FDM holdings
First Trust DJ Select MicroCap ETF
Positions
150 stored of 150 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COM | US86150R1077 | 86150R107 | 2.294% | $6.1M | Equity (common) | Corporate | United States | USD |
| 2 | TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC COM | US88162F1057 | 88162F105 | 1.919% | $5.1M | Equity (common) | Corporate | United States | USD |
| 3 | NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM | US6677461013 | 667746101 | 1.807% | $4.8M | Equity (common) | Corporate | United States | USD |
| 4 | DAUCH CORP DAUCH CORP COM | US0240611030 | 024061103 | 1.609% | $4.3M | Equity (common) | Corporate | United States | USD |
| 5 | DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM | US25960R1059 | 25960R105 | 1.561% | $4.1M | Equity (common) | Corporate | United States | USD |
| 6 | UNITED FIRE GROUP INC UNITED FIRE GROUP INC COM | US9103401082 | 910340108 | 1.447% | $3.8M | Equity (common) | Corporate | United States | USD |
| 7 | DELUXE CORP DELUXE CORP COM | US2480191012 | 248019101 | 1.368% | $3.6M | Equity (common) | Corporate | United States | USD |
| 8 | USA TODAY CO INC USA TODAY CO INC COM | US36472T1097 | 36472T109 | 1.355% | $3.6M | Equity (common) | Corporate | United States | USD |
| 9 | OIL-DRI CORP OF AMERICA OIL-DRI CORP OF AMERICA COM | US6778641000 | 677864100 | 1.310% | $3.5M | Equity (common) | Corporate | United States | USD |
| 10 | UNIVERSAL INSURANCE HOLDINGS INC UNIVERSAL INSURANCE HOLDINGS INC COM | US91359V1070 | 91359V107 | 1.300% | $3.4M | Equity (common) | Corporate | United States | USD |
| 11 | HORIZON BANCORP INC HORIZON BANCORP INC COM | US4404071049 | 440407104 | 1.283% | $3.4M | Equity (common) | Corporate | United States | USD |
| 12 | BUSINESS FIRST BANCSHARES INC BUSINESS FIRST BANCSHARES INC COM | US12326C1053 | 12326C105 | 1.256% | $3.3M | Equity (common) | Corporate | United States | USD |
| 13 | CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW | US1547604090 | 154760409 | 1.247% | $3.3M | Equity (common) | Corporate | United States | USD |
| 14 | CNB FINANCIAL CORP (PENNSYLVANIA) CNB FINANCIAL CORP (PENNSYLVANIA) COM | US1261281075 | 126128107 | 1.236% | $3.3M | Equity (common) | Corporate | United States | USD |
| 15 | AMERICAN PUBLIC EDUCATION INC AMERICAN PUBLIC EDUCATION INC COM | US02913V1035 | 02913V103 | 1.232% | $3.3M | Equity (common) | Corporate | United States | USD |
| 16 | LSI INDUSTRIES INC LSI INDUSTRIES INC COM | US50216C1080 | 50216C108 | 1.221% | $3.2M | Equity (common) | Corporate | United States | USD |
| 17 | TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW | US8983492047 | 898349204 | 1.200% | $3.2M | Equity (common) | Corporate | United States | USD |
| 18 | HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW | US4104952043 | 410495204 | 1.197% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | GENCO SHIPPING & TRADING LTD GENCO SHIPPING & TRADING LTD SHS | MHY2685T1313 | Not reported | 1.189% | $3.2M | Equity (common) | Corporate | MH | USD |
| 20 | FIRST FINANCIAL CORP FIRST FINANCIAL CORP COM | US3202181000 | 320218100 | 1.152% | $3.1M | Equity (common) | Corporate | United States | USD |
| 21 | CAMDEN NATIONAL CORP CAMDEN NATIONAL CORP COM | US1330341082 | 133034108 | 1.147% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM | US50060P1066 | 50060P106 | 1.080% | $2.9M | Equity (common) | Corporate | United States | USD |
| 23 | NUTEX HEALTH INC NUTEX HEALTH INC COM | US67079U3068 | 67079U306 | 1.074% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | WHITESTONE REIT WHITESTONE REIT COM | US9660842041 | 966084204 | 1.073% | $2.8M | Equity (common) | Corporate | United States | USD |
| 25 | GOLD.COM INC GOLD.COM INC COM | US00181T1079 | 00181T107 | 1.067% | $2.8M | Equity (common) | Corporate | United States | USD |
