First Trust Dow Jones Select MicroCap Index Fund (FDM)

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Holdings

Holdings of the Fund as of 6/12/2026
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Total Number of Holdings (excluding cash): 148

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Stoke Therapeutics, Inc.	STOK	86150R107	Health Care	172,809	$5,153,164.38	2.00%
Dauch Corporation	DCH	024061103	Consumer Discretionary	793,309	$5,037,512.15	1.96%
TETRA Technologies, Inc.	TTI	88162F105	Energy	449,616	$4,676,006.40	1.82%
NWPX Infrastructure, Inc.	NWPX	667746101	Industrials	32,306	$4,162,628.10	1.62%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	77,457	$3,655,195.83	1.42%
Deluxe Corporation	DLX	248019101	Industrials	151,303	$3,599,498.37	1.40%
United Fire Group, Inc.	UFCS	910340108	Financials	73,762	$3,573,031.28	1.39%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	171,372	$3,384,597.00	1.31%
TrustCo Bank Corp NY	TRST	898349204	Financials	60,608	$3,348,592.00	1.30%
Oil-Dri Corporation of America	ODC	677864100	Consumer Staples	34,770	$3,284,026.50	1.28%
Central Pacific Financial Corp.	CPF	154760409	Financials	88,665	$3,245,139.00	1.26%
USA TODAY Co., Inc.	TDAY	36472T109	Communication Services	418,076	$3,235,908.24	1.26%
Business First Bancshares, Inc.	BFST	12326C105	Financials	109,954	$3,215,054.96	1.25%
CNB Financial Corporation	CCNE	126128107	Financials	98,235	$3,222,108.00	1.25%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	84,863	$3,220,550.85	1.25%
American Public Education, Inc.	APEI	02913V103	Consumer Discretionary	60,796	$3,169,295.48	1.23%
Hanmi Financial Corporation	HAFC	410495204	Financials	99,627	$3,163,157.25	1.23%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	127,925	$3,077,875.50	1.20%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	68,103	$3,012,195.69	1.17%
Camden National Corporation	CAC	133034108	Financials	56,893	$2,997,123.24	1.16%
First Financial Corporation	THFF	320218100	Financials	39,940	$2,994,701.20	1.16%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	86,705	$2,956,640.50	1.15%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	102,940	$2,888,496.40	1.12%
Whitestone REIT	WSR	966084204	Real Estate	150,932	$2,876,763.92	1.12%
Koppers Holdings Inc.	KOP	50060P106	Materials	65,936	$2,862,281.76	1.11%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	16,285	$2,855,900.45	1.11%
Standard Motor Products, Inc.	SMP	853666105	Consumer Discretionary	70,256	$2,768,086.40	1.08%
Farmers National Banc Corp.	FMNB	309627107	Financials	189,370	$2,751,546.10	1.07%
NB Bancorp, Inc.	NBBK	63945M107	Financials	130,785	$2,696,786.70	1.05%
LSI Industries Inc.	LYTS	50216C108	Industrials	104,660	$2,677,202.80	1.04%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	65,577	$2,619,145.38	1.02%
Alerus Financial Corporation	ALRS	01446U103	Financials	85,407	$2,587,832.10	1.01%
Nutex Health Inc.	NUTX	67079U306	Health Care	17,355	$2,506,062.00	0.97%
Equity Bancshares, Inc. (Class A)	EQBK	29460X109	Financials	51,302	$2,482,503.78	0.96%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	53,302	$2,465,217.50	0.96%
Flowco Holdings Inc. (Class A)	FLOC	342909108	Energy	101,812	$2,415,998.76	0.94%
John B. Sanfilippo & Son, Inc.	JBSS	800422107	Consumer Staples	30,554	$2,426,904.22	0.94%
Shore Bancshares, Inc.	SHBI	825107105	Financials	103,341	$2,357,208.21	0.92%
National Presto Industries, Inc.	NPK	637215104	Industrials	17,792	$2,310,113.28	0.90%
Eastman Kodak Company	KODK	277461406	Information Technology	236,569	$2,282,890.85	0.89%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	31,367	$2,269,088.78	0.88%
SmartFinancial, Inc.	SMBK	83190L208	Financials	49,232	$2,238,086.72	0.87%
Carter Bankshares, Inc.	CARE	146103106	Financials	74,236	$2,217,800.51	0.86%
Consensus Cloud Solutions, Inc.	CCSI	20848V105	Information Technology	63,731	$2,218,476.11	0.86%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	149,575	$2,207,727.00	0.86%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	46,478	$2,190,043.36	0.85%
HomeTrust Bancshares, Inc.	HTB	437872104	Financials	44,946	$2,154,261.78	0.84%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	52,930	$2,135,196.20	0.83%
