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FDM | First Trust Dow Jones Select MicroCap Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
LEU Centrus Energy Corp. 1.24B 2.49%
78.92 5.03% 97.05% 76.50%
BJRI BJ's Restaurants, Inc. 793.10M 1.60%
34.76 1.85% 48.06% 71.67%
TPB Turning Point Brands, Inc. 1.09B 1.53%
61.37 -1.51% 57.11% 82.82%
LMB Limbach Holdings, Inc. 1.14B 1.47%
100.96 4.21% 40.29% 18.73%
CPF Central Pacific Financial Corp. 849.83M 1.46%
31.40 2.45% 94.16% 41.27%
MLR Miller Industries, Inc. 768.06M 1.44%
67.14 0.47% 35.64% 14.06%
ASIX AdvanSix Inc. 826.79M 1.43%
30.93 3.41% 81.70% 60.95%
GLDD Great Lakes Dredge & Dock Corporation 826.77M 1.43%
12.29 0.57% 56.92% 16.59%
HAYN Haynes International, Inc. 779.76M 1.42%
60.99 0.03% 51.16% N/A
VMEO Vimeo, Inc. 1.04B 1.41%
6.64 1.61% 90.45% 9.99%
PTLO Portillo's Inc. 679.80M 1.40%
10.85 2.08% 42.54% 17.55%
ASTE Astec Industries, Inc. 842.07M 1.34%
36.93 2.61% 70.12% 16.95%
SPTN SpartanNash Company 620.75M 1.33%
18.39 1.21% 3.14% 19.89%
IBCP Independent Bank Corporation 791.68M 1.28%
37.89 2.21% 94.76% 36.01%
RGR Sturm, Ruger & Company, Inc. 629.82M 1.28%
37.51 0.37% 36.52% 45.81%
ETD Ethan Allen Interiors Inc. 742.81M 1.25%
29.21 0.83% 50.88% 69.02%
KELYA Kelly Services, Inc. 498.89M 1.19%
13.96 0.00% 100.12% 66.57%
HCKT The Hackett Group, Inc. 847.40M 1.15%
30.71 0.52% 96.85% 88.70%
EZPW EZCORP, Inc. 659.30M 1.14%
12.11 0.12% 45.80% 10.06%
VTS Vitesse Energy, Inc. 825.89M 1.13%
27.96 0.56% 39.46% 31.49%
WLDN Willdan Group, Inc. 589.71M 1.11%
41.75 -0.02% 80.78% 15.88%
PLOW Douglas Dynamics, Inc. 576.20M 1.11%
24.95 1.55% 117.22% 55.55%
SWBI Smith & Wesson Brands, Inc. 589.36M 1.11%
13.14 1.15% 59.44% 66.01%
NBN Northeast Bank 786.20M 1.07%
98.55 1.20% N/A N/A
SMBC Southern Missouri Bancorp, Inc. 737.36M 1.04%
65.39 1.28% 35.84% 20.89%
EGY VAALCO Energy, Inc. 558.66M 1.04%
5.39 1.60% 38.59% 65.18%
SEZL Sezzle Inc. 2.48B 1.03%
443.00 13.55% N/A N/A
MCB Metropolitan Bank Holding Corp. 705.22M 1.01%
62.98 0.67% 47.03% 8.62%
IMXI International Money Express, Inc. 666.76M 1.01%
21.44 1.28% 80.27% 51.66%
DAKT Daktronics, Inc. 671.28M 0.96%
14.39 0.28% 70.54% 56.39%
WLFC Willis Lease Finance Corporation 1.31B 0.95%
198.75 2.85% N/A N/A
UVE Universal Insurance Holdings, Inc. 638.14M 0.95%
22.56 1.25% 50.18% 33.79%
SNCY Sun Country Airlines Holdings, Inc. 744.33M 0.94%
14.06 0.57% 94.63% 48.98%
MPB Mid Penn Bancorp, Inc. 616.28M 0.94%
31.72 0.86% 83.97% 49.66%
ARKO Arko Corp. 791.87M 0.92%
6.84 3.32% 87.75% 23.21%
CCBG Capital City Bank Group, Inc. 654.06M 0.90%
38.60 0.65% 53.41% 39.98%
LQDT Liquidity Services, Inc. 770.94M 0.90%
25.25 1.00% 42.74% 41.03%
LXU LSB Industries, Inc. 628.12M 0.86%
8.77 3.06% 29.27% 12.90%
KE Kimball Electronics, Inc. 482.51M 0.84%
19.55 2.30% 75.83% 59.38%
SHBI Shore Bancshares, Inc. 541.76M 0.83%
16.26 1.54% 122.85% 13.34%
FC Franklin Covey Co. 475.89M 0.82%
36.10 2.28% 30.22% 91.83%
NWPX Northwest Pipe Company 546.52M 0.82%
55.10 1.77% 25.62% 38.49%
CMPO CompoSecure, Inc. 1.36B 0.80%
15.42 0.13% 47.81% 13.82%
ESQ Esquire Financial Holdings, Inc. 615.78M 0.80%
74.00 1.36% N/A N/A
LYTS LSI Industries Inc. 603.33M 0.80%
20.22 1.00% 86.41% 29.22%
DHIL Diamond Hill Investment Group, Inc. 462.82M 0.80%
170.00 0.20% N/A N/A
MOFG MidWestOne Financial Group, Inc. 674.77M 0.79%
32.48 1.03% 139.15% 58.48%
AROW Arrow Financial Corporation 545.78M 0.78%
32.61 0.66% 111.30% 73.96%
TIPT Tiptree Inc. 794.37M 0.78%
21.44 -0.11% 42.66% 21.94%
CSV Carriage Services, Inc. 594.31M 0.77%
39.04 2.07% 57.17% 26.68%
TRDA Entrada Therapeutics, Inc. 680.30M 0.75%
