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First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 203

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CONSOL Energy Inc. CEIX 20854L108 Energy 48,743 $2,490,767.30 1.68%
AdvanSix Inc. ASIX 00773T101 Materials 43,227 $1,895,503.95 1.28%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 22,012 $1,859,133.52 1.26%
SpartanNash Company SPTN 847215100 Consumer Staples 55,231 $1,750,822.70 1.18%
Meridian Bioscience, Inc. VIVO 589584101 Health Care 66,904 $1,724,116.08 1.16%
The Andersons, Inc. ANDE 034164103 Consumer Staples 46,756 $1,636,460.00 1.11%
Antares Pharma, Inc. ATRS 036642106 Health Care 261,283 $1,460,571.97 0.99%
Banc of California, Inc. BANC 05990K106 Financials 83,134 $1,466,483.76 0.99%
Photronics, Inc. PLAB 719405102 Information Technology 94,712 $1,435,833.92 0.97%
Federal Agricultural Mortgage Corporation AGM 313148306 Financials 14,190 $1,405,945.20 0.95%
Lakeland Bancorp, Inc. LBAI 511637100 Financials 95,449 $1,399,282.34 0.95%
Nicolet Bankshares, Inc. NCBS 65406E102 Financials 18,493 $1,393,447.55 0.94%
Uranium Energy Corp UEC 916896103 Energy 410,657 $1,383,914.09 0.94%
Preferred Bank PFBC 740367404 Financials 20,751 $1,362,925.68 0.92%
Unitil Corporation UTL 913259107 Utilities 24,553 $1,339,611.68 0.91%
Kearny Financial Corp. KRNY 48716P108 Financials 111,791 $1,331,430.81 0.90%
QCR Holdings, Inc. QCRH 74727A104 Financials 24,714 $1,321,951.86 0.89%
The GEO Group, Inc. GEO 36162J106 Industrials 188,285 $1,317,995.00 0.89%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 32,426 $1,299,634.08 0.88%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 54,125 $1,297,376.25 0.88%
Heritage Financial Corporation HFWA 42722X106 Financials 53,943 $1,308,117.75 0.88%
Ellington Financial Inc. EFC 28852N109 Financials 83,831 $1,257,465.00 0.85%
Myers Industries, Inc. MYE 628464109 Materials 55,684 $1,260,685.76 0.85%
Origin Bancorp, Inc. OBNK 68621T102 Financials 33,576 $1,255,406.64 0.85%
Tristate Capital Holdings, Inc. TSC 89678F100 Financials 43,344 $1,243,539.36 0.84%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 26,630 $1,234,566.80 0.83%
Interface, Inc. TILE 458665304 Industrials 90,743 $1,215,048.77 0.82%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 14,916 $1,202,677.08 0.81%
HomeStreet, Inc. HMST 43785V102 Financials 30,862 $1,205,161.10 0.81%
Insteel Industries, Inc. IIIN 45774W108 Industrials 29,831 $1,189,063.66 0.80%
Digi International Inc. DGII 253798102 Information Technology 53,771 $1,175,434.06 0.79%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 15,538 $1,145,305.98 0.77%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 107,724 $1,145,106.12 0.77%
Univest Financial Corporation UVSP 915271100 Financials 45,331 $1,139,168.03 0.77%
Amerant Bancorp Inc. AMTB 023576101 Financials 39,289 $1,126,415.63 0.76%
Bluerock Residential Growth REIT, Inc. BRG 09627J102 Real Estate 43,136 $1,130,163.20 0.76%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 29,409 $1,121,365.17 0.76%
Allegiance Bancshares, Inc. ABTX 01748H107 Financials 29,062 $1,114,818.32 0.75%
Wabash National Corporation WNC 929566107 Industrials 75,222 $1,098,993.42 0.74%
ACCO Brands Corporation ACCO 00081T108 Industrials 147,098 $1,042,924.82 0.70%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 147,358 $1,040,347.48 0.70%