Kimball Electronics, Inc.	KE	49428J109	Information Technology	81,400	$2,105,004.00	0.82%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	27,518	$2,087,515.48	0.81%
PRA Group, Inc.	PRAA	69354N106	Financials	131,156	$2,057,837.64	0.80%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	52,718	$2,039,132.24	0.79%
Community West Bancshares	CWBC	203937107	Financials	78,370	$2,018,027.50	0.78%
Rigel Pharmaceuticals, Inc.	RIGL	766559702	Health Care	61,018	$2,004,441.30	0.78%
Peoples Financial Services Corp.	PFIS	711040105	Financials	30,912	$1,963,530.24	0.76%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	74,334	$1,917,817.20	0.75%
Cass Information Systems, Inc.	CASS	14808P109	Financials	38,509	$1,904,270.05	0.74%
Civista Bancshares, Inc.	CIVB	178867107	Financials	69,742	$1,897,679.82	0.74%
VAALCO Energy, Inc.	EGY	91851C201	Energy	350,483	$1,913,637.18	0.74%
Hovnanian Enterprises, Inc. (Class A)	HOV	442487401	Consumer Discretionary	15,636	$1,887,577.92	0.73%
Insteel Industries, Inc.	IIIN	45774W108	Industrials	65,203	$1,883,714.67	0.73%
Orion Group Holdings, Inc.	ORN	68628V308	Industrials	127,428	$1,848,980.28	0.72%
Sinclair, Inc.	SBGI	829242106	Communication Services	132,725	$1,864,786.25	0.72%
OneSpan Inc.	OSPN	68287N100	Information Technology	127,835	$1,831,875.55	0.71%
CytomX Therapeutics, Inc.	CTMX	23284F105	Health Care	601,083	$1,809,259.83	0.70%
Northfield Bancorp, Inc.	NFBK	66611T108	Financials	122,146	$1,805,317.88	0.70%
South Plains Financial, Inc.	SPFI	83946P107	Financials	41,082	$1,740,644.34	0.68%
Frequency Electronics, Inc.	FEIM	358010106	Information Technology	23,009	$1,732,117.52	0.67%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	27,986	$1,696,511.32	0.66%
Kearny Financial Corp.	KRNY	48716P108	Financials	193,693	$1,702,561.47	0.66%
Third Coast Bancshares, Inc.	TCBX	88422P109	Financials	42,507	$1,703,680.56	0.66%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	74,656	$1,676,027.20	0.65%
Luxfer Holdings Plc	LXFR	G5698W116	Industrials	89,831	$1,624,144.48	0.63%
Resolute Holdings Management, Inc.	RHLD	76134H101	Industrials	12,288	$1,619,681.28	0.63%
SandRidge Energy, Inc.	SD	80007P869	Energy	106,162	$1,597,738.10	0.62%
Home Bancorp, Inc.	HBCP	43689E107	Financials	23,166	$1,577,141.28	0.61%
Natural Gas Services Group, Inc.	NGS	63886Q109	Energy	36,760	$1,557,521.20	0.61%
Orion S.A.	OEC	L72967109	Materials	188,759	$1,559,149.34	0.61%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	46,394	$1,511,052.58	0.59%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	50,342	$1,515,797.62	0.59%
California BanCorp	BCAL	84252A106	Financials	75,196	$1,486,624.92	0.58%
The Manitowoc Company, Inc.	MTW	563571405	Industrials	119,249	$1,485,842.54	0.58%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	73,723	$1,474,460.00	0.57%
Investors Title Company	ITIC	461804106	Financials	5,268	$1,336,544.28	0.52%
Arhaus, Inc. (Class A)	ARHS	04035M102	Consumer Discretionary	181,357	$1,300,329.69	0.51%
Capital Bancorp, Inc.	CBNK	139737100	Financials	38,322	$1,305,630.54	0.51%
Village Super Market, Inc.	VLGEA	927107409	Consumer Staples	31,441	$1,307,631.19	0.51%
Build-A-Bear Workshop, Inc.	BBW	120076104	Consumer Discretionary	40,100	$1,288,413.00	0.50%
NewtekOne, Inc.	NEWT	652526203	Financials	91,283	$1,277,962.00	0.50%
Orange County Bancorp, Inc.	OBT	68417L107	Financials	35,050	$1,287,386.50	0.50%
Climb Global Solutions, Inc.	CLMB	946760105	Information Technology	54,907	$1,243,094.48	0.48%
M-Tron Industries, Inc.	MPTI	55380K109	Information Technology	12,609	$1,243,373.49	0.48%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	33,972	$1,197,852.72	0.47%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	27,250	$1,167,662.50	0.45%
Viemed Healthcare, Inc.	VMD	92663R105	Health Care	111,190	$1,161,935.50	0.45%
Flotek Industries, Inc.	FTK	343389409	Materials	46,251	$1,139,624.64	0.44%
Mistras Group, Inc.	MG	60649T107	Industrials	60,451	$1,127,411.15	0.44%
Gray Media, Inc.	GTN	389375106	Communication Services	279,292	$1,094,824.64	0.43%