| 26 | AMERESCO INC AMERESCO INC CL A | US02361E1082 | 02361E108 | 1.062% | $2.8M | Equity (common) | Corporate | United States | USD |
| 27 | SENECA FOODS CORP SENECA FOODS CORP CL A | US8170705011 | 817070501 | 1.054% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | CITIGROUP GLOBAL MARKETS INC. | Not reported | Not reported | 1.051% | $2.8M | Repurchase agreements | Corporate | United States | USD |
| 29 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD | KYG386441037 | Not reported | 1.042% | $2.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 30 | FARMERS NATIONAL BANC CORP FARMERS NATIONAL BANC CORP COM | US3096271073 | 309627107 | 1.038% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM | US8536661056 | 853666105 | 1.031% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | EQUITY BANCSHARES INC EQUITY BANCSHARES INC COM CL A | US29460X1090 | 29460X109 | 1.012% | $2.7M | Equity (common) | Corporate | United States | USD |
| 33 | NB BANCORP INC NB BANCORP INC COM | US63945M1071 | 63945M107 | 1.004% | $2.7M | Equity (common) | Corporate | United States | USD |
| 34 | ORRSTOWN FINANCIAL SERVICES INC ORRSTOWN FINANCIAL SERVICES INC COM | US6873801053 | 687380105 | 1.003% | $2.7M | Equity (common) | Corporate | United States | USD |
| 35 | JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC COM | US8004221078 | 800422107 | 0.978% | $2.6M | Equity (common) | Corporate | United States | USD |
| 36 | ALERUS FINANCIAL CORP ALERUS FINANCIAL CORP COM | US01446U1034 | 01446U103 | 0.978% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | CARTER BANKSHARES INC CARTER BANKSHARES INC COM NEW | US1461031064 | 146103106 | 0.945% | $2.5M | Equity (common) | Corporate | United States | USD |
| 38 | PEAPACK-GLADSTONE FINANCIAL CORP PEAPACK-GLADSTONE FINANCIAL CORP COM | US7046991078 | 704699107 | 0.943% | $2.5M | Equity (common) | Corporate | United States | USD |
| 39 | FLOWCO HOLDINGS INC FLOWCO HOLDINGS INC COM CL A | US3429091081 | 342909108 | 0.927% | $2.5M | Equity (common) | Corporate | United States | USD |
| 40 | PRA GROUP INC PRA GROUP INC COM | US69354N1063 | 69354N106 | 0.906% | $2.4M | Equity (common) | Corporate | United States | USD |
| 41 | RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC COM | US7665597024 | 766559702 | 0.905% | $2.4M | Equity (common) | Corporate | United States | USD |
| 42 | SHORE BANCSHARES INC SHORE BANCSHARES INC COM | US8251071051 | 825107105 | 0.884% | $2.3M | Equity (common) | Corporate | United States | USD |
| 43 | SOUTHERN MISSOURI BANCORP INC SOUTHERN MISSOURI BANCORP INC COM | US8433801060 | 843380106 | 0.882% | $2.3M | Equity (common) | Corporate | United States | USD |
| 44 | CONSENSUS CLOUD SOLUTIONS INC CONSENSUS CLOUD SOLUTIONS INC COM | US20848V1052 | 20848V105 | 0.878% | $2.3M | Equity (common) | Corporate | United States | USD |
| 45 | SMARTFINANCIAL INC SMARTFINANCIAL INC COM NEW | US83190L2088 | 83190L208 | 0.863% | $2.3M | Equity (common) | Corporate | United States | USD |
| 46 | CAPITAL CITY BANK GROUP INC CAPITAL CITY BANK GROUP INC COM | US1396741050 | 139674105 | 0.856% | $2.3M | Equity (common) | Corporate | United States | USD |
| 47 | CYTOMX THERAPEUTICS INC CYTOMX THERAPEUTICS INC COM | US23284F1057 | 23284F105 | 0.848% | $2.2M | Equity (common) | Corporate | United States | USD |
| 48 | SMITH AND WESSON BRANDS INC SMITH AND WESSON BRANDS INC COM | US8317541063 | 831754106 | 0.837% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | NATIONAL PRESTO INDUSTRIES INC NATIONAL PRESTO INDUSTRIES INC COM | US6372151042 | 637215104 | 0.829% | $2.2M | Equity (common) | Corporate | United States | USD |
| 50 | HOVNANIAN ENTERPRISES INC HOVNANIAN ENTERPRISES INC CL A NEW | US4424874018 | 442487401 | 0.826% | $2.2M | Equity (common) | Corporate | United States | USD |
