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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC COM NEW | US3433894090 | 343389409 | 0.415% | $1.1M | Equity (common) | Corporate | United States | USD |
| 102 | GRAY MEDIA INC GRAY MEDIA INC COM | US3893751061 | 389375106 | 0.415% | $1.1M | Equity (common) | Corporate | United States | USD |
| 103 | RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM | US76665T1025 | 76665T102 | 0.411% | $1.1M | Equity (common) | Corporate | United States | USD |
| 104 | BK TECHNOLOGIES CORP BK TECHNOLOGIES CORP COM NEW | US05587G2030 | 05587G203 | 0.403% | $1.1M | Equity (common) | Corporate | United States | USD |
| 105 | DONEGAL GROUP INC DONEGAL GROUP INC CL A | US2577012014 | 257701201 | 0.401% | $1.1M | Equity (common) | Corporate | United States | USD |
| 106 | PUMA BIOTECHNOLOGY INC PUMA BIOTECHNOLOGY INC COM | US74587V1070 | 74587V107 | 0.398% | $1.1M | Equity (common) | Corporate | United States | USD |
| 107 | MISTRAS GROUP INC MISTRAS GROUP INC COM | US60649T1079 | 60649T107 | 0.396% | $1.1M | Equity (common) | Corporate | United States | USD |
| 108 | ROCKY BRANDS INC ROCKY BRANDS INC COM | US7745151008 | 774515100 | 0.389% | $1.0M | Equity (common) | Corporate | United States | USD |
| 109 | NATURE'S SUNSHINE PRODUCTS INC NATURE'S SUNSHINE PRODUCTS INC COM | US6390271012 | 639027101 | 0.388% | $1.0M | Equity (common) | Corporate | United States | USD |
| 110 | GENIE ENERGY LTD GENIE ENERGY LTD CL B | US3722842081 | 372284208 | 0.377% | $1.0M | Equity (common) | Corporate | United States | USD |
| 111 | KARAT PACKAGING INC KARAT PACKAGING INC COM | US48563L1017 | 48563L101 | 0.359% | $953K | Equity (common) | Corporate | United States | USD |
| 112 | AMERICAN COASTAL INSURANCE CORP AMERICAN COASTAL INSURANCE CORP COM | US9107101027 | 910710102 | 0.339% | $899K | Equity (common) | Corporate | United States | USD |
| 113 | ENERGY SERVICES OF AMERICA CORP ENERGY SERVICES OF AMERICA CORP COM | US29271Q1031 | 29271Q103 | 0.334% | $886K | Equity (common) | Corporate | United States | USD |
| 114 | NATHAN'S FAMOUS INC NATHAN'S FAMOUS INC COM | US6323471002 | 632347100 | 0.333% | $884K | Equity (common) | Corporate | United States | USD |
| 115 | NERDWALLET INC NERDWALLET INC COM CL A | US64082B1026 | 64082B102 | 0.332% | $880K | Equity (common) | Corporate | United States | USD |
| 116 | ONITY GROUP INC ONITY GROUP INC COM NEW | US6757466064 | 675746606 | 0.331% | $879K | Equity (common) | Corporate | United States | USD |
| 117 | FRANKLIN FINANCIAL SERVICES CORP FRANKLIN FINANCIAL SERVICES CORP COM | US3535251082 | 353525108 | 0.331% | $877K | Equity (common) | Corporate | United States | USD |
| 118 | RANGER ENERGY SERVICES INC RANGER ENERGY SERVICES INC COM CL A | US75282U1043 | 75282U104 | 0.309% | $821K | Equity (common) | Corporate | United States | USD |
| 119 | FIRST WESTERN FINANCIAL INC FIRST WESTERN FINANCIAL INC COM | US33751L1052 | 33751L105 | 0.309% | $819K | Equity (common) | Corporate | United States | USD |
| 120 | C&F FINANCIAL CORP C&F FINANCIAL CORP COM | US12466Q1040 | 12466Q104 | 0.306% | $812K | Equity (common) | Corporate | United States | USD |
| 121 | LEGACY HOUSING CORP LEGACY HOUSING CORP COM | US52472M1018 | 52472M101 | 0.297% | $788K | Equity (common) | Corporate | United States | USD |
| 122 | KINGSTONE COMPANIES INC KINGSTONE COMPANIES INC COM | US4967191051 | 496719105 | 0.286% | $759K | Equity (common) | Corporate | United States | USD |
| 123 | WESTERN NEW ENGLAND BANCORP INC WESTERN NEW ENGLAND BANCORP INC COM | US9588921018 | 958892101 | 0.284% | $755K | Equity (common) | Corporate | United States | USD |
| 124 | PANGAEA LOGISTICS SOLUTIONS LTD PANGAEA LOGISTICS SOLUTIONS LTD SHS | BMG6891L1054 | Not reported | 0.277% | $734K | Equity (common) | Corporate | Bermuda | USD |
| 125 | CRICUT INC CRICUT INC COM CL A | US22658D1000 | 22658D100 | 0.272% | $721K | Equity (common) | Corporate | United States | USD |
