First Trust Dow Jones Select MicroCap Index Fund (FDM)

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Holdings

Holdings of the Fund as of 8/21/2026
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Total Number of Holdings (excluding cash): 135

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
QuinStreet, Inc.	QNST	74874Q100	Communication Services	251,573	$5,187,435.26	1.92%
PagerDuty, Inc.	PD	69553P100	Information Technology	335,675	$4,135,516.00	1.53%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	21,215	$4,117,195.05	1.52%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	92,935	$3,866,096.00	1.43%
Rigel Pharmaceuticals, Inc.	RIGL	766559702	Health Care	81,027	$3,718,329.03	1.38%
Adamas Trust Inc.	ADAM	649604840	Financials	365,988	$3,637,920.72	1.35%
Arbutus Biopharma Corporation	ABUS	03879J100	Health Care	692,075	$3,605,710.75	1.34%
GCM Grosvenor Inc. (Class A)	GCMG	36831E108	Financials	264,440	$3,630,761.20	1.34%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	86,046	$3,615,652.92	1.34%
Financial Institutions, Inc.	FISI	317585404	Financials	86,212	$3,551,934.40	1.32%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	381,891	$3,570,680.85	1.32%
Standard Motor Products, Inc.	SMP	853666105	Consumer Discretionary	92,623	$3,576,174.03	1.32%
Flowco Holdings Inc. (Class A)	FLOC	342909108	Energy	152,025	$3,440,325.75	1.27%
Root, Inc. (Class A)	ROOT	77664L207	Financials	61,399	$3,425,450.21	1.27%
Independent Bank Corporation	IBCP	453838609	Financials	90,241	$3,350,648.33	1.24%
Phibro Animal Health Corporation (Class A)	PAHC	71742Q106	Health Care	92,269	$3,351,210.08	1.24%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	98,189	$3,322,715.76	1.23%
Washington Trust Bancorp, Inc.	WASH	940610108	Financials	83,497	$3,315,665.87	1.23%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	69,762	$3,179,751.96	1.18%
Consensus Cloud Solutions, Inc.	CCSI	20848V105	Information Technology	80,572	$3,123,776.44	1.16%
Hippo Holdings Inc.	HIPO	433539202	Financials	94,638	$3,134,410.56	1.16%
Shore Bancshares, Inc.	SHBI	825107105	Financials	134,795	$3,146,115.30	1.16%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	60,662	$3,113,780.46	1.15%
Carter Bankshares, Inc.	CARE	146103106	Financials	97,319	$3,041,218.75	1.13%
Invesco Mortgage Capital Inc.	IVR	46131B704	Financials	406,507	$3,056,932.64	1.13%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	40,524	$3,014,175.12	1.12%
EverQuote, Inc. (Class A)	EVER	30041R108	Communication Services	118,259	$2,984,857.16	1.11%
Third Coast Bancshares, Inc.	TCBX	88422P109	Financials	66,123	$3,007,935.27	1.11%
CTO Realty Growth, Inc.	CTO	22948Q101	Real Estate	134,637	$2,935,086.60	1.09%
John B. Sanfilippo & Son, Inc.	JBSS	800422107	Consumer Staples	39,817	$2,935,309.24	1.09%
Bar Harbor Bankshares	BHB	066849100	Financials	73,320	$2,907,138.00	1.08%
ACNB Corporation	ACNB	000868109	Financials	44,722	$2,882,332.90	1.07%
Scholastic Corporation	SCHL	807066105	Communication Services	71,710	$2,878,439.40	1.07%
Peoples Financial Services Corp.	PFIS	711040105	Financials	40,335	$2,829,096.90	1.05%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	35,301	$2,793,015.12	1.03%
South Plains Financial, Inc.	SPFI	83946P107	Financials	62,886	$2,780,190.06	1.03%
Ironwood Pharmaceuticals, Inc.	IRWD	46333X108	Health Care	634,394	$2,721,550.26	1.01%
TPG RE Finance Trust, Inc.	TRTX	87266M107	Financials	338,561	$2,671,246.29	0.99%
HomeTrust Bancshares, Inc.	HTB	437872104	Financials	56,667	$2,646,348.90	0.98%
CorMedix Inc.	CRMD	21900C308	Health Care	319,521	$2,620,072.20	0.97%
Insteel Industries, Inc.	IIIN	45774W108	Industrials	85,104	$2,631,415.68	0.97%
OneSpan Inc.	OSPN	68287N100	Information Technology	162,357	$2,553,875.61	0.95%