Strattec Security Corporation	STRT	863111100	Consumer Discretionary	14,052	$1,116,852.96	0.43%
Portillo's Inc. (Class A)	PTLO	73642K106	Consumer Discretionary	241,813	$1,073,649.72	0.42%
Regional Management Corp.	RM	75902K106	Financials	29,227	$1,087,536.67	0.42%
BK Technologies Corporation	BKTI	05587G203	Information Technology	12,546	$1,048,343.76	0.41%
RBB Bancorp	RBB	74930B105	Financials	41,858	$1,035,566.92	0.40%
Donegal Group Inc. (Class A)	DGICA	257701201	Financials	56,393	$993,080.73	0.39%
Genie Energy Ltd. (Class B)	GNE	372284208	Utilities	70,372	$991,541.48	0.39%
Rocky Brands, Inc.	RCKY	774515100	Consumer Discretionary	25,193	$1,010,239.30	0.39%
Nature's Sunshine Products, Inc.	NATR	639027101	Consumer Staples	47,641	$977,116.91	0.38%
NerdWallet, Inc. (Class A)	NRDS	64082B102	Financials	115,856	$984,776.00	0.38%
Puma Biotechnology, Inc.	PBYI	74587V107	Health Care	130,437	$956,103.21	0.37%
Nathan's Famous, Inc.	NATH	632347100	Consumer Discretionary	8,808	$897,887.52	0.35%
American Coastal Insurance Corporation	ACIC	910710102	Financials	83,606	$873,682.70	0.34%
Karat Packaging Inc.	KRT	48563L101	Industrials	29,055	$873,393.30	0.34%
Pangaea Logistics Solutions Ltd.	PANL	G6891L105	Industrials	113,580	$872,294.40	0.34%
Franklin Financial Services Corporation	FRAF	353525108	Financials	13,989	$850,810.98	0.33%
Onity Group Inc.	ONIT	675746606	Financials	22,632	$829,010.16	0.32%
Ranger Energy Services, Inc.	RNGR	75282U104	Energy	51,459	$815,625.15	0.32%
C&F Financial Corporation	CFFI	12466Q104	Financials	10,257	$791,840.40	0.31%
First Western Financial, Inc.	MYFW	33751L105	Financials	25,830	$788,589.90	0.31%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	30,491	$762,275.00	0.30%
OppFi, Inc.	OPFI	68386H103	Financials	92,998	$777,463.28	0.30%
Hudson Technologies, Inc.	HDSN	444144109	Industrials	127,215	$735,302.70	0.29%
Spok Holdings, Inc.	SPOK	84863T106	Communication Services	69,244	$754,759.60	0.29%
Western New England Bancorp Inc.	WNEB	958892101	Financials	54,105	$740,156.40	0.29%
Cricut, Inc. (Class A)	CRCT	22658D100	Consumer Discretionary	161,124	$723,446.76	0.28%
Energy Services of America Corporation	ESOA	29271Q103	Energy	41,442	$692,081.40	0.27%
The E.W. Scripps Company	SSP	811054402	Communication Services	229,985	$687,655.15	0.27%
Kingstone Companies, Inc.	KINS	496719105	Financials	39,473	$640,646.79	0.25%
Northpointe Bancshares, Inc.	NPB	66661N886	Financials	34,787	$635,906.36	0.25%
Immersion Corporation	IMMR	452521107	Information Technology	92,839	$607,167.06	0.24%
RE/MAX Holdings, Inc. (Class A)	RMAX	75524W108	Real Estate	67,422	$620,282.40	0.24%
Turtle Beach Corporation	TBCH	900450206	Information Technology	46,092	$612,562.68	0.24%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	139,626	$603,184.32	0.23%
OP Bancorp	OPBK	67109R109	Financials	39,043	$555,191.46	0.22%
Velocity Financial, Inc.	VEL	92262D101	Financials	32,692	$574,071.52	0.22%
Amplify Energy Corporation	AMPY	03212B103	Energy	115,658	$501,955.72	0.20%
US Dollar	$USD		Other	503,279	$503,278.61	0.20%
Epsilon Energy Ltd.	EPSN	294375209	Energy	87,427	$491,339.74	0.19%
Espey Mfg. & Electronics Corp.	ESP	296650104	Industrials	7,361	$436,212.86	0.17%
CPI Card Group Inc.	PMTS	12634H200	Information Technology	21,056	$401,116.80	0.16%
PrimeEnergy Resources Corporation	PNRG	74158E104	Energy	2,199	$419,261.34	0.16%
RCM Technologies, Inc.	RCMT	749360400	Industrials	16,194	$415,538.04	0.16%
Riverview Bancorp, Inc.	RVSB	769397100	Financials	69,624	$416,351.52	0.16%
American Integrity Insurance Group, Inc.	AII	026948109	Financials	23,034	$391,808.34	0.15%
Pro-Dex, Inc.	PDEX	74265M205	Health Care	6,035	$375,377.00	0.15%
Finance of America Companies Inc. (Class A)	FOA	31738L206	Financials	18,194	$368,246.56	0.14%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	57,098	$312,897.04	0.12%
Liberty Capital Corp. (Class A)	GLIBA	36164V602	Communication Services	11,169	$250,632.36	0.10%
America's Car-Mart, Inc.	CRMT	03062T105	Consumer Discretionary	26,491	$55,366.19	0.02%
The Arena Group Holdings, Inc.	AREN	040044109	Communication Services	39,986	$50,382.36	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.