| 51 | EASTMAN KODAK COMPANY EASTMAN KODAK COMPANY COM NEW | US2774614067 | 277461406 | 0.824% | $2.2M | Equity (common) | Corporate | United States | USD |
| 52 | ORION GROUP HOLDINGS INC ORION GROUP HOLDINGS INC COM | US68628V3087 | 68628V308 | 0.809% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | HOMETRUST BANCSHARES INC HOMETRUST BANCSHARES INC COM | US4378721041 | 437872104 | 0.807% | $2.1M | Equity (common) | Corporate | United States | USD |
| 54 | GREAT SOUTHERN BANCORP INC GREAT SOUTHERN BANCORP INC COM | US3909051076 | 390905107 | 0.791% | $2.1M | Equity (common) | Corporate | United States | USD |
| 55 | COMMUNITY WEST BANCSHARES COMMUNITY WEST BANCSHARES COM | US2039371073 | 203937107 | 0.784% | $2.1M | Equity (common) | Corporate | United States | USD |
| 56 | MOVADO GROUP INC MOVADO GROUP INC COM | US6245801062 | 624580106 | 0.776% | $2.1M | Equity (common) | Corporate | United States | USD |
| 57 | SOUTH PLAINS FINANCIAL INC SOUTH PLAINS FINANCIAL INC COM | US83946P1075 | 83946P107 | 0.774% | $2.1M | Equity (common) | Corporate | United States | USD |
| 58 | NORTHRIM BANCORP INC NORTHRIM BANCORP INC COM | US6667621097 | 666762109 | 0.772% | $2.0M | Equity (common) | Corporate | United States | USD |
| 59 | KIMBALL ELECTRONICS INC KIMBALL ELECTRONICS INC COM | US49428J1097 | 49428J109 | 0.770% | $2.0M | Equity (common) | Corporate | United States | USD |
| 60 | PEOPLES FINANCIAL SERVICES CORP PEOPLES FINANCIAL SERVICES CORP COM | US7110401053 | 711040105 | 0.765% | $2.0M | Equity (common) | Corporate | United States | USD |
| 61 | THIRD COAST BANCSHARES INC THIRD COAST BANCSHARES INC COM | US88422P1093 | 88422P109 | 0.763% | $2.0M | Equity (common) | Corporate | United States | USD |
| 62 | CARRIAGE SERVICES INC CARRIAGE SERVICES INC COM | US1439051079 | 143905107 | 0.761% | $2.0M | Equity (common) | Corporate | United States | USD |
| 63 | SINCLAIR INC SINCLAIR INC CL A | US8292421067 | 829242106 | 0.742% | $2.0M | Equity (common) | Corporate | United States | USD |
| 64 | CASS INFORMATION SYSTEMS INC CASS INFORMATION SYSTEMS INC COM | US14808P1093 | 14808P109 | 0.735% | $2.0M | Equity (common) | Corporate | United States | USD |
| 65 | INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC COM | US45774W1080 | 45774W108 | 0.734% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | CIVISTA BANCSHARES INC CIVISTA BANCSHARES INC COM NO PAR | US1788671071 | 178867107 | 0.734% | $1.9M | Equity (common) | Corporate | United States | USD |
| 67 | HERITAGE INSURANCE HOLDINGS INC HERITAGE INSURANCE HOLDINGS INC COM | US42727J1025 | 42727J102 | 0.731% | $1.9M | Equity (common) | Corporate | United States | USD |
| 68 | KEARNY FINANCIAL CORP KEARNY FINANCIAL CORP COM | US48716P1084 | 48716P108 | 0.682% | $1.8M | Equity (common) | Corporate | United States | USD |
| 69 | NORTHFIELD BANCORP INC (NEW) NORTHFIELD BANCORP INC (NEW) COM | US66611T1088 | 66611T108 | 0.669% | $1.8M | Equity (common) | Corporate | United States | USD |
| 70 | ONESPAN INC ONESPAN INC COM | US68287N1000 | 68287N100 | 0.665% | $1.8M | Equity (common) | Corporate | United States | USD |
| 71 | VAALCO ENERGY INC VAALCO ENERGY INC COM NEW | US91851C2017 | 91851C201 | 0.662% | $1.8M | Equity (common) | Corporate | United States | USD |
| 72 | FIRST BUSINESS FINANCIAL SERVICES INC FIRST BUSINESS FINANCIAL SERVICES INC COM | US3193901002 | 319390100 | 0.661% | $1.8M | Equity (common) | Corporate | United States | USD |
| 73 | RESOLUTE HOLDINGS MANAGEMENT INC RESOLUTE HOLDINGS MANAGEMENT INC COM | US76134H1014 | 76134H101 | 0.642% | $1.7M | Equity (common) | Corporate | United States | USD |
| 74 | MANITOWOC COMPANY INC (THE) MANITOWOC COMPANY INC (THE) COM NEW | US5635714059 | 563571405 | 0.624% | $1.7M | Equity (common) | Corporate | United States | USD |
