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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
TPB Turning Point Brands, Inc. 1.03B 1.89%
58.08 0.87% 40.55% 23.16%
VMEO Vimeo, Inc. 1.05B 1.86%
6.35 1.44% 104.52% 47.79%
LEU Centrus Energy Corp. 1.39B 1.82%
88.53 13.75% 83.89% 49.07%
SEI Solaris Energy Infrastructure, Inc. (Cla... 1.75%
LMB Limbach Holdings, Inc. 1.12B 1.57%
99.56 6.84% 48.35% 18.99%
BJRI BJ's Restaurants, Inc. 807.93M 1.41%
35.41 3.24% 43.09% 53.72%
CPF Central Pacific Financial Corp. 774.04M 1.39%
28.60 0.28% 87.48% 64.90%
HCKT The Hackett Group, Inc. 838.29M 1.38%
30.38 0.70% 72.95% 87.20%
GLDD Great Lakes Dredge & Dock Corporation 836.86M 1.36%
12.44 3.49% 63.90% 21.04%
ASTE Astec Industries, Inc. 800.34M 1.35%
35.10 3.69% 79.56% 62.14%
ASIX AdvanSix Inc. 852.99M 1.34%
31.91 1.05% 56.22% 32.93%
MLR Miller Industries, Inc. 777.99M 1.34%
68.01 0.16% 48.73% 18.52%
IBCP Independent Bank Corporation 740.90M 1.29%
35.46 3.02% 91.03% 17.24%
LQDT Liquidity Services, Inc. 1.10B 1.28%
35.91 3.91% 52.32% 47.49%
DAKT Daktronics, Inc. 795.01M 1.20%
16.92 1.68% 58.24% 20.61%
SEZL Sezzle Inc. 1.29B 1.19%
229.76 2.12% N/A N/A
ARIS Aris Water Solutions, Inc. 889.19M 1.15%
28.98 -2.75% 46.14% 30.90%
EZPW EZCORP, Inc. 679.18M 1.13%
12.47 1.38% 55.29% 15.68%
ETD Ethan Allen Interiors Inc. 734.93M 1.13%
28.90 0.80% 58.37% 48.60%
NBN Northeast Bank 812.85M 1.10%
101.89 0.98% N/A N/A
SPTN SpartanNash Company 616.03M 1.10%
18.25 1.33% 33.60% 30.60%
VTS Vitesse Energy, Inc. 797.38M 1.09%
26.99 -1.32% 40.09% 25.17%
IMXI International Money Express, Inc. 640.63M 1.08%
20.60 -2.09% 69.17% 40.25%
SNCY Sun Country Airlines Holdings, Inc. 880.39M 1.04%
16.63 2.78% 62.34% 48.02%
RGR Sturm, Ruger & Company, Inc. 600.44M 1.04%
35.76 0.25% 37.42% 50.59%
WLFC Willis Lease Finance Corporation 1.28B 1.02%
194.26 -1.89% N/A N/A
MCB Metropolitan Bank Holding Corp. 686.97M 1.01%
61.35 0.57% 55.90% 5.92%
MOFG MidWestOne Financial Group, Inc. 630.93M 1.00%
30.37 0.46% 92.47% 79.80%
CCRN Cross Country Healthcare, Inc. 587.77M 0.99%
18.21 0.17% 93.53% 2.18%
SMBC Southern Missouri Bancorp, Inc. 642.80M 0.97%
57.00 1.05% 57.89% 27.38%
PLOW Douglas Dynamics, Inc. 586.36M 0.96%
25.39 2.67% 55.93% 26.56%
MPB Mid Penn Bancorp, Inc. 578.59M 0.94%
29.78 2.62% 86.19% 63.97%
UVE Universal Insurance Holdings, Inc. 552.43M 0.94%
19.53 0.46% 44.36% 16.38%
KODK Eastman Kodak Company 612.65M 0.93%
7.62 4.67% 93.78% 28.81%
PTLO Portillo's Inc. 745.52M 0.92%
11.90 1.36% 45.06% 16.63%
LYTS LSI Industries Inc. 588.41M 0.92%
19.72 2.55% 71.52% 31.72%
ESQ Esquire Financial Holdings, Inc. 731.78M 0.91%
87.94 1.27% N/A N/A
CSV Carriage Services, Inc. 618.06M 0.91%
40.60 1.20% 50.06% 18.95%
WLDN Willdan Group, Inc. 547.62M 0.90%
38.77 1.79% 63.91% 11.87%
CCBG Capital City Bank Group, Inc. 614.41M 0.90%
36.26 0.72% 49.04% 45.09%
EE Excelerate Energy, Inc. 3.44B 0.89%
32.38 0.15% 27.91% 65.62%
NPK National Presto Industries, Inc. 704.43M 0.89%
99.21 1.79% N/A N/A
CLMB Climb Global Solutions, Inc. 629.20M 0.87%
136.58 4.92% N/A N/A
NWPX Northwest Pipe Company 505.06M 0.86%
50.92 2.29% 34.75% 18.82%
SHBI Shore Bancshares, Inc. 524.23M 0.86%
15.73 1.55% 103.02% 0.55%
CMPO CompoSecure, Inc. 1.48B 0.85%
14.79 0.20% 51.76% 24.18%
KE Kimball Electronics, Inc. 481.52M 0.83%
19.51 1.77% 60.34% 79.78%
ARKO Arko Corp. 759.46M 0.82%
6.56 0.61% 96.56% 23.10%
LINC Lincoln Educational Services Corporation 509.96M 0.81%
16.20 2.02% 96.52% 30.11%
ODC Oil-Dri Corporation of America 521.14M 0.80%
43.71 2.58% N/A N/A
SWBI Smith & Wesson Brands, Inc. 460.27M 0.80%
