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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. 1.20B 1.89%
67.91 -1.81% 49.29% 105.64%
VMEO Vimeo, Inc. 844.84M 1.86%
5.40 -2.00% 117.17% 45.09%
LEU Centrus Energy Corp. 1.58B 1.82%
98.27 -5.65% 93.39% 48.62%
SEI Solaris Energy Infrastructure, Inc. (Cla... 1.75%
LMB Limbach Holdings, Inc. 903.31M 1.57%
80.13 -3.86% 62.14% 74.90%
BJRI BJ's Restaurants, Inc. 868.17M 1.41%
38.05 6.46% 54.74% 44.21%
CPF Central Pacific Financial Corp. 768.63M 1.39%
28.40 -1.87% 88.91% 51.71%
HCKT The Hackett Group, Inc. 832.77M 1.38%
30.18 -1.66% 72.95% 69.76%
GLDD Great Lakes Dredge & Dock Corporation 566.43M 1.36%
8.42 -3.11% 68.82% 25.09%
ASTE Astec Industries, Inc. 706.40M 1.35%
30.98 -5.35% 81.53% 47.65%
ASIX AdvanSix Inc. 795.78M 1.34%
29.77 1.57% 64.86% 27.56%
MLR Miller Industries, Inc. 687.62M 1.34%
60.11 -1.30% 41.01% 50.72%
IBCP Independent Bank Corporation 699.74M 1.29%
33.49 -3.04% 86.70% 37.28%
LQDT Liquidity Services, Inc. 1.06B 1.28%
34.31 -3.46% 56.61% 36.19%
DAKT Daktronics, Inc. 740.74M 1.20%
15.73 -3.56% 48.22% 41.62%
SEZL Sezzle Inc. 1.61B 1.19%
286.65 -7.06% N/A N/A
ARIS Aris Water Solutions, Inc. 816.47M 1.15%
26.61 -7.73% 68.67% 70.00%
EZPW EZCORP, Inc. 747.16M 1.13%
13.60 -1.73% 32.59% 11.47%
ETD Ethan Allen Interiors Inc. 725.26M 1.13%
28.52 -1.42% 56.64% 47.87%
NBN Northeast Bank 791.79M 1.10%
99.25 -2.58% N/A N/A
SPTN SpartanNash Company 663.96M 1.10%
19.67 1.03% 55.02% 60.88%
VTS Vitesse Energy, Inc. 777.59M 1.09%
26.32 -2.34% 47.71% 61.74%
IMXI International Money Express, Inc. 559.47M 1.08%
17.99 -0.61% 48.46% 71.68%
SNCY Sun Country Airlines Holdings, Inc. 889.33M 1.04%
16.73 -7.93% 75.72% 51.03%
RGR Sturm, Ruger & Company, Inc. 664.11M 1.04%
39.62 -0.48% 42.01% 40.99%
WLFC Willis Lease Finance Corporation 1.22B 1.02%
185.00 -0.53% N/A N/A
MCB Metropolitan Bank Holding Corp. 665.36M 1.01%
59.42 -3.19% 47.79% 24.01%
MOFG MidWestOne Financial Group, Inc. 644.65M 1.00%
31.03 -1.34% 100.10% 55.56%
CCRN Cross Country Healthcare, Inc. 593.97M 0.99%
18.10 0.28% 86.44% 5.59%
SMBC Southern Missouri Bancorp, Inc. 661.52M 0.97%
58.66 -1.73% 60.01% 28.91%
PLOW Douglas Dynamics, Inc. 596.06M 0.96%
25.81 -1.34% 89.28% 68.05%
MPB Mid Penn Bancorp, Inc. 549.70M 0.94%
28.40 -1.80% 86.19% 60.90%
UVE Universal Insurance Holdings, Inc. 554.13M 0.94%
19.59 -1.85% 64.52% 32.44%
KODK Eastman Kodak Company 567.62M 0.93%
7.06 -4.98% 77.24% 33.41%
PTLO Portillo's Inc. 858.28M 0.92%
13.70 -4.40% 52.33% 50.36%
LYTS LSI Industries Inc. 576.29M 0.92%
19.26 -4.37% 43.06% 24.15%
ESQ Esquire Financial Holdings, Inc. 657.13M 0.91%
78.97 -3.58% N/A N/A
CSV Carriage Services, Inc. 620.34M 0.91%
40.75 -0.61% 55.98% 44.32%
WLDN Willdan Group, Inc. 454.96M 0.90%
32.21 -1.50% 59.20% 59.31%
CCBG Capital City Bank Group, Inc. 601.36M 0.90%
35.49 -2.58% 41.90% 40.49%
EE Excelerate Energy, Inc. 3.01B 0.89%
28.35 -3.74% 27.12% 75.44%
