First Trust Dow Jones Sel...

AMEX: FDM · Real-Time Price · USD
72.13
0.05 (0.07%)
At close: Aug 18, 2025, 3:59 PM
72.14
0.01%
After-hours: Aug 18, 2025, 05:05 PM EDT

FDM Holdings List

As of Jul 23, 2025
The First Trust Dow Jones Select MicroCap Index Fund is an equity ETF with a total of 138 individual holdings. The top holdings are Centrus Energy at 5.46%, Sezzle at 3.40%, Turning Point Brands at 2.35%, Limbach s at 2.22%, and Solaris Energy Infrastructure at 1.81%.
138
22.88%
Micro Cap
196.05M
15.17
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 LEU Centrus Energy ...
178.07
-2.91% 48.46K 5.46%
2 SEZL Sezzle Inc.
93.18
+1.43% 48.35K 3.40%
3 TPB Turning Point B...
98.59
+0.02% 57.79K 2.35%
4 LMB Limbach Holding...
116.68
+2.44% 34.15K 2.22%
5 SEI Solaris Energy ...
27.37
-1.19% 122.61K 1.81%
6 WLDN Willdan Group, ...
109.63
-2.99% 43.52K 1.80%
7 BJRI BJ's Restaurant...
34.80
-0.87% 71.39K 1.52%
8 SPTN SpartanNash Com...
26.59
+0.25% 109.26K 1.52%
9 ASTE Astec Industrie...
45.33
+0.41% 73.82K 1.51%
10 CPF Central Pacific...
28.30
+0.91% 87.08K 1.29%
11 GLDD Great Lakes Dre...
11.59
+2.07% 219.28K 1.28%
12 EZPW EZCORP, Inc.
15.96
-0.68% 168.01K 1.22%
13 MCB Metropolitan Ba...
73.06
+0.12% 29.94K 1.21%
14 IBCP Independent Ban...
31.38
+1.72% 66.89K 1.19%
15 VTS Vitesse Energy,...
25.11
-0.73% 93.49K 1.17%
16 ESQ Esquire Financi...
96.89
+1.40% 21.51K 1.16%
17 PLOW Douglas Dynamic...
32.54
+2.01% 74.92K 1.15%
18 DAKT Daktronics, Inc...
16.70
-0.65% 136.91K 1.14%
19 ETD Ethan Allen Int...
29.82
-0.22% 73.06K 1.14%
20 PTLO Portillo's Inc.
7.48
-1.97% 190.32K 1.14%
21 NBN Northeast Bank
102.18
+2.07% 22.86K 1.14%
22 VMEO Vimeo, Inc.
4.13
+4.82% 501.49K 1.11%
23 LINC Lincoln Educati...
19.11
+0.47% 94.85K 1.10%
24 UVE Universal Insur...
23.68
+0.34% 81.77K 1.09%
25 ODC Oil-Dri Corpora...
58.23
-2.05% 33.31K 1.05%
26 MPB Mid Penn Bancor...
28.39
+0.92% 69.8K 1.05%
27 CSV Carriage Servic...
45.46
-0.94% 42.55K 1.03%
28 ASIX AdvanSix Inc.
20.07
+3.29% 86.56K 1.00%
29 CMPO CompoSecure, In...
18.75
+0.94% 132.12K 1.00%
30 ARIS Aris Water Solu...
23.70
-0.96% 91.68K 1.00%
31 EE Excelerate Ener...
23.73
-0.86% 77.47K 1.00%
32 HCKT The Hackett Gro...
20.50
+1.13% 81.24K 0.99%
33 RGR Sturm, Ruger & ...
33.90
-0.99% 53.44K 0.99%
34 ALNT Allient Inc.
44.51
+2.27% 48.09K 0.98%
35 MOFG MidWestOne Fina...
28.65
+0.49% 61.83K 0.97%
36 CCBG Capital City Ba...
40.68
+0.77% 44.6K 0.95%
37 LQDT Liquidity Servi...
25.81
+1.61% 73.58K 0.95%
38 FISI Financial Insti...
25.94
+0.62% 64.92K 0.92%
39 NPK National Presto...
103.31
+1.60% 16.61K 0.92%