Flushing Financial Corporation FFIC 343873105 Financials 47,136 $1,042,176.96 0.70%
Kelly Services, Inc. KELYA 488152208 Industrials 55,365 $1,033,110.90 0.70%
Sterling Construction Company, Inc. STRL 859241101 Industrials 44,246 $1,035,356.40 0.70%
Ares Commercial Real Estate Corporation ACRE 04013V108 Financials 72,222 $1,018,330.20 0.69%
Hanmi Financial Corporation HAFC 410495204 Financials 46,723 $1,016,225.25 0.69%
Peoples Bancorp Inc. PEBO 709789101 Financials 37,829 $1,025,922.48 0.69%
Plymouth Industrial REIT, Inc. PLYM 729640102 Real Estate 53,173 $1,015,604.30 0.69%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 67,534 $1,006,931.94 0.68%
Heritage Commerce Corp HTBK 426927109 Financials 92,717 $1,002,270.77 0.68%
Horizon Bancorp, Inc. HBNC 440407104 Financials 59,517 $1,008,217.98 0.68%
The Gorman-Rupp Company GRC 383082104 Industrials 34,927 $1,004,500.52 0.68%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 72,451 $989,680.66 0.67%
John B. Sanfilippo & Son, Inc. JBSS 800422107 Consumer Staples 13,719 $990,374.61 0.67%
Quanex Building Products Corporation NX 747619104 Industrials 51,305 $989,673.45 0.67%
Camden National Corporation CAC 133034108 Financials 22,817 $971,319.69 0.66%
Central Pacific Financial Corp. CPF 154760409 Financials 42,585 $981,584.25 0.66%
Clearfield, Inc. CLFD 18482P103 Information Technology 17,543 $980,478.27 0.66%
Hawkins, Inc. HWKN 420261109 Materials 28,877 $967,957.04 0.65%
International Money Express, Inc. IMXI 46005L101 Information Technology 51,027 $966,961.65 0.65%
The First Bancshares, Inc. FBMS 318916103 Financials 32,299 $956,050.40 0.65%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 23,305 $941,988.10 0.64%
Resolute Forest Products Inc. RFP 76117W109 Materials 71,601 $944,417.19 0.64%
Argan, Inc. AGX 04010E109 Industrials 24,147 $931,832.73 0.63%
CRA International, Inc. CRAI 12618T105 Industrials 11,412 $929,050.92 0.63%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 35,579 $937,506.65 0.63%
American Vanguard Corporation AVD 030371108 Materials 41,353 $922,585.43 0.62%
City Office REIT, Inc. CIO 178587101 Real Estate 66,924 $910,835.64 0.62%
TrustCo Bank Corp NY TRST 898349204 Financials 29,532 $910,471.56 0.62%
Cross Country Healthcare, Inc. CCRN 227483104 Health Care 54,308 $904,228.20 0.61%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 15,782 $896,575.42 0.61%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 53,118 $869,010.48 0.59%
Byline Bancorp, Inc. BY 124411109 Financials 35,927 $852,906.98 0.58%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 66,618 $840,719.16 0.57%
Vanda Pharmaceuticals Inc. VNDA 921659108 Health Care 85,606 $849,211.52 0.57%
Whitestone REIT WSR 966084204 Real Estate 70,938 $850,546.62 0.57%
Diamond Hill Investment Group, Inc. DHIL 25264R207 Financials 4,874 $834,575.02 0.56%
Kinetik Holdings Inc. KNTK 02215L209 Energy 10,323 $831,001.50 0.56%
A-Mark Precious Metals, Inc. AMRK 00181T107 Financials 12,799 $809,408.76 0.55%
Barrett Business Services, Inc. BBSI 068463108 Industrials 11,532 $819,579.24 0.55%
Eagle Pharmaceuticals, Inc. EGRX 269796108 Health Care 17,462 $815,650.02 0.55%
Granite Point Mortgage Trust Inc. GPMT 38741L107 Financials 82,651 $816,591.88 0.55%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 25,165 $821,133.95 0.55%