10.46 1.26% 33.40% 32.96%
TIPT Tiptree Inc. 751.86M 0.79%
20.29 0.50% 75.63% 44.27%
EGY VAALCO Energy, Inc. 477.13M 0.79%
4.54 0.22% 55.67% 54.42%
KELYA Kelly Services, Inc. 513.66M 0.76%
14.48 2.99% 57.39% 100.74%
CCSI Consensus Cloud Solutions, Inc. 493.40M 0.76%
25.56 1.95% 77.38% 50.32%
NRIM Northrim BanCorp, Inc. 440.98M 0.76%
80.15 2.18% N/A N/A
DHIL Diamond Hill Investment Group, Inc. 407.72M 0.75%
149.76 -0.17% N/A N/A
FISI Financial Institutions, Inc. 532.24M 0.75%
27.33 1.33% 94.90% 31.77%
FC Franklin Covey Co. 444.43M 0.74%
33.68 1.57% 54.59% 24.45%
TCMD Tactile Systems Technology, Inc. 425.95M 0.74%
17.75 2.01% 47.62% 16.96%
NGVC Natural Grocers by Vitamin Cottage, Inc. 941.33M 0.74%
41.05 1.79% 64.75% 66.64%
AROW Arrow Financial Corporation 462.67M 0.73%
27.64 0.91% 85.57% 25.09%
TTI TETRA Technologies, Inc. 645.87M 0.73%
4.90 -0.41% 53.53% 7.99%
TRDA Entrada Therapeutics, Inc. 488.70M 0.73%
13.06 2.92% 106.29% -0.28%
LXU LSB Industries, Inc. 666.79M 0.72%
9.31 2.65% 61.46% 5.41%
DCGO DocGo Inc. 439.84M 0.69%
4.31 3.36% 73.26% 42.83%
USAP Universal Stainless & Alloy Products, In... 419.72M 0.69%
44.58 0.29% 43.16% -0.99%
OPY Oppenheimer Holdings Inc. 739.96M 0.68%
72.32 4.92% 53.77% 49.37%
CWCO Consolidated Water Co. Ltd. 421.84M 0.68%
26.64 0.95% 62.00% 28.98%
LGTY Logility Supply Chain Solutions Inc. 0.68%
CENT Central Garden & Pet Company 2.12B 0.67%
36.98 1.99% 67.57% 46.51%
PLPC Preformed Line Products Company 632.77M 0.66%
129.20 2.62% N/A N/A
BSRR Sierra Bancorp 430.22M 0.65%
29.89 1.77% 87.91% 79.87%
HNRG Hallador Energy Company 545.07M 0.64%
12.79 0.87% 53.24% 10.27%
WRLD World Acceptance Corporation 742.38M 0.64%
129.12 1.40% 48.72% 36.22%
ALNT Allient Inc. 448.59M 0.64%
26.63 3.22% 88.64% 17.89%
FMAO Farmers & Merchants Bancorp, Inc. 373.72M 0.64%
27.28 2.17% 83.47% 56.12%
SENEA Seneca Foods Corporation 506.87M 0.63%
73.33 -0.10% N/A N/A
SEAT Vivid Seats Inc. 616.83M 0.63%
4.69 -1.88% 134.11% 31.59%
GLRE Greenlight Capital Re, Ltd. 492.18M 0.63%
14.13 0.07% 56.92% 55.51%
ITIC Investors Title Company 434.36M 0.62%
230.54 1.09% N/A N/A
SD SandRidge Energy, Inc. 460.33M 0.61%
12.37 -0.88% 41.03% 43.26%
ACIC American Coastal Insurance Corporation 596.30M 0.59%
12.37 2.06% 47.89% 31.96%
NECB Northeast Community Bancorp, Inc. 357.39M 0.58%
25.49 1.59% 50.04% 36.60%
RMR The RMR Group Inc. 621.61M 0.58%
19.52 -1.21% 110.47% 66.31%
NEWT Newtek Business Services Corp. 346.96M 0.57%
13.19 1.31% 62.39% 20.50%
MOV Movado Group, Inc. 305.38M 0.56%
19.47 1.83% 60.19% 47.45%
RM Regional Management Corp. 362.52M 0.56%
35.67 -0.06% 72.64% 75.51%
ARTNA Artesian Resources Corporation 317.44M 0.53%
30.85 0.23% 38.03% 66.41%
TASK TaskUs, Inc. 1.51B 0.53%
16.96 1.13% 55.05% 30.65%
INBK First Internet Bancorp 311.18M 0.53%
35.90 1.18% 81.74% 23.67%
HVT Haverty Furniture Companies, Inc. 371.24M 0.53%
22.63 1.30% 138.58% 31.25%
VPG Vishay Precision Group, Inc. 312.17M 0.51%
23.58 3.74% 108.78% 53.20%
CRCT Cricut, Inc. 1.24B 0.50%
5.78 0.87% 572.02% 24.94%
LOCO El Pollo Loco Holdings, Inc. 344.90M 0.50%
11.52 0.61% 40.04% 41.64%
REPX Riley Exploration Permian, Inc. 785.63M 0.49%
36.57 -1.48% 73.96% 41.99%
VMD Viemed Healthcare, Inc. 323.56M 0.49%
8.31 1.96% 328.68% 19.83%
LEGH Legacy Housing Corporation 616.52M 0.49%
25.52 1.86% 125.73% 52.02%
FSTR L.B. Foster Company 300.54M 0.49%
27.75 -0.25% 107.28% 54.73%
HRTG Heritage Insurance Holdings, Inc. 340.59M 0.47%
11.10 -0.27% 74.99% 33.36%
Total holdings: 141 Recognized Stocks: 137 Others: 4
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