First Trust Dow Jones Select MicroCap Index Fund (FDM) is an ETF managed by First Trust. Its largest position is Stoke Therapeutics, Inc. (STOK), representing 2.35% of fund assets.
First Trust Dow Jones Select MicroCap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDM
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Stoke Therapeutics, Inc.
|
2.35% | $5,322,225.04 | 163,459 |
|
-
Dauch Corp
|
1.97% | $4,449,800.84 | 750,388 |
|
-
DELUXE CORP
|
1.74% | $3,941,442.18 | 143,117 |
|
-
GigaCloud Technology Inc
|
1.65% | $3,721,795.32 | 82,014 |
|
-
TETRA TECHNOLOGIES INC
|
1.60% | $3,623,470.80 | 425,290 |
|
-
AMERICAN PUBLIC EDUCATION INC
|
1.45% | $3,270,998.16 | 57,507 |
|
-
DOUGLAS DYNAMICS, INC
|
1.36% | $3,083,765.94 | 73,266 |
|
-
Business First Bancshares, Inc.
|
1.24% | $2,812,295.20 | 104,005 |
|
-
SUN COUNTRY AIRLINES HOLDINGS INC
|
1.24% | $2,807,970.48 | 169,974 |
|
-
USA TODAY Co., Inc.
|
1.23% | $2,787,971.85 | 395,457 |
|
-
CITIGROUP GLOBAL MARKETS
|
1.23% | $2,776,835.00 | 2,776,835 |
|
-
UNIVERSAL INSURANCE HOLDINGS, INC.
|
1.21% | $2,742,057.36 | 80,271 |
|
-
GENCO SHIPPING & TRADING LTD
|
1.21% | $2,728,640.20 | 121,004 |
|
-
CNB FINANCIAL CORP/PA
|
1.19% | $2,690,963.20 | 92,920 |
|
-
HORIZON BANCORP INC /IN/
|
1.19% | $2,685,997.00 | 162,100 |
|
-
CENTRAL PACIFIC FINANCIAL CORP
|
1.18% | $2,680,421.28 | 83,868 |
|
-
CytomX Therapeutics, Inc.
|
1.18% | $2,672,241.40 | 568,562 |
|
-
NB Bancorp, Inc.
|
1.15% | $2,606,548.63 | 123,709 |
|
-
UNITED FIRE GROUP INC
|
1.14% | $2,585,750.32 | 69,772 |
|
-
Gold.com, Inc.
|
1.14% | $2,581,913.52 | 64,419 |
|
-
CAMDEN NATIONAL CORP
|
1.13% | $2,553,521.75 | 53,815 |
|
-
TRUSTCO BANK CORP N Y
|
1.11% | $2,509,863.62 | 57,329 |
|
-
HANMI FINANCIAL CORP
|
1.10% | $2,484,087.32 | 94,237 |
|
-
Ameresco, Inc.
|
1.10% | $2,482,935.00 | 97,370 |
|
-
Koppers Holdings Inc.
|
1.07% | $2,412,432.92 | 62,369 |
|
-
FIRST FINANCIAL CORP /IN/
|
1.06% | $2,387,632.80 | 37,779 |
|
-
NWPX Infrastructure, Inc.
|
1.05% | $2,379,245.88 | 30,558 |
|
-
FARMERS NATIONAL BANC CORP /OH/
|
1.04% | $2,357,285.00 | 179,125 |
|
-
Seneca Foods Corp
|
1.03% | $2,327,852.48 | 15,404 |
|
-
STANDARD MOTOR PRODUCTS, INC.
|
1.02% | $2,308,646.70 | 66,455 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
1.02% | $2,306,582.74 | 16,829 |
|
-
WHITESTONE REIT
|
1.02% | $2,305,670.90 | 142,766 |
|
-
SANFILIPPO JOHN B & SON INC
|
1.01% | $2,292,716.33 | 28,901 |
|
-
CARRIAGE SERVICES INC
|
1.01% | $2,286,013.56 | 50,066 |
|
-
ORRSTOWN FINANCIAL SERVICES INC
|
0.99% | $2,238,006.32 | 62,029 |
|
-
PRA GROUP INC
|
0.96% | $2,171,050.00 | 124,060 |
|
-
EQUITY BANCSHARES INC
|
0.95% | $2,155,039.66 | 48,526 |
|
-
Oil-Dri Corp of America
|
0.95% | $2,140,745.01 | 32,889 |
|
-
VAALCO ENERGY INC /DE/
|
0.93% | $2,101,843.14 | 331,521 |
|
-
INSTEEL INDUSTRIES INC
|
0.92% | $2,072,930.36 | 61,676 |
|
-
SMITH & WESSON BRANDS, INC.
|
0.90% | $2,027,451.39 | 141,483 |
|
-
EASTMAN KODAK CO
|
0.90% | $2,025,118.50 | 223,770 |
|
-
Flowco Holdings Inc.
|
0.88% | $1,983,841.80 | 96,303 |
|
-
ALERUS FINANCIAL CORP
|
0.85% | $1,915,436.06 | 80,786 |
|
-
CAPITAL CITY BANK GROUP INC
|
0.84% | $1,910,675.44 | 43,964 |
|
-
SOUTHERN MISSOURI BANCORP, INC.
|
0.84% | $1,897,099.80 | 29,670 |
|
-
Resolute Holdings Management, Inc.
|
0.83% | $1,886,575.20 | 11,624 |
|
-
Heritage Insurance Holdings, Inc.
|
0.82% | $1,853,696.25 | 70,617 |
|
-
LSI INDUSTRIES INC
|
0.81% | $1,841,344.20 | 98,997 |
|
-
SHORE BANCSHARES INC
|
0.81% | $1,825,970.00 | 97,750 |
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