Koppers Holdings Inc. KOP 50060P106 Materials 32,738 $799,461.96 0.54%
Midland States Bancorp, Inc. MSBI 597742105 Financials 31,850 $797,524.00 0.54%
Bank of Marin Bancorp BMRC 063425102 Financials 24,605 $768,168.10 0.52%
Resources Connection, Inc. RGP 76122Q105 Industrials 46,982 $770,974.62 0.52%
Urstadt Biddle Properties Inc. UBA 917286205 Real Estate 46,345 $771,644.25 0.52%
First Financial Corporation THFF 320218100 Financials 17,405 $758,683.95 0.51%
Funko, Inc. (Class A) FNKO 361008105 Consumer Discretionary 40,495 $749,157.50 0.51%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 33,823 $736,664.94 0.50%
National Western Life Group, Inc. (Class A) NWLI 638517102 Financials 3,485 $704,074.55 0.48%
Titan Machinery Inc. TITN 88830R101 Industrials 30,894 $708,399.42 0.48%
Beazer Homes USA, Inc. BZH 07556Q881 Consumer Discretionary 45,440 $691,596.80 0.47%
Computer Programs and Systems, Inc. CPSI 205306103 Health Care 22,508 $695,272.12 0.47%
Ennis, Inc. EBF 293389102 Industrials 39,980 $693,653.00 0.47%
REX American Resources Corporation REX 761624105 Energy 8,005 $694,273.65 0.47%
Shoe Carnival, Inc. SCVL 824889109 Consumer Discretionary 26,832 $699,510.24 0.47%
Transcat, Inc. TRNS 893529107 Industrials 10,748 $697,330.24 0.47%
Ducommun Incorporated DCO 264147109 Industrials 16,672 $681,551.36 0.46%
Kimball Electronics, Inc. KE 49428J109 Information Technology 38,570 $676,517.80 0.46%
Dorian LPG Ltd. LPG Y2106R110 Energy 42,557 $672,826.17 0.45%
RCI Hospitality Holdings, Inc. RICK 74934Q108 Consumer Discretionary 12,262 $658,714.64 0.45%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 23,794 $671,704.62 0.45%
Daseke, Inc. DSKE 23753F107 Industrials 91,218 $650,384.34 0.44%
One Liberty Properties, Inc. OLP 682406103 Real Estate 24,741 $648,214.20 0.44%
Tecnoglass Inc. TGLS G87264100 Industrials 32,233 $649,817.28 0.44%
Franklin Street Properties Corp. FSP 35471R106 Real Estate 146,082 $641,299.98 0.43%
MasterCraft Boat Holdings Inc. MCFT 57637H103 Consumer Discretionary 28,424 $640,108.48 0.43%
PetMed Express, Inc. PETS 716382106 Consumer Discretionary 32,236 $643,108.20 0.43%
RE/MAX Holdings, Inc. (Class A) RMAX 75524W108 Real Estate 29,029 $635,735.10 0.43%
Sportsman's Warehouse Holdings, Inc. SPWH 84920Y106 Consumer Discretionary 67,425 $629,749.50 0.43%
Tutor Perini Corporation TPC 901109108 Industrials 64,351 $630,639.80 0.43%
Central Garden & Pet Company CENT 153527106 Consumer Staples 14,980 $627,811.80 0.42%
ChannelAdvisor Corporation ECOM 159179100 Information Technology 46,388 $614,641.00 0.42%
Chuy's Holdings, Inc. CHUY 171604101 Consumer Discretionary 30,427 $623,753.50 0.42%
Farmland Partners Inc. FPI 31154R109 Real Estate 43,623 $617,701.68 0.42%
Regional Management Corp. RM 75902K106 Financials 14,164 $626,048.80 0.42%
The Lovesac Company LOVE 54738L109 Consumer Discretionary 20,682 $624,803.22 0.42%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 22,862 $611,787.12 0.41%
Independent Bank Corporation IBCP 453838609 Financials 32,531 $612,884.04 0.41%
MVB Financial Corp. MVBF 553810102 Financials 16,326 $612,714.78 0.41%
The First of Long Island Corporation FLIC 320734106 Financials 33,569 $607,263.21 0.41%
Vectrus, Inc. VEC 92242T101 Industrials 18,021 $612,353.58 0.41%
