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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. 1.06B 1.89%
59.44 1.05% 49.29% 33.69%
VMEO Vimeo, Inc. 867.12M 1.86%
5.26 -1.13% 117.17% 66.16%
LEU Centrus Energy Corp. 998.22M 1.82%
62.21 -6.10% 93.39% 50.52%
SEI Solaris Energy Infrastructure, Inc. (Cla... 1.75%
LMB Limbach Holdings, Inc. 845.49M 1.57%
74.47 -2.35% 62.14% 56.81%
BJRI BJ's Restaurants, Inc. 778.33M 1.41%
34.26 -2.28% 54.74% 52.44%
CPF Central Pacific Financial Corp. 733.21M 1.39%
27.04 0.41% 88.91% 25.82%
HCKT The Hackett Group, Inc. 807.85M 1.38%
29.22 0.17% 72.95% 55.60%
GLDD Great Lakes Dredge & Dock Corporation 577.34M 1.36%
8.70 -1.58% 68.82% 30.57%
ASTE Astec Industries, Inc. 786.61M 1.35%
34.45 -1.66% 81.53% 56.25%
ASIX AdvanSix Inc. 605.75M 1.34%
22.65 0.35% 64.86% 55.06%
MLR Miller Industries, Inc. 484.68M 1.34%
42.37 -0.14% 41.01% 66.93%
IBCP Independent Bank Corporation 645.75M 1.29%
30.79 -0.23% 86.70% 21.68%
LQDT Liquidity Services, Inc. 962.53M 1.28%
31.01 -1.21% 56.61% 51.52%
DAKT Daktronics, Inc. 607.70M 1.20%
12.18 1.16% 48.22% 11.92%
SEZL Sezzle Inc. 1.18B 1.19%
34.89 -0.78% N/A N/A
ARIS Aris Water Solutions, Inc. 992.33M 1.15%
32.04 0.82% 68.67% 59.15%
EZPW EZCORP, Inc. 808.70M 1.13%
14.72 0.31% 32.59% 24.98%
ETD Ethan Allen Interiors Inc. 704.41M 1.13%
27.70 0.62% 56.64% 63.23%
NBN Northeast Bank 730.28M 1.10%
91.54 0.44% N/A N/A
SPTN SpartanNash Company 684.07M 1.10%
20.26 1.15% 55.02% 41.54%
VTS Vitesse Energy, Inc. 948.64M 1.09%
24.59 -0.49% 47.71% 44.43%
IMXI International Money Express, Inc. 386.83M 1.08%
12.62 -2.55% 48.46% 70.76%
SNCY Sun Country Airlines Holdings, Inc. 654.91M 1.04%
12.32 -4.27% 75.72% 58.41%
RGR Sturm, Ruger & Company, Inc. 658.58M 1.04%
39.29 -0.38% 42.01% 45.72%
WLFC Willis Lease Finance Corporation 1.04B 1.02%
157.97 -1.37% N/A N/A
MCB Metropolitan Bank Holding Corp. 628.49M 1.01%
55.99 0.68% 47.79% 22.22%
MOFG MidWestOne Financial Group, Inc. 616.35M 1.00%
29.61 -0.37% 100.10% 41.94%
CCRN Cross Country Healthcare, Inc. 488.58M 0.99%
14.89 -0.73% 86.44% 12.06%
SMBC Southern Missouri Bancorp, Inc. 586.64M 0.97%
52.02 -0.10% 60.01% 2.71%
PLOW Douglas Dynamics, Inc. 536.58M 0.96%
23.23 0.04% 89.28% 10.91%
MPB Mid Penn Bancorp, Inc. 501.51M 0.94%
25.91 0.90% 86.19% 50.51%
UVE Universal Insurance Holdings, Inc. 665.87M 0.94%
23.70 1.54% 64.52% 34.61%
KODK Eastman Kodak Company 509.39M 0.93%
6.32 1.94% 77.24% 30.31%
PTLO Portillo's Inc. 759.41M 0.92%
11.89 -0.08% 52.33% 44.58%
LYTS LSI Industries Inc. 508.66M 0.92%
17.00 -1.11% 43.06% 27.67%
ESQ Esquire Financial Holdings, Inc. 635.56M 0.91%
75.38 0.43% N/A N/A
CSV Carriage Services, Inc. 606.43M 0.91%
38.75 -0.15% 55.98% 37.35%
WLDN Willdan Group, Inc. 586.68M 0.90%
40.72 -0.61% 59.20% 16.74%
CCBG Capital City Bank Group, Inc. 613.27M 0.90%
35.96 0.31% 41.90% 24.09%
EE Excelerate Energy, Inc. 3.04B 0.89%
28.68 2.47% 27.12% 79.00%
NPK National Presto Industries, Inc. 627.98M 0.89%
87.91 0.07% N/A N/A
CLMB Climb Global Solutions, Inc. 509.20M 0.87%
110.76 1.60% N/A N/A
NWPX Northwest Pipe Company 410.33M 0.86%
41.30 -0.60% 70.21% 31.32%
SHBI Shore Bancshares, Inc. 451.59M 0.86%
13.54 0.00% 103.02% 34.06%
CMPO CompoSecure, Inc. 1.11B 0.85%
10.87 -0.64% 67.77% 52.41%
KE Kimball Electronics, Inc. 403.92M 0.83%
16.45 -0.60% 88.36% 56.50%
ARKO Arko Corp. 457.30M 0.82%
3.95 -2.71% 87.43% 63.28%
LINC Lincoln Educational Services Corporation 501.38M 0.81%
15.87 1.02% 120.58% 60.12%
ODC Oil-Dri Corporation of America 620.96M 0.80%
45.92 0.48% N/A N/A
SWBI Smith & Wesson Brands, Inc. 410.11M 0.80%