| 126 | SPOK HOLDINGS INC SPOK HOLDINGS INC COM | US84863T1060 | 84863T106 | 0.268% | $710K | Equity (common) | Corporate | United States | USD |
| 127 | HUDSON TECHNOLOGIES INC HUDSON TECHNOLOGIES INC COM | US4441441098 | 444144109 | 0.266% | $705K | Equity (common) | Corporate | United States | USD |
| 128 | RE/MAX HOLDINGS INC RE/MAX HOLDINGS INC CL A | US75524W1080 | 75524W108 | 0.262% | $695K | Equity (common) | Corporate | United States | USD |
| 129 | NORTHPOINTE BANCSHARES INC NORTHPOINTE BANCSHARES INC COM SHS | US66661N8864 | 66661N886 | 0.249% | $660K | Equity (common) | Corporate | United States | USD |
| 130 | E.W. SCRIPPS COMPANY (THE) E.W. SCRIPPS COMPANY (THE) CL A NEW | US8110544025 | 811054402 | 0.245% | $651K | Equity (common) | Corporate | United States | USD |
| 131 | IMMERSION CORP IMMERSION CORP COM | US4525211078 | 452521107 | 0.235% | $625K | Equity (common) | Corporate | United States | USD |
| 132 | VELOCITY FINANCIAL INC VELOCITY FINANCIAL INC COM | US92262D1019 | 92262D101 | 0.227% | $601K | Equity (common) | Corporate | United States | USD |
| 133 | TURTLE BEACH CORP TURTLE BEACH CORP COM NEW | US9004502061 | 900450206 | 0.219% | $582K | Equity (common) | Corporate | United States | USD |
| 134 | OP BANCORP OP BANCORP COM | US67109R1095 | 67109R109 | 0.218% | $578K | Equity (common) | Corporate | United States | USD |
| 135 | SIGA TECHNOLOGIES INC SIGA TECHNOLOGIES INC COM | US8269171067 | 826917106 | 0.189% | $503K | Equity (common) | Corporate | United States | USD |
| 136 | ESPEY MANIFATCURING & ELECTRONICS CORP ESPEY MANIFATCURING & ELECTRONICS CORP COM | US2966501049 | 296650104 | 0.187% | $496K | Equity (common) | Corporate | United States | USD |
| 137 | EPSILON ENERGY LTD EPSILON ENERGY LTD COM | CA2943752097 | 294375209 | 0.178% | $473K | Equity (common) | Corporate | Canada | USD |
| 138 | AMPLIFY ENERGY CORP AMPLIFY ENERGY CORP COM | US03212B1035 | 03212B103 | 0.175% | $464K | Equity (common) | Corporate | United States | USD |
| 139 | FINANCE OF AMERICA COMPANIES INC FINANCE OF AMERICA COMPANIES INC CL A NEW | US31738L2060 | 31738L206 | 0.174% | $463K | Equity (common) | Corporate | United States | USD |
| 140 | CPI CARD GROUP INC CPI CARD GROUP INC COM NEW | US12634H2004 | 12634H200 | 0.164% | $435K | Equity (common) | Corporate | United States | USD |
| 141 | RCM TECHNOLOGIES INC RCM TECHNOLOGIES INC COM NEW | US7493604000 | 749360400 | 0.163% | $432K | Equity (common) | Corporate | United States | USD |
| 142 | AMERICAN INTEGRITY INSURANCE GROUP INC AMERICAN INTEGRITY INSURANCE GROUP INC COM | US0269481091 | 026948109 | 0.162% | $429K | Equity (common) | Corporate | United States | USD |
| 143 | RIVERVIEW BANCORP INC RIVERVIEW BANCORP INC COM | US7693971001 | 769397100 | 0.140% | $371K | Equity (common) | Corporate | United States | USD |
| 144 | PRIMEENERGY RESOURCES CORP PRIMEENERGY RESOURCES CORP COM | US74158E1047 | 74158E104 | 0.135% | $358K | Equity (common) | Corporate | United States | USD |
| 145 | PRO-DEX INC PRO-DEX INC COM NEW | US74265M2052 | 74265M205 | 0.131% | $347K | Equity (common) | Corporate | United States | USD |
| 146 | TASKUS INC TASKUS INC CLASS A COM | US87652V1098 | 87652V109 | 0.103% | $272K | Equity (common) | Corporate | United States | USD |
| 147 | LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER A GCI GROUP | US36164V6020 | 36164V602 | 0.091% | $241K | Equity (common) | Corporate | United States | USD |
| 148 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.052% | $139K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 149 | AMERICA'S CAR-MART INC AMERICA'S CAR-MART INC COM | US03062T1051 | 03062T105 | 0.028% | $73K | Equity (common) | Corporate | United States | USD |
| 150 | ARENA GROUP HOLDINGS INC (THE) ARENA GROUP HOLDINGS INC (THE) COM | US0400441095 | 040044109 | 0.012% | $33K | Equity (common) | Corporate | United States | USD |