Cass Information Systems, Inc. CASS 14808P109 Information Technology 18,083 $586,250.86 0.40%
Capstar Financial Holdings, Inc. CSTR 14070T102 Financials 28,951 $573,229.80 0.39%
OneWater Marine Inc. (Class A) ONEW 68280L101 Consumer Discretionary 17,453 $571,760.28 0.39%
Phibro Animal Health Corporation (Class A) PAHC 71742Q106 Health Care 31,251 $580,643.58 0.39%
CTO Realty Growth, Inc. CTO 22948Q101 Real Estate 9,161 $562,760.23 0.38%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 19,366 $563,163.28 0.38%
Liquidity Services, Inc. LQDT 53635B107 Consumer Discretionary 40,986 $547,163.10 0.37%
Glatfelter Corporation GLT 377320106 Materials 68,416 $534,328.96 0.36%
Universal Electronics Inc. UEIC 913483103 Consumer Discretionary 20,132 $533,900.64 0.36%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 43,103 $529,735.87 0.36%
Babcock & Wilcox Enterprises, Inc. BW 05614L209 Industrials 84,830 $525,097.70 0.35%
Hyster-Yale Materials Handling, Inc. HY 449172105 Industrials 14,972 $503,358.64 0.34%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 19,862 $505,686.52 0.34%
Sciplay Corporation (Class A) SCPL 809087109 Communication Services 37,703 $505,974.26 0.34%
CyberOptics Corporation CYBE 232517102 Information Technology 11,303 $477,551.75 0.32%
Dream Finders Homes, Inc (Class A) DFH 26154D100 Consumer Discretionary 27,789 $469,078.32 0.32%
Entravision Communications Corporation EVC 29382R107 Communication Services 94,878 $471,543.66 0.32%
Olympic Steel, Inc. ZEUS 68162K106 Materials 14,297 $467,225.96 0.32%
Oppenheimer Holdings Inc. (Class A) OPY 683797104 Financials 14,039 $469,323.77 0.32%
Tredegar Corporation TG 894650100 Materials 39,404 $472,059.92 0.32%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 55,738 $465,412.30 0.31%
Kimball International, Inc. KBAL 494274103 Industrials 56,256 $462,986.88 0.31%
Turtle Beach Corporation HEAR 900450206 Information Technology 24,656 $438,137.12 0.30%
Aviat Networks, Inc. AVNW 05366Y201 Information Technology 14,630 $435,096.20 0.29%
Motorcar Parts of America, Inc. MPAA 620071100 Consumer Discretionary 29,510 $401,336.00 0.27%
Northeast Bank NBN 66405S100 Financials 11,412 $406,267.20 0.27%
Big 5 Sporting Goods Corporation BGFV 08915P101 Consumer Discretionary 32,226 $390,901.38 0.26%
Blue Bird Corporation BLBD 095306106 Industrials 31,445 $384,572.35 0.26%
Conn's, Inc. CONN 208242107 Consumer Discretionary 29,481 $354,951.24 0.24%
PCB Bancorp PCB 69320M109 Financials 18,929 $359,651.00 0.24%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 10,544 $360,815.68 0.24%
Information Services Group, Inc. III 45675Y104 Information Technology 54,203 $338,226.72 0.23%
Infrastructure and Energy Alternatives, Inc. IEA 45686J104 Industrials 44,968 $342,206.48 0.23%
Sculptor Capital Management Group, Inc. (Class A) SCU 811246107 Financials 29,843 $346,477.23 0.23%
Tiptree Inc. (Class A) TIPT 88822Q103 Financials 32,817 $342,609.48 0.23%
US Dollar $USD Other 333,939 $333,939.31 0.23%
Blue Ridge Bankshares, Inc. BRBS 095825105 Financials 23,078 $322,630.44 0.22%
Citi Trends, Inc. CTRN 17306X102 Consumer Discretionary 13,061 $332,141.23 0.22%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 7,332 $326,347.32 0.22%
AXT, Inc. AXTI 00246W103 Information Technology 61,121 $317,829.20 0.21%