Civista Bancshares, Inc.	CIVB	178867107	Financials	91,017	$2,512,069.20	0.93%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	36,620	$2,515,427.80	0.93%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	97,419	$2,513,410.20	0.93%
Kearny Financial Corp.	KRNY	48716P108	Financials	252,330	$2,455,170.90	0.91%
Southern First Bancshares, Inc.	SFST	842873101	Financials	38,923	$2,453,316.69	0.91%
Arrow Financial Corporation	AROW	042744102	Financials	62,976	$2,423,316.48	0.90%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	69,510	$2,394,619.50	0.89%
Ennis, Inc.	EBF	293389102	Industrials	110,768	$2,389,265.76	0.88%
Ethan Allen Interiors Inc.	ETD	297602104	Consumer Discretionary	101,408	$2,371,933.12	0.88%
Home Bancorp, Inc.	HBCP	43689E107	Financials	30,226	$2,107,054.46	0.78%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	96,467	$2,086,581.21	0.77%
California BanCorp	BCAL	84252A106	Financials	97,195	$2,076,085.20	0.77%
Bankwell Financial Group, Inc.	BWFG	06654A103	Financials	30,969	$2,053,244.70	0.76%
Sierra Bancorp	BSRR	82620P102	Financials	50,868	$2,030,650.56	0.75%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	60,335	$1,999,501.90	0.74%
Colony Bankcorp, Inc.	CBAN	19623P101	Financials	92,668	$1,990,508.64	0.74%
Investors Title Company	ITIC	461804106	Financials	6,863	$1,985,191.38	0.74%
SandRidge Energy, Inc.	SD	80007P869	Energy	138,791	$1,993,038.76	0.74%
Farmers & Merchants Bancorp, Inc.	FMAO	30779N105	Financials	55,407	$1,886,608.35	0.70%
West Bancorporation, Inc.	WTBA	95123P106	Financials	66,369	$1,894,171.26	0.70%
El Pollo Loco Holdings, Inc.	LOCO	268603107	Consumer Discretionary	116,035	$1,860,041.05	0.69%
Ponce Financial Group, Inc.	PDLB	732344106	Financials	90,039	$1,838,596.38	0.68%
Capital Bancorp, Inc.	CBNK	139737100	Financials	49,219	$1,797,970.07	0.67%
Village Super Market, Inc.	VLGEA	927107409	Consumer Staples	40,955	$1,806,115.50	0.67%
MediaAlpha, Inc. (Class A)	MAX	58450V104	Communication Services	137,320	$1,776,920.80	0.66%
Plumas Bancorp	PLBC	729273102	Financials	28,685	$1,764,127.50	0.65%
Orange County Bancorp, Inc.	OBT	68417L107	Financials	45,801	$1,739,979.99	0.64%
Unity Bancorp, Inc.	UNTY	913290102	Financials	29,022	$1,725,067.68	0.64%
First Bank	FRBA	31931U102	Financials	91,989	$1,675,119.69	0.62%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	43,707	$1,668,296.19	0.62%
Investar Holding Corporation	ISTR	46134L105	Financials	53,160	$1,611,279.60	0.60%
Puma Biotechnology, Inc.	PBYI	74587V107	Health Care	171,638	$1,585,935.12	0.59%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	35,499	$1,576,155.60	0.58%
MVB Financial Corp.	MVBF	553810102	Financials	51,773	$1,579,076.50	0.58%
Rocky Brands, Inc.	RCKY	774515100	Consumer Discretionary	33,025	$1,545,239.75	0.57%
Agenus Inc.	AGEN	00847G804	Health Care	182,366	$1,475,340.94	0.55%
Alto Ingredients, Inc.	ALTO	021513106	Materials	339,336	$1,486,291.68	0.55%
NewtekOne, Inc.	NEWT	652526203	Financials	118,801	$1,488,576.53	0.55%
Strattec Security Corporation	STRT	863111100	Consumer Discretionary	18,301	$1,496,838.79	0.55%
Timberland Bancorp, Inc.	TSBK	887098101	Financials	31,882	$1,484,107.10	0.55%
Parke Bancorp, Inc.	PKBK	700885106	Financials	42,641	$1,456,190.15	0.54%
Primis Financial Corp.	FRST	74167B109	Financials	90,043	$1,454,194.45	0.54%
RBB Bancorp	RBB	74930B105	Financials	54,143	$1,442,369.52	0.53%
Oportun Financial Corp.	OPRT	68376D104	Financials	186,287	$1,397,152.50	0.52%
The RMR Group Inc. (Class A)	RMR	74967R106	Real Estate	70,477	$1,409,540.00	0.52%
Donegal Group Inc. (Class A)	DGICA	257701201	Financials	74,429	$1,389,589.43	0.51%
First Community Corporation	FCCO	319835104	Financials	41,157	$1,387,814.04	0.51%
Quad/Graphics, Inc.	QUAD	747301109	Industrials	134,177	$1,383,364.87	0.51%