40 NRIM Northrim BanCor...
88.09
+2.06% 17.82K 0.90%
41 SMBC Southern Missou...
54.26
+0.87% 30.28K 0.90%
42 HNRG Hallador Energy...
16.20
-1.04% 105.44K 0.87%
43 WRLD World Acceptanc...
165.59
-3.03% 10.07K 0.87%
44 SHBI Shore Bancshare...
15.91
+1.18% 98.04K 0.85%
45 KODK Eastman Kodak C...
5.86
-6.17% 239.97K 0.83%
46 SNCY Sun Country Air...
12.21
+0.12% 127.11K 0.83%
47 HRTG Heritage Insura...
21.20
-1.12% 71.81K 0.83%
48 MLR Miller Industri...
43.14
+0.33% 36.99K 0.82%
49 KE Kimball Electro...
27.26
+5.58% 78.7K 0.80%
50 SENEA Seneca Foods Co...
105.49
+1.13% 14.58K 0.79%
51 TIPT Tiptree Inc.
22.15
+1.70% 70.21K 0.79%
52 LYTS LSI Industries ...
18.93
-1.79% 86.2K 0.79%
53 LXU LSB Industries,...
7.83
+2.28% 171.71K 0.77%
54 CWCO Consolidated Wa...
32.40
+0.09% 48.3K 0.75%
55 OPY Oppenheimer Hol...
70.53
+0.02% 19.52K 0.74%
56 NGVC Natural Grocers...
39.60
+2.04% 34.08K 0.71%
57 KELYA Kelly Services,...
14.08
+0.36% 103K 0.71%
58 TTI TETRA Technolog...
4.19
+6.89% 386.63K 0.71%
59 PLPC Preformed Line ...
181.19
+1.91% 9.41K 0.71%
60 WLFC Willis Lease Fi...
154.51
-1.59% 9.58K 0.70%
61 DHIL Diamond Hill In...
141.89
-1.15% 8.81K 0.70%
62 CCRN Cross Country H...
13.57
+1.50% 99.48K 0.69%
63 NWPX Northwest Pipe ...
51.25
-0.56% 31.89K 0.68%
64 AROW Arrow Financial...
27.92
+0.54% 46.29K 0.65%
65 CLMB Climb Global So...
117.58
-0.99% 12.56K 0.64%
66 EGY VAALCO Energy, ...
3.70
-0.14% 335.15K 0.63%
67 CCSI Consensus Cloud...
26.35
+1.82% 58.04K 0.63%
68 BSRR Sierra Bancorp
29.20
+0.92% 39.09K 0.62%
69 SWBI Smith & Wesson ...
8.11
-0.06% 142.05K 0.61%
70 CENT Central Garden ...
35.49
-0.88% 27.26K 0.58%
71 VPG Vishay Precisio...
27.70
+1.21% 39.49K 0.57%
72 GLRE Greenlight Capi...
12.98
+2.57% 81.43K 0.56%
73 FMAO Farmers & Merch...
25.24
+2.98% 40.27K 0.56%
74 SD SandRidge Energ...
10.98
+1.67% 101.71K 0.54%
75 ARTNA Artesian Resour...
32.84
+0.17% 30.43K 0.54%
76 ARKO Arko Corp.
5.00
+3.09% 224.4K 0.53%
77 NECB Northeast Commu...
21.91
+1.79% 42.55K 0.52%
78 ITIC Investors Title...
236.75
-0.38% 4.75K 0.51%
79 RM Regional Manage...
37.72
+0.27% 29.14K 0.50%
80 NEWT Newtek Business...
12.04
+0.08% 79.94K 0.49%
81 TASK TaskUs, Inc.
17.25
-0.2% 54.53K 0.48%
82 HVT Haverty Furnitu...
22.40
-0.13% 42.35K 0.48%
83 SIGA SIGA Technologi...
8.93
+5.06% 131.46K 0.47%
84 IMXI International M...
14.43
+0.07% 90.97K 0.47%
85 AVNW Aviat Networks,...
21.86
+1.44% 36.88K 0.46%
86 RMR The RMR Group I...
16.32
-1.78% 51.25K 0.45%
87 ACIC American Coasta...
10.67
-2.29% 79.61K 0.45%
88 JRVR James River Gro...
5.70
-0.44% 148.15K 0.45%
89 MCFT MasterCraft Boa...
