First Trust Dow Jones Sel... (FDM)
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% |