Flexsteel Industries, Inc.	FLXS	339382103	Consumer Discretionary	16,654	$1,355,469.06	0.50%
Waterstone Financia, Inc.	WSBF	94188P101	Financials	64,039	$1,350,582.51	0.50%
Chemung Financial Corporation	CHMG	164024101	Financials	15,409	$1,274,016.12	0.47%
Natural Grocers by Vitamin Cottage, Inc.	NGVC	63888U108	Consumer Staples	46,416	$1,282,009.92	0.47%
Ames National Corporation	ATLO	031001100	Financials	38,788	$1,231,906.88	0.46%
Friedman Industries, Incorporated	FRD	358435105	Materials	29,589	$1,234,157.19	0.46%
FVCBankcorp, Inc.	FVCB	36120Q101	Financials	66,993	$1,244,729.94	0.46%
Regional Management Corp.	RM	75902K106	Financials	36,696	$1,251,700.56	0.46%
Cricut, Inc. (Class A)	CRCT	22658D100	Consumer Discretionary	216,854	$1,212,213.86	0.45%
Infinity Natural Resources, Inc. (Class A)	INR	456941103	Energy	82,122	$1,221,975.36	0.45%
Isabella Bank Corporation	ISBA	464214105	Financials	30,187	$1,205,366.91	0.45%
Pangaea Logistics Solutions Ltd.	PANL	G6891L105	Industrials	148,968	$1,212,599.52	0.45%
US Dollar	$USD		Other	1,194,775	$1,194,775.26	0.44%
Twin Disc, Incorporated	TWIN	901476101	Industrials	49,268	$1,153,856.56	0.43%
First Northern Community Bancorp	FNRN	335925103	Financials	65,386	$1,144,255.00	0.42%
Franklin Financial Services Corporation	FRAF	353525108	Financials	18,496	$1,146,936.96	0.42%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	39,577	$1,133,089.51	0.42%
First National Corporation	FXNC	32106V107	Financials	34,447	$1,069,234.88	0.40%
OppFi, Inc.	OPFI	68386H103	Financials	153,327	$1,070,222.46	0.40%
Tredegar Corporation	TG	894650100	Materials	135,341	$1,078,667.77	0.40%
First Western Financial, Inc.	MYFW	33751L105	Financials	33,660	$1,043,460.00	0.39%
Kingstone Companies, Inc.	KINS	496719105	Financials	52,651	$1,044,069.33	0.39%
HMH Holding Inc. (Class A)	HMH	40445M100	Energy	50,034	$1,019,192.58	0.38%
Oak Valley Bancorp	OVLY	671807105	Financials	29,713	$1,027,772.67	0.38%
American Coastal Insurance Corporation	ACIC	910710102	Financials	106,895	$981,296.10	0.36%
Perma-Pipe International Holdings, Inc.	PPIH	714167103	Industrials	35,574	$982,198.14	0.36%
Peoples Bancorp of North Carolina, Inc.	PEBK	710577107	Financials	21,285	$943,564.05	0.35%
CoastalSouth Bancshares, Inc.	COSO	19058X207	Financials	33,735	$924,001.65	0.34%
Citizens Community Bancorp, Inc.	CZWI	174903104	Financials	42,235	$889,891.45	0.33%
Community Bancorp	CMTV	20343A101	Financials	21,815	$899,214.30	0.33%
Chicago Atlantic Real Estate Finance, Inc.	REFI	167239102	Financials	79,871	$861,009.38	0.32%
Eagle Financial Services, Inc.	EFSI	26951R104	Financials	20,289	$858,427.59	0.32%
Meridian Corporation	MRBK	58958P104	Financials	41,657	$828,557.73	0.31%
RCM Technologies, Inc.	RCMT	749360400	Industrials	20,177	$824,432.22	0.31%
Northpointe Bancshares, Inc.	NPB	66661N886	Financials	45,434	$781,919.14	0.29%
Velocity Financial, Inc.	VEL	92262D101	Financials	42,978	$788,216.52	0.29%
American Integrity Insurance Group, Inc.	AII	026948109	Financials	30,029	$761,235.15	0.28%
BRC Group Holdings, Inc.	RILY	05580M108	Financials	105,697	$752,562.64	0.28%
Eagle Bancorp Montana, Inc.	EBMT	26942G100	Financials	32,789	$749,228.65	0.28%
CF Bankshares Inc.	CFBK	12520L109	Financials	20,809	$719,991.40	0.27%
Ohio Valley Banc Corp.	OVBC	677719106	Financials	16,299	$726,772.41	0.27%
Q32 Bio Inc.	QTTB	746964105	Health Care	45,297	$723,393.09	0.27%
Priority Technology Holdings, Inc.	PRTH	74275G107	Financials	122,626	$687,931.86	0.25%
Espey Mfg. & Electronics Corp.	ESP	296650104	Industrials	9,709	$628,949.02	0.23%
PrimeEnergy Resources Corporation	PNRG	74158E104	Energy	2,834	$602,650.10	0.22%
Pro-Dex, Inc.	PDEX	74265M205	Health Care	7,831	$514,261.77	0.19%

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.