| 75 | LUXFER HOLDINGS PLC LUXFER HOLDINGS PLC SHS | GB00BNK03D49 | Not reported | 0.609% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 76 | HOME BANCORP INC HOME BANCORP INC COM | US43689E1073 | 43689E107 | 0.592% | $1.6M | Equity (common) | Corporate | United States | USD |
| 77 | NATURAL GAS SERVICES GROUP INC NATURAL GAS SERVICES GROUP INC COM | US63886Q1094 | 63886Q109 | 0.591% | $1.6M | Equity (common) | Corporate | United States | USD |
| 78 | CHOICEONE FINANCIAL SERVICES INC CHOICEONE FINANCIAL SERVICES INC COM | US1703861062 | 170386106 | 0.586% | $1.6M | Equity (common) | Corporate | United States | USD |
| 79 | BRIDGEWATER BANCSHARES INC BRIDGEWATER BANCSHARES INC COM | US1086211034 | 108621103 | 0.580% | $1.5M | Equity (common) | Corporate | United States | USD |
| 80 | CALIFORNIA BANCORP CALIFORNIA BANCORP COM | US84252A1060 | 84252A106 | 0.579% | $1.5M | Equity (common) | Corporate | United States | USD |
| 81 | ARHAUS INC ARHAUS INC COM CL A | US04035M1027 | 04035M102 | 0.573% | $1.5M | Equity (common) | Corporate | United States | USD |
| 82 | FREQUENCY ELECTRONICS INC FREQUENCY ELECTRONICS INC COM | US3580101067 | 358010106 | 0.572% | $1.5M | Equity (common) | Corporate | United States | USD |
| 83 | CONSOLIDATE WATER COMPANY LTD CONSOLIDATE WATER COMPANY LTD ORD | KYG237731073 | Not reported | 0.555% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 84 | SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC COM NEW | US80007P8692 | 80007P869 | 0.543% | $1.4M | Equity (common) | Corporate | United States | USD |
| 85 | INVESTORS TITLE CO INC INVESTORS TITLE CO INC COM | US4618041069 | 461804106 | 0.536% | $1.4M | Equity (common) | Corporate | United States | USD |
| 86 | NEWTEKONE INC NEWTEKONE INC COM NEW | US6525262035 | 652526203 | 0.503% | $1.3M | Equity (common) | Corporate | United States | USD |
| 87 | CAPITAL BANCORP INC (MARYLAND) CAPITAL BANCORP INC (MARYLAND) COM | US1397371006 | 139737100 | 0.494% | $1.3M | Equity (common) | Corporate | United States | USD |
| 88 | VILLAGE SUPER MARKET INC VILLAGE SUPER MARKET INC CL A NEW | US9271074091 | 927107409 | 0.493% | $1.3M | Equity (common) | Corporate | United States | USD |
| 89 | ORANGE COUNTY BANCORP INC ORANGE COUNTY BANCORP INC COM | US68417L1070 | 68417L107 | 0.481% | $1.3M | Equity (common) | Corporate | United States | USD |
| 90 | CLIMB GLOBAL SOLUTIONS INC CLIMB GLOBAL SOLUTIONS INC COM | US9467601053 | 946760105 | 0.479% | $1.3M | Equity (common) | Corporate | United States | USD |
| 91 | M-TRON INDUSTRIES INC M-TRON INDUSTRIES INC COM | US55380K1097 | 55380K109 | 0.477% | $1.3M | Equity (common) | Corporate | United States | USD |
| 92 | VIEMED HEALTHCARE INC VIEMED HEALTHCARE INC COM | CA92663R1055 | 92663R105 | 0.476% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 93 | ORION SA ORION SA COM | LU1092234845 | Not reported | 0.468% | $1.2M | Equity (common) | Corporate | Luxembourg | USD |
| 94 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY COM | US1535271068 | 153527106 | 0.450% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | BUILD-A-BEAR WORKSHOP INC BUILD-A-BEAR WORKSHOP INC COM | US1200761047 | 120076104 | 0.445% | $1.2M | Equity (common) | Corporate | United States | USD |
| 96 | OPPFI INC OPPFI INC COM CL A | US68386H1032 | 68386H103 | 0.435% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | REGIONAL MANAGEMENT CORP REGIONAL MANAGEMENT CORP COM | US75902K1060 | 75902K106 | 0.432% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | PORTILLO'S INC PORTILLO'S INC COM CL A | US73642K1060 | 73642K106 | 0.429% | $1.1M | Equity (common) | Corporate | United States | USD |
| 99 | STRATTEC SECURITY CORP STRATTEC SECURITY CORP COM | US8631111007 | 863111100 | 0.426% | $1.1M | Equity (common) | Corporate | United States | USD |
| 100 | RBB BANCORP RBB BANCORP COM | US74930B1052 | 74930B105 | 0.424% | $1.1M | Equity (common) | Corporate | United States | USD |