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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
VMEO Vimeo, Inc. 835.62M 1.66%
5.04 -1.18% 43.22% 7.55%
SPTN SpartanNash Company 736.32M 1.51%
21.82 -0.55% 44.58% 71.55%
HAYN Haynes International, Inc. 747.92M 1.50%
58.50 -0.15% 60.43% 34.52%
ASIX AdvanSix Inc. 758.91M 1.47%
28.41 -0.56% 61.43% 47.72%
CPF Central Pacific Financial Corp. 770.77M 1.46%
28.48 0.28% 81.34% 47.83%
RGR Sturm, Ruger & Company, Inc. 698.81M 1.42%
41.46 0.10% 33.34% 42.82%
ASTE Astec Industries, Inc. 732.13M 1.39%
32.11 0.34% 40.78% 67.78%
TPB Turning Point Brands, Inc. 691.38M 1.39%
39.03 0.90% 38.84% 13.42%
BJRI BJ's Restaurants, Inc. 733.30M 1.38%
31.67 -1.80% 46.04% 21.54%
IBCP Independent Bank Corporation 716.75M 1.38%
34.30 0.76% 61.67% 47.38%
ETD Ethan Allen Interiors Inc. 817.11M 1.37%
32.14 0.59% 44.82% 59.88%
MLR Miller Industries, Inc. 687.23M 1.34%
60.00 2.08% 43.52% 42.28%
KELYA Kelly Services, Inc. 759.81M 1.31%
21.31 -0.19% 46.60% 42.01%
HCKT The Hackett Group, Inc. 734.87M 1.28%
26.58 -0.60% 78.90% 67.39%
SWBI Smith & Wesson Brands, Inc. 595.19M 1.28%
13.27 0.76% 35.50% 28.10%
PTLO Portillo's Inc. 820.63M 1.27%
13.28 -0.23% 46.12% 18.07%
PLOW Douglas Dynamics, Inc. 651.71M 1.25%
28.22 0.97% 53.63% 75.22%
LMB Limbach Holdings, Inc. 838.49M 1.24%
74.38 1.16% 47.97% 27.71%
EZPW EZCORP, Inc. 597.21M 1.22%
10.91 -2.33% 46.75% 15.81%
GLDD Great Lakes Dredge & Dock Corporation 657.78M 1.22%
9.79 1.45% 67.70% 16.34%
EGY VAALCO Energy, Inc. 599.63M 1.16%
5.78 -1.70% 46.65% 26.75%
IMXI International Money Express, Inc. 617.59M 1.15%
18.94 0.42% 50.98% 58.75%
MCB Metropolitan Bank Holding Corp. 576.43M 1.13%
51.50 1.68% 46.49% 40.44%
VTS Vitesse Energy, Inc. 723.16M 1.11%
24.51 0.16% 28.78% 37.54%
UVE Universal Insurance Holdings, Inc. 648.29M 1.08%
22.76 3.41% 70.40% 55.59%
SMBC Southern Missouri Bancorp, Inc. 629.63M 1.05%
55.83 0.52% 48.69% 32.46%
WLDN Willdan Group, Inc. 539.20M 1.00%
38.53 -1.33% 59.94% 16.29%
LEU Centrus Energy Corp. 619.63M 0.98%
39.82 -0.10% 59.70% 43.26%
LQDT Liquidity Services, Inc. 701.33M 0.96%
22.97 1.82% 42.95% 8.33%
AROW Arrow Financial Corporation 495.12M 0.96%
29.59 1.44% 76.75% 90.98%
CCRN Cross Country Healthcare, Inc. 500.71M 0.95%
14.81 3.06% 71.87% 36.56%
DAKT Daktronics, Inc. 568.65M 0.95%
12.19 -2.40% 82.51% 37.16%
FC Franklin Covey Co. 537.66M 0.93%
41.06 1.16% 55.73% 40.89%