18.18 1.39% 206.92% 30.41%
ARIS Aris Water Solutions, Inc. 831.50M 0.75%
27.10 2.77% 55.94% 28.20%
CLMB Climb Global Solutions, Inc. 633.43M 0.74%
137.50 2.47% N/A N/A
EE Excelerate Energy, Inc. 3.21B 0.73%
30.18 2.34% 40.71% 46.92%
WRLD World Acceptance Corporation 671.87M 0.72%
116.86 0.14% 48.72% 36.22%
RMR The RMR Group Inc. 705.86M 0.71%
22.17 0.89% 95.60% 58.56%
CCSI Consensus Cloud Solutions, Inc. 463.09M 0.71%
23.99 1.14% 83.76% 32.31%
NPK National Presto Industries, Inc. 545.16M 0.71%
76.78 1.63% N/A N/A
FISI Financial Institutions, Inc. 419.43M 0.70%
27.11 2.75% 76.75% 70.90%
USAP Universal Stainless & Alloy Products, In... 410.57M 0.70%
44.10 0.11% 31.47% 5.33%
SEI Solaris Energy Infrastructure, Inc. (Cla... 0.70%
CCRN Cross Country Healthcare, Inc. 339.37M 0.69%
10.31 0.98% 165.08% 63.19%
LINC Lincoln Educational Services Corporation 492.96M 0.69%
15.66 1.82% 46.68% 9.25%
TTI TETRA Technologies, Inc. 531.19M 0.69%
4.03 1.51% 87.78% 39.57%
KODK Eastman Kodak Company 420.49M 0.69%
5.23 -4.73% 108.77% 52.97%
BSRR Sierra Bancorp 449.15M 0.69%
31.21 1.98% 89.80% 79.09%
SEAT Vivid Seats Inc. 468.21M 0.68%
3.56 -1.93% 157.53% 60.37%
CWCO Consolidated Water Co. Ltd. 413.43M 0.68%
26.11 -0.92% 59.79% 17.28%
NRIM Northrim BanCorp, Inc. 459.58M 0.68%
83.53 2.10% N/A N/A
PLPC Preformed Line Products Company 661.18M 0.68%
135.00 0.04% N/A N/A
NECB Northeast Community Bancorp, Inc. 413.67M 0.67%
29.50 -0.36% 113.49% 56.59%
SD SandRidge Energy, Inc. 438.01M 0.66%
11.77 0.60% 49.31% 43.12%
ODC Oil-Dri Corporation of America 468.86M 0.65%
69.45 0.92% N/A N/A
ITIC Investors Title Company 534.16M 0.64%
283.51 2.11% N/A N/A
TCMD Tactile Systems Technology, Inc. 375.79M 0.64%
15.66 0.64% 187.54% 31.04%
GLRE Greenlight Capital Re, Ltd. 521.44M 0.64%
14.97 1.70% 75.20% 48.23%
OPY Oppenheimer Holdings Inc. 628.33M 0.64%
61.41 2.01% 22.57% 14.03%
LGTY Logility Supply Chain Solutions Inc. 0.64%
FMAO Farmers & Merchants Bancorp, Inc. 446.33M 0.63%
32.58 2.10% 70.13% 65.49%
HNRG Hallador Energy Company 544.29M 0.63%
12.77 -1.38% 60.41% 18.02%
CRCT Cricut, Inc. 1.11B 0.62%
5.16 1.08% 346.06% 15.34%
NEWT Newtek Business Services Corp. 371.03M 0.61%
14.11 2.21% 60.15% 27.01%
CENT Central Garden & Pet Company 2.28B 0.60%
38.32 2.53% 61.12% 40.31%
ARTNA Artesian Resources Corporation 350.36M 0.60%
34.08 0.10% 38.03% 66.41%
HVT Haverty Furniture Companies, Inc. 380.35M 0.60%
23.19 2.59% 78.49% 75.90%
DCGO DocGo Inc. 422.49M 0.57%
4.14 0.98% 119.10% 6.96%
VMD Viemed Healthcare, Inc. 333.10M 0.57%
8.56 0.18% 77.08% 22.36%
SDHC Smith Douglas Homes Corp. 277.46M 0.56%
31.37 0.40% N/A N/A
LOCO El Pollo Loco Holdings, Inc. 362.26M 0.56%
12.10 1.00% 76.83% 63.39%
ACIC American Coastal Insurance Corporation 631.49M 0.55%
13.10 0.85% 45.74% 28.20%
MOV Movado Group, Inc. 300.45M 0.55%
19.06 1.65% 69.32% 61.98%
INBK First Internet Bancorp 351.22M 0.54%
40.52 2.58% 76.49% 48.01%
VPG Vishay Precision Group, Inc. 287.41M 0.54%
21.71 1.21% 99.91% 4.31%
SENEA Seneca Foods Corporation 495.25M 0.53%
71.77 2.59% N/A N/A
LEGH Legacy Housing Corporation 620.39M 0.53%
25.68 1.50% 45.12% 53.08%
NGVC Natural Grocers by Vitamin Cottage, Inc. 819.66M 0.53%
35.96 3.39% 68.99% 62.06%
SIGA SIGA Technologies, Inc. 446.99M 0.53%
6.26 0.16% 60.30% 23.75%
RM Regional Management Corp. 301.39M 0.50%
29.65 1.00% 67.31% 57.77%
ALNT Allient Inc. 415.74M 0.50%
24.68 -0.64% 90.64% 62.13%
REPX Riley Exploration Permian, Inc. 775.53M 0.45%
36.10 2.79% 52.33% 37.54%
Total holdings: 142 Recognized Stocks: 138 Others: 4
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