ETF · holdings as filed 2026-06-30

What's inside FDM?

First Trust Dow Jones Select MicroCap Index Fund
Holdings
150
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$265M
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UFCSUNITED FIRE GROUP INC
1.43%
2
U
UVEUNIVERSAL INSURANCE HOLDINGS
1.29%
3
H
HBNCHORIZON BANCORP INC/IN
1.27%
4
B
BFSTBUSINESS FIRST BANCSHARES
1.24%
5
C
CPFCENTRAL PACIFIC FINANCIAL CO
1.23%
6
C
CCNECNB FINANCIAL CORP/PA
1.22%
7
T
TRSTTRUSTCO BANK CORP NY
1.19%
8
H
HAFCHANMI FINANCIAL CORPORATION
1.18%
9
T
THFFFIRST FINANCIAL CORP
1.14%
10
C
CACCAMDEN NATIONAL CORP
1.14%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
S
STOKSTOKE THERAPEUTICS INC
2.27%
2
T
TTITETRA TECHNOLOGIES INC
1.90%
3
N
NWPXNWPX INFRASTRUCTURE INC
1.79%
4
D
DCHDAUCH CORPORATION
1.59%
5
P
PLOWDOUGLAS DYNAMICS INC
1.54%
6
U
UFCSUNITED FIRE GROUP INC
1.43%
7
D
DLXDELUXE CORP
1.35%
8
T
TDAYUSA TODAY CO INC
1.34%
9
O
ODCOIL-DRI CORP OF AMERICA
1.30%
10
U
UVEUNIVERSAL INSURANCE HOLDINGS
1.29%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.