CCBG Capital City Bank Group, Inc. 591.27M 0.90%
34.90 0.58% 43.88% 32.38%
CSV Carriage Services, Inc. 499.60M 0.88%
32.85 -0.93% 50.11% 32.68%
NBN Northeast Bank 557.56M 0.88%
69.89 -0.09% N/A N/A
KE Kimball Electronics, Inc. 452.62M 0.88%
18.30 0.77% 55.32% 58.82%
LYTS LSI Industries Inc. 466.39M 0.87%
15.68 1.03% 93.49% 33.38%
ARKO Arko Corp. 824.29M 0.86%
7.12 7.07% 212.37% 24.85%
DHIL Diamond Hill Investment Group, Inc. 438.49M 0.85%
159.39 1.43% N/A N/A
MPB Mid Penn Bancorp, Inc. 503.56M 0.85%
30.16 1.04% 120.38% 55.12%
SHBI Shore Bancshares, Inc. 476.42M 0.83%
14.30 0.35% 97.48% 29.91%
SNCY Sun Country Airlines Holdings, Inc. 597.78M 0.83%
11.32 0.89% 68.74% 86.91%
MOFG MidWestOne Financial Group, Inc. 466.26M 0.82%
29.56 0.85% 71.67% 64.96%
NWPX Northwest Pipe Company 426.01M 0.82%
42.95 -2.23% 48.68% 73.30%
ARIS Aris Water Solutions, Inc. 512.61M 0.81%
16.77 -1.06% 56.93% 39.38%
TIPT Tiptree Inc. 734.32M 0.80%
19.96 0.05% 40.67% 41.16%
HRTG Heritage Insurance Holdings, Inc. 492.79M 0.80%
16.06 2.88% 71.31% 18.19%
CCSI Consensus Cloud Solutions, Inc. 445.77M 0.80%
23.10 -2.37% 59.40% 17.33%
SEZL Sezzle Inc. 826.31M 0.79%
147.56 -0.82% N/A N/A
NPK National Presto Industries, Inc. 537.64M 0.78%
75.72 0.44% N/A N/A
SD SandRidge Energy, Inc. 454.36M 0.77%
12.22 1.16% 63.51% 98.27%
WRLD World Acceptance Corporation 734.87M 0.77%
125.52 0.75% 48.72% 36.22%
CWCO Consolidated Water Co. Ltd. 414.07M 0.77%
26.15 -2.21% 106.96% 37.06%
FISI Financial Institutions, Inc. 402.75M 0.76%
26.03 -0.19% 69.12% 38.14%
LXU LSB Industries, Inc. 542.89M 0.76%
7.58 -1.04% 304.12% 23.72%
ESQ Esquire Financial Holdings, Inc. 526.04M 0.75%
63.27 1.07% N/A N/A
BSRR Sierra Bancorp 440.06M 0.75%
30.44 1.06% 90.96% 69.44%
GLRE Greenlight Capital Re, Ltd. 494.50M 0.75%
14.00 0.57% 42.75% 45.00%
CENT Central Garden & Pet Company 2.30B 0.73%
38.33 1.48% 51.67% 27.22%
NRIM Northrim BanCorp, Inc. 384.59M 0.71%
69.90 0.55% N/A N/A
RMR The RMR Group Inc. 797.56M 0.70%
25.14 -0.48% 88.28% 61.26%
OPY Oppenheimer Holdings Inc. 512.55M 0.70%
50.09 -1.03% 43.87% 52.99%
CLMB Climb Global Solutions, Inc. 441.19M 0.70%
95.77 1.25% N/A N/A
KODK Eastman Kodak Company 403.11M 0.69%
5.02 -0.59% 85.85% 46.87%
AMSWA American Software, Inc. 361.50M 0.68%
10.74 -1.65% 47.13% 35.45%
ARTNA Artesian Resources Corporation 387.05M 0.68%
37.71 -0.66% 38.03% 66.41%
LOCO El Pollo Loco Holdings, Inc. 409.12M 0.68%
13.67 -0.07% 32.74% 27.53%
