$1,885,347.00	0.45%
Orion S.A.	OEC	L72967109	Materials	304,067	$1,851,768.03	0.44%
Portillo's Inc. (Class A)	PTLO	73642K106	Consumer Discretionary	390,278	$1,861,626.06	0.44%
NewtekOne, Inc.	NEWT	652526203	Financials	146,285	$1,828,562.50	0.43%
RBB Bancorp	RBB	74930B105	Financials	66,672	$1,772,808.48	0.42%
Strattec Security Corporation	STRT	863111100	Consumer Discretionary	22,522	$1,788,472.02	0.42%
Donegal Group Inc. (Class A)	DGICA	257701201	Financials	91,643	$1,710,974.81	0.41%
Genie Energy Ltd. (Class B)	GNE	372284208	Utilities	112,435	$1,689,898.05	0.40%
M-Tron Industries, Inc.	MPTI	55380K109	Information Technology	20,749	$1,676,104.22	0.40%
RE/MAX Holdings, Inc. (Class A)	RMAX	75524W108	Real Estate	114,498	$1,622,436.66	0.38%
BK Technologies Corporation	BKTI	05587G203	Information Technology	20,201	$1,576,284.03	0.37%
NerdWallet, Inc. (Class A)	NRDS	64082B102	Financials	154,508	$1,546,625.08	0.37%
Viemed Healthcare, Inc.	VMD	92663R105	Health Care	179,838	$1,541,211.66	0.37%
Regional Management Corp.	RM	75902K106	Financials	45,183	$1,505,949.39	0.36%
C&F Financial Corporation	CFFI	12466Q104	Financials	16,492	$1,465,149.28	0.35%
Cricut, Inc. (Class A)	CRCT	22658D100	Consumer Discretionary	267,004	$1,441,821.60	0.34%
Franklin Financial Services Corporation	FRAF	353525108	Financials	22,774	$1,414,265.40	0.34%
Pangaea Logistics Solutions Ltd.	PANL	G6891L105	Industrials	183,404	$1,448,891.60	0.34%
Ranger Energy Services, Inc.	RNGR	75282U104	Energy	83,276	$1,449,002.40	0.34%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	48,732	$1,391,785.92	0.33%
Nathan's Famous, Inc.	NATH	632347100	Consumer Discretionary	14,125	$1,373,656.25	0.33%
OppFi, Inc.	OPFI	68386H103	Financials	188,773	$1,351,614.68	0.32%
Onity Group Inc.	ONIT	675746606	Financials	35,909	$1,289,492.19	0.31%
First Western Financial, Inc.	MYFW	33751L105	Financials	41,446	$1,284,411.54	0.30%
Kingstone Companies, Inc.	KINS	496719105	Financials	64,840	$1,272,160.80	0.30%
The E.W. Scripps Company	SSP	811054402	Communication Services	382,048	$1,256,937.92	0.30%
American Coastal Insurance Corporation	ACIC	910710102	Financials	131,623	$1,212,247.83	0.29%
Spok Holdings, Inc.	SPOK	84863T106	Communication Services	112,615	$1,175,700.60	0.28%
Western New England Bancorp Inc.	WNEB	958892101	Financials	85,726	$1,182,161.54	0.28%
Immersion Corporation	IMMR	452521107	Information Technology	149,932	$1,157,475.04	0.27%
US Dollar	$USD		Other	1,128,755	$1,128,755.43	0.27%
Hudson Technologies, Inc.	HDSN	444144109	Industrials	199,611	$1,111,833.27	0.26%
Nature's Sunshine Products, Inc.	NATR	639027101	Consumer Staples	76,801	$1,099,790.32	0.26%
RCM Technologies, Inc.	RCMT	749360400	Industrials	24,853	$1,019,718.59	0.24%
Northpointe Bancshares, Inc.	NPB	66661N886	Financials	55,939	$968,863.48	0.23%
OP Bancorp	OPBK	67109R109	Financials	62,654	$966,124.68	0.23%
Velocity Financial, Inc.	VEL	92262D101	Financials	52,921	$969,512.72	0.23%
American Integrity Insurance Group, Inc.	AII	026948109	Financials	36,978	$945,157.68	0.22%
Amplify Energy Corporation	AMPY	03212B103	Energy	189,223	$929,084.93	0.22%
CPI Card Group Inc.	PMTS	12634H200	Information Technology	34,048	$936,660.48	0.22%
Turtle Beach Corporation	TBCH	900450206	Information Technology	75,980	$921,637.40	0.22%
Energy Services of America Corporation	ESOA	29271Q103	Energy	74,446	$876,973.88	0.21%
Epsilon Energy Ltd.	EPSN	294375209	Energy	141,913	$801,098.88	0.19%
Espey Mfg. & Electronics Corp.	ESP	296650104	Industrials	11,947	$744,417.57	0.18%
PrimeEnergy Resources Corporation	PNRG	74158E104	Energy	3,479	$744,401.63	0.18%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	94,578	$733,925.28	0.17%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	224,301	$666,173.97	0.16%
Pro-Dex, Inc.	PDEX	74265M205	Health Care	9,647	$639,692.57	0.15%
Finance of America Companies Inc. (Class A)	FOA	31738L206	Financials	27,330	$554,252.40	0.13%
Riverview Bancorp, Inc.	RVSB	769397100	Financials	110,881	$567,710.72	0.13%
Liberty Capital Corp. (Class A)	GLIBA	36164V602	Communication Services	17,927	$468,253.24	0.11%
America's Car-Mart, Inc.	CRMT	03062T105	Consumer Discretionary	42,533	$120,368.39	0.03%
The Arena Group Holdings, Inc.	AREN	040044109	Communication Services	64,156	$66,722.24	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.