ETF · holdings as filed 2026-03-31
What's inside FDM?
First Trust Dow Jones Select MicroCap Index Fund
- Holdings
- 152
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $226M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STOKSTOKE THERAPEUTICS INC | 2.32% | |
| 2 | D  | DCHDAUCH CORPORATION | 1.94% | |
| 3 | D  | DLXDELUXE CORP | 1.72% | |
| 4 | G  | GCTGIGACLOUD TECHNOLOGY INC - A | 1.62% | |
| 5 | T  | TTITETRA TECHNOLOGIES INC | 1.58% | |
| 6 | A  | APEIAMERICAN PUBLIC EDUCATION | 1.43% | |
| 7 | P  | PLOWDOUGLAS DYNAMICS INC | 1.35% | |
| 8 | B  | BFSTBUSINESS FIRST BANCSHARES | 1.23% | |
| 9 | S  | SNCYSUN COUNTRY AIRLINES HOLDING | 1.23% | |
| 10 | T  | TDAYUSA TODAY CO INC | 1.22% | |
| 11 | ? | —Citigroup Global Markets Inc. | 1.21% | |
| 12 | U  | UVEUNIVERSAL INSURANCE HOLDINGS | 1.20% | |
| 13 | G  | GNKGENCO SHIPPING & TRADING LTD | 1.19% | |
| 14 | C  | CCNECNB FINANCIAL CORP/PA | 1.17% | |
| 15 | H  | HBNCHORIZON BANCORP INC/IN | 1.17% | |
| 16 | C  | CPFCENTRAL PACIFIC FINANCIAL CO | 1.17% | |
| 17 | C  | CTMXCYTOMX THERAPEUTICS INC | 1.17% | |
| 18 | N  | NBBKNB BANCORP INC | 1.14% | |
| 19 | U  | UFCSUNITED FIRE GROUP INC | 1.13% | |
| 20 | G  | GOLDGOLD.COM INC | 1.13% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BFSTBUSINESS FIRST BANCSHARES
1.23%2
U
UVEUNIVERSAL INSURANCE HOLDINGS
1.20%3
C
CCNECNB FINANCIAL CORP/PA
1.17%4
H
HBNCHORIZON BANCORP INC/IN
1.17%5
C
CPFCENTRAL PACIFIC FINANCIAL CO
1.17%6
N
NBBKNB BANCORP INC
1.14%7
U
UFCSUNITED FIRE GROUP INC
1.13%8
C
CACCAMDEN NATIONAL CORP
1.11%9
T
TRSTTRUSTCO BANK CORP NY
1.10%10
H
HAFCHANMI FINANCIAL CORPORATION
1.08%Top holdings — United States
Your 10 largest positions in this country
1
S
STOKSTOKE THERAPEUTICS INC
2.32%2
D
DCHDAUCH CORPORATION
1.94%3
D
DLXDELUXE CORP
1.72%4
T
TTITETRA TECHNOLOGIES INC
1.58%5
A
APEIAMERICAN PUBLIC EDUCATION
1.43%6
P
PLOWDOUGLAS DYNAMICS INC
1.35%7
B
BFSTBUSINESS FIRST BANCSHARES
1.23%8
S
SNCYSUN COUNTRY AIRLINES HOLDING
1.23%9
T
TDAYUSA TODAY CO INC
1.22%10
U
UVEUNIVERSAL INSURANCE HOLDINGS
1.20%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 2026-03-31); 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.
Informational and educational only — not investment advice.