9.32 -0.32% 33.40% 44.47%
TIPT Tiptree Inc. 897.57M 0.79%
24.09 3.52% 95.69% 40.33%
EGY VAALCO Energy, Inc. 390.07M 0.79%
3.76 -1.31% 42.80% 64.60%
KELYA Kelly Services, Inc. 460.29M 0.76%
13.17 -0.90% 117.02% 79.73%
CCSI Consensus Cloud Solutions, Inc. 450.65M 0.76%
23.08 -0.52% 74.14% 24.17%
NRIM Northrim BanCorp, Inc. 404.24M 0.76%
73.22 -0.04% N/A N/A
DHIL Diamond Hill Investment Group, Inc. 398.17M 0.75%
142.84 -1.02% N/A N/A
FISI Financial Institutions, Inc. 501.14M 0.75%
24.96 -0.16% 93.10% 32.28%
FC Franklin Covey Co. 364.47M 0.74%
27.62 -1.46% 54.82% 86.44%
TCMD Tactile Systems Technology, Inc. 311.80M 0.74%
13.22 1.69% 155.43% 54.57%
NGVC Natural Grocers by Vitamin Cottage, Inc. 921.83M 0.74%
40.20 5.46% 57.39% 51.09%
AROW Arrow Financial Corporation 439.51M 0.73%
26.29 -1.35% 89.62% 19.00%
TTI TETRA Technologies, Inc. 444.84M 0.73%
3.36 -6.93% 76.40% 36.04%
TRDA Entrada Therapeutics, Inc. 339.86M 0.73%
9.04 -5.44% 240.86% 52.10%
LXU LSB Industries, Inc. 473.49M 0.72%
6.59 0.08% 74.40% 54.81%
DCGO DocGo Inc. 269.24M 0.69%
2.6400 0.00% 77.12% 53.72%
USAP Universal Stainless & Alloy Products, In... 0.69%
OPY Oppenheimer Holdings Inc. 621.79M 0.68%
59.63 0.76% 37.84% 32.36%
CWCO Consolidated Water Co. Ltd. 388.77M 0.68%
24.49 0.16% 49.04% 45.47%
LGTY Logility Supply Chain Solutions Inc. 0.68%
CENT Central Garden & Pet Company 2.18B 0.67%
36.66 2.00% 77.38% 13.82%
PLPC Preformed Line Products Company 686.10M 0.66%
140.09 -1.84% N/A N/A
BSRR Sierra Bancorp 389.32M 0.65%
27.88 -1.24% 93.79% 40.24%
HNRG Hallador Energy Company 523.37M 0.64%
12.28 -1.84% 73.23% 25.60%
WRLD World Acceptance Corporation 727.24M 0.64%
126.55 -0.36% 48.72% 36.22%
ALNT Allient Inc. 372.53M 0.64%
21.98 -2.27% 87.61% 22.52%
FMAO Farmers & Merchants Bancorp, Inc. 327.57M 0.64%
23.91 -0.99% 114.44% 39.49%
SENEA Seneca Foods Corporation 613.60M 0.63%
89.04 -1.45% N/A N/A
SEAT Vivid Seats Inc. 392.78M 0.63%
2.9600 1.02% 147.67% 50.88%
GLRE Greenlight Capital Re, Ltd. 468.34M 0.63%
13.55 -0.15% 56.92% 40.13%
ITIC Investors Title Company 454.67M 0.62%
241.08 -0.63% N/A N/A
SD SandRidge Energy, Inc. 424.98M 0.61%
11.42 0.09% 53.47% 61.02%
ACIC American Coastal Insurance Corporation 558.24M 0.59%
11.57 0.35% 51.01% 43.00%
NECB Northeast Community Bancorp, Inc. 328.71M 0.58%
23.44 0.17% 83.73% 45.00%
RMR The RMR Group Inc. 530.21M 0.58%
16.65 -0.30% 62.69% 65.35%
NEWT Newtek Business Services Corp. 314.44M 0.57%
11.96 0.84% 72.95% 59.64%
MOV Movado Group, Inc. 262.24M 0.56%
16.72 -2.96% 48.46% 63.67%
RM Regional Management Corp. 296.03M 0.56%
30.11 -0.66% 61.52% 78.35%
ARTNA Artesian Resources Corporation 335.80M 0.53%
32.65 -0.06% 38.03% 66.41%
TASK TaskUs, Inc. 1.23B 0.53%
13.63 -0.51% 70.70% 58.51%
INBK First Internet Bancorp 232.91M 0.53%
26.78 3.12% 83.20% 32.12%
HVT Haverty Furniture Companies, Inc. 319.82M 0.53%
19.72 -2.47% 128.04% 41.46%
VPG Vishay Precision Group, Inc. 319.37M 0.51%
24.09 0.04% 124.80% 66.62%
CRCT Cricut, Inc. 1.10B 0.50%
5.15 -0.19% 245.42% 17.42%
LOCO El Pollo Loco Holdings, Inc. 306.71M 0.50%
10.30 -2.00% 61.20% 74.84%
REPX Riley Exploration Permian, Inc. 626.66M 0.49%
29.17 0.59% 49.01% 48.78%
VMD Viemed Healthcare, Inc. 287.72M 0.49%
7.28 0.14% 328.68% 63.58%
LEGH Legacy Housing Corporation 608.54M 0.49%
25.22 0.36% 98.63% 45.83%
FSTR L.B. Foster Company 211.61M 0.49%
19.68 -1.99% 51.79% 12.56%
HRTG Heritage Insurance Holdings, Inc. 441.37M 0.47%
14.42 -2.24% 104.07% 7.61%
Total holdings: 141 Recognized Stocks: 137 Others: 4
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