eGain Corporation EGAN 28225C806 Information Technology 32,907 $306,364.17 0.21%
El Pollo Loco Holdings, Inc. LOCO 268603107 Consumer Discretionary 29,775 $304,896.00 0.21%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 8,331 $292,917.96 0.20%
KalVista Pharmaceuticals, Inc. KALV 483497103 Health Care 31,960 $288,279.20 0.19%
Rimini Street, Inc. RMNI 76674Q107 Information Technology 48,091 $277,485.07 0.19%
Alico, Inc. ALCO 016230104 Consumer Staples 6,724 $273,465.08 0.18%
Bioventus Inc. (Class A) BVS 09075A108 Health Care 31,895 $269,831.70 0.18%
Central Valley Community Bancorp CVCY 155685100 Financials 15,347 $261,819.82 0.18%
CURO Group Holdings Corp. CURO 23131L107 Financials 33,173 $273,345.52 0.18%
Investar Holding Corporation ISTR 46134L105 Financials 13,479 $268,097.31 0.18%
NextDecade Corporation NEXT 65342K105 Energy 39,869 $261,939.33 0.18%
American Outdoor Brands, Inc. AOUT 02875D109 Consumer Discretionary 21,748 $230,093.84 0.16%
Five Star Bancorp FSBC 33830T103 Financials 9,507 $239,291.19 0.16%
InfuSystem Holdings, Inc. INFU 45685K102 Health Care 28,246 $239,808.54 0.16%
Vera Bradley, Inc. VRA 92335C106 Consumer Discretionary 38,785 $231,546.45 0.16%
Viking Therapeutics, Inc. VKTX 92686J106 Health Care 106,928 $243,795.84 0.16%
Casa Systems, Inc. CASA 14713L102 Information Technology 54,063 $215,711.37 0.15%
CoreCard Corp CCRD 45816D100 Information Technology 9,605 $215,728.30 0.15%
Duluth Holdings Inc. (Class B) DLTH 26443V101 Consumer Discretionary 20,034 $217,569.24 0.15%
Greenhill & Co., Inc. GHL 395259104 Financials 20,605 $225,006.60 0.15%
Harrow Health, Inc. HROW 415858109 Health Care 37,122 $219,019.80 0.15%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 37,087 $221,038.52 0.15%
Co-Diagnostics, Inc. CODX 189763105 Health Care 42,025 $209,704.75 0.14%
Dyne Therapeutics, Inc. DYN 26818M108 Health Care 37,921 $208,944.71 0.14%
Lakeland Industries, Inc. LAKE 511795106 Consumer Discretionary 11,920 $195,726.40 0.13%
Lazydays Holdings, Inc. LAZY 52110H100 Consumer Discretionary 13,043 $189,906.08 0.13%
Flexsteel Industries, Inc. FLXS 339382103 Consumer Discretionary 9,251 $173,826.29 0.12%
EMCORE Corporation EMKR 290846203 Information Technology 52,581 $163,526.91 0.11%
Ovid Therapeutics Inc. OVID 690469101 Health Care 80,197 $165,205.82 0.11%
Trean Insurance Group, Inc. TIG 89457R101 Financials 27,461 $168,335.93 0.11%
Enochian Biosciences Inc. ENOB 29350E104 Health Care 23,401 $146,490.26 0.10%
JOANN Inc. JOAN 47768J101 Consumer Discretionary 17,047 $133,648.48 0.09%
Mesa Air Group, Inc. MESA 590479135 Industrials 48,522 $139,743.36 0.09%
US Xpress Enterprises, Inc. (Class A) USX 90338N202 Industrials 37,891 $111,020.63 0.08%
Viant Technology Inc. (Class A) DSP 92557A101 Information Technology 20,672 $113,282.56 0.08%
Finance of America Companies Inc. (Class A) FOA 31738L107 Financials 31,626 $76,534.92 0.05%
Magenta Therapeutics, Inc. MGTA 55910K108 Health Care 56,773 $69,263.06 0.05%
American Realty Investors, Inc. ARL 029174109 Real Estate 2,229 $46,608.39 0.03%
Tyme Technologies, Inc. TYME 90238J103 Health Care 163,694 $44,852.15 0.03%
Rain Therapeutics Inc. RAIN 75082Q105 Health Care 11,492 $30,683.64 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.


 
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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