20.31
+1.10% 41.28K 0.44%
90 CRCT Cricut, Inc.
5.57
+0.82% 153.39K 0.44%
91 MOV Movado Group, I...
16.16
+1.29% 50.94K 0.44%
92 LOCO El Pollo Loco H...
10.44
+0.19% 77.61K 0.44%
93 LEGH Legacy Housing ...
26.63
-0.41% 35.81K 0.43%
94 REPX Riley Explorati...
26.60
-0.56% 29.86K 0.42%
95 VLGEA Village Super M...
35.71
+1.33% 20.92K 0.40%
96 TCMD Tactile Systems...
12.57
+1.29% 75.05K 0.39%
97 NGS Natural Gas Ser...
25.25
+3.42% 31.15K 0.39%
98 MITT AG Mortgage Inv...
7.28
-1.36% 95.8K 0.39%
99 PWOD Penns Woods Ban...
30.00
-1.64% 23.11K 0.38%
100 INBK First Internet ...
23.11
+0.98% 26.11K 0.38%
101 VMD Viemed Healthca...
6.89
+0.07% 111K 0.38%
102 FSTR L.B. Foster Com...
23.08
+2.30% 32.04K 0.38%
103 FC Franklin Covey ...
19.34
-0.08% 35.64K 0.37%
104 FEIM Frequency Elect...
28.45
-7.53% 27.8K 0.37%
105 SDHC Smith Douglas H...
20.33
+1.09% 29.02K 0.33%
106 KRT Karat Packaging...
25.60
+0.99% 22.02K 0.32%
107 RCKY Rocky Brands, I...
26.50
+0.21% 24.09K 0.31%
108 NATR Nature's Sunshi...
16.45
-0.57% 39.1K 0.30%
109 SEAT Vivid Seats Inc...
16.70
-3.64% 297.62K 0.29%
110 BBCP Concrete Pumpin...
6.90
+1.62% 77.07K 0.28%
111 RHLD Resolute Holdin...
56.55
-2.89% 11.84K 0.26%
112 PKOH Park-Ohio Holdi...
19.67
+1.55% 28.02K 0.25%
113 TRDA Entrada Therape...
5.52
+4.74% 75.12K 0.25%
114 AMPY Amplify Energy ...
4.00
-3.15% 121.1K 0.25%
115 TAYD Taylor Devices,...
44.90
+5.47% 10.13K 0.25%
116 PEBK Peoples Bancorp...
28.79
-0.23% 15.33K 0.24%
117 FLXS Flexsteel Indus...
36.81
+4.54% 11.74K 0.23%
118 ACU Acme United Cor...
40.70
-0.54% 10.65K 0.23%
119 EML The Eastern Com...
22.51
+4.60% 18.45K 0.23%
120 HLLY Holley Inc.
3.54
-0.56% 184.53K 0.22%
121 LWAY Lifeway Foods, ...
30.50
+2.35% 17.18K 0.22%
122 ACTG Acacia Research...
3.31
-0.9% 114.87K 0.22%
123 LAKE Lakeland Indust...
15.09
+0.80% 28.55K 0.21%
124 DCGO DocGo Inc.
1.68
+3.70% 278.34K 0.21%
125 SGC Superior Group ...
12.52
+3.81% 35.6K 0.21%
126 KEQU Kewaunee Scient...
56.82
+5.11% 6.73K 0.20%
127 JILL J.Jill, Inc.
16.17
+3.32% 23.68K 0.20%
128 ESOA Energy Services...
9.29
+0.87% 36.16K 0.19%
129 FF FutureFuel Corp...
3.74
+3.60% 84.84K 0.18%
130 $USD Us dollar n/a n/a 344.18K 0.18%
131 HBB Hamilton Beach ...
13.15
+0.84% 18.9K 0.18%
132 TWIN Twin Disc, Inco...
8.88
+4.53% 35.17K 0.16%
133 PMTS CPI Card Group ...
15.61
-0.03% 14.93K 0.16%
134 BTMD biote Corp.
3.02
+3.60% 73.67K 0.16%
135 INTT inTEST Corporat...
6.99
+2.04% 39.66K 0.16%
136 REI Ring Energy, In...
0.96
+3.10% 380.02K 0.16%
137 VIRC Virco Mfg. Corp...
8.06
-0.06% 30.12K 0.13%
138 CSPI CSP Inc.
11.89
-1.98% 20.06K 0.12%