LINC Lincoln Educational Services Corporation 394.07M 0.68%
12.52 -0.56% 40.07% 9.35%
ODC Oil-Dri Corporation of America 457.82M 0.67%
67.85 -1.15% N/A N/A
TTI TETRA Technologies, Inc. 393.03M 0.67%
2.9900 -1.97% 107.21% 38.13%
HVT Haverty Furniture Companies, Inc. 447.73M 0.67%
27.28 2.33% 101.75% 59.64%
PLPC Preformed Line Products Company 586.69M 0.67%
119.40 1.32% N/A N/A
SOI Solaris Oilfield Infrastructure, Inc. 498.11M 0.66%
11.32 -0.88% 55.18% 16.87%
FMAO Farmers & Merchants Bancorp, Inc. 375.51M 0.65%
27.45 2.16% 132.88% 37.21%
ITIC Investors Title Company 440.83M 0.64%
234.00 1.11% N/A N/A
AVNW Aviat Networks, Inc. 279.08M 0.64%
22.21 -1.25% 95.97% 78.72%
TCMD Tactile Systems Technology, Inc. 330.02M 0.63%
13.77 -2.34% 79.26% 59.72%
VPG Vishay Precision Group, Inc. 321.17M 0.63%
24.23 -0.08% 164.34% 83.95%
NECB Northeast Community Bancorp, Inc. 318.13M 0.62%
22.69 1.34% 47.65% 38.02%
DCGO DocGo Inc. 361.18M 0.62%
3.53 -1.12% 96.65% 36.41%
EE Excelerate Energy, Inc. 518.06M 0.62%
20.68 0.00% 25.67% 47.52%
SIGA SIGA Technologies, Inc. 568.81M 0.62%
7.97 1.14% 60.74% 17.63%
USAP Universal Stainless & Alloy Products, In... 342.17M 0.61%
37.04 -1.65% 65.54% 49.09%
SDHC Smith Douglas Homes Corp. 334.03M 0.60%
37.76 -0.74% N/A N/A
MOV Movado Group, Inc. 308.96M 0.60%
19.60 1.61% 95.20% 66.59%
ALNT Allient Inc. 345.47M 0.59%
20.51 -1.96% 68.51% 106.75%
CMPO CompoSecure, Inc. 1.10B 0.58%
13.49 9.41% 52.73% 14.62%
SENEA Seneca Foods Corporation 439.72M 0.57%
63.58 1.40% N/A N/A
RM Regional Management Corp. 327.01M 0.57%
32.20 -2.39% 109.75% 71.13%
SEAT Vivid Seats Inc. 855.22M 0.57%
4.11 -1.67% 211.72% 54.30%
TRDA Entrada Therapeutics, Inc. 507.77M 0.56%
13.65 -3.60% 236.20% 99.17%
CRCT Cricut, Inc. 1.39B 0.56%
6.44 1.42% 248.17% 17.65%
INBK First Internet Bancorp 308.58M 0.54%
35.60 0.57% 76.93% 46.71%
NEWT Newtek Business Services Corp. 301.44M 0.54%
11.61 2.47% 76.62% 29.63%
JRVR James River Group Holdings, Ltd. 245.87M 0.52%
6.50 -0.91% 139.54% 54.14%
MCFT MasterCraft Boat Holdings, Inc. 298.10M 0.52%
17.95 0.34% 49.23% 57.63%
VMD Viemed Healthcare, Inc. 286.92M 0.51%
7.39 -2.76% 109.15% 12.66%
WLFC Willis Lease Finance Corporation 810.37M 0.50%
123.24 2.01% N/A N/A
ACIC American Coastal Insurance Corporation 543.56M 0.49%
11.29 0.71% 37.78% -1.76%
Total holdings: 142 Recognized Stocks: 140 Others: 2
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