NPK National Presto Industries, Inc. 703.08M 0.89%
99.02 -1.29% N/A N/A
CLMB Climb Global Solutions, Inc. 573.13M 0.87%
124.41 -1.53% N/A N/A
NWPX Northwest Pipe Company 474.21M 0.86%
47.81 -3.71% 70.21% 32.83%
SHBI Shore Bancshares, Inc. 509.90M 0.86%
15.30 -3.89% 103.02% 48.30%
CMPO CompoSecure, Inc. 1.61B 0.85%
16.11 -4.73% 67.77% 30.38%
KE Kimball Electronics, Inc. 448.12M 0.83%
18.25 1.05% 88.36% 58.08%
ARKO Arko Corp. 874.07M 0.82%
7.55 -2.58% 87.43% 19.81%
LINC Lincoln Educational Services Corporation 506.50M 0.81%
16.09 -8.74% 120.58% 70.02%
ODC Oil-Dri Corporation of America 509.10M 0.80%
42.70 -0.18% N/A N/A
SWBI Smith & Wesson Brands, Inc. 482.27M 0.80%
10.96 -1.79% 33.40% 81.57%
TIPT Tiptree Inc. 722.96M 0.79%
19.51 0.98% 95.69% 51.37%
EGY VAALCO Energy, Inc. 457.16M 0.79%
4.35 -2.03% 42.80% 91.57%
KELYA Kelly Services, Inc. 484.84M 0.76%
13.87 1.31% 117.02% 64.35%
CCSI Consensus Cloud Solutions, Inc. 495.72M 0.76%
25.68 0.31% 74.14% 23.02%
NRIM Northrim BanCorp, Inc. 446.81M 0.76%
81.21 -2.96% N/A N/A
DHIL Diamond Hill Investment Group, Inc. 398.02M 0.75%
146.20 -1.18% N/A N/A
FISI Financial Institutions, Inc. 558.14M 0.75%
28.66 -1.71% 93.10% 40.13%
FC Franklin Covey Co. 432.82M 0.74%
32.80 -3.10% 54.82% 32.66%
TCMD Tactile Systems Technology, Inc. 354.96M 0.74%
15.05 -2.15% 155.43% 28.17%
NGVC Natural Grocers by Vitamin Cottage, Inc. 981.23M 0.74%
42.79 -9.78% 57.39% 33.03%
AROW Arrow Financial Corporation 438.90M 0.73%
26.22 -1.58% 89.62% 21.13%
TTI TETRA Technologies, Inc. 553.60M 0.73%
4.20 -5.83% 76.40% 49.47%
TRDA Entrada Therapeutics, Inc. 487.96M 0.73%
13.04 -0.23% 240.86% 10.46%
LXU LSB Industries, Inc. 543.60M 0.72%
7.59 -3.56% 74.40% 52.39%
DCGO DocGo Inc. 488.82M 0.69%
4.79 -4.77% 77.12% 17.83%
USAP Universal Stainless & Alloy Products, In... 423.58M 0.69%
44.99 0.00% 43.16% N/A
OPY Oppenheimer Holdings Inc. 644.90M 0.68%
63.03 -2.63% 37.84% 20.46%
CWCO Consolidated Water Co. Ltd. 435.93M 0.68%
27.53 0.58% 49.04% 34.30%
LGTY Logility Supply Chain Solutions Inc. 0.68%
CENT Central Garden & Pet Company 2.16B 0.67%
37.21 0.16% 77.38% 30.44%
PLPC Preformed Line Products Company 657.85M 0.66%
134.32 -3.46% N/A N/A
BSRR Sierra Bancorp 430.37M 0.65%
29.90 -2.45% 93.79% 61.25%
HNRG Hallador Energy Company 468.36M 0.64%
10.99 -10.36% 73.23% 36.62%
WRLD World Acceptance Corporation 804.19M 0.64%
139.94 -3.34% 48.72% 36.22%
ALNT Allient Inc. 447.92M 0.64%
26.59 -1.04% 87.61% 5.16%
FMAO Farmers & Merchants Bancorp, Inc. 345.09M 0.64%
25.19 -1.22% 114.44% 36.07%
SENEA Seneca Foods Corporation 555.29M 0.63%
80.49 1.16% N/A N/A
SEAT Vivid Seats Inc. 569.48M 0.63%
4.33 0.23% 147.67% 46.77%
GLRE Greenlight Capital Re, Ltd. 461.18M 0.63%
13.24 0.00% 56.92% 57.56%
ITIC Investors Title Company 422.57M 0.62%
224.28 -3.24% N/A N/A
SD SandRidge Energy, Inc. 454.01M 0.61%
12.20 -2.40% 53.47% 60.77%
ACIC American Coastal Insurance Corporation 603.04M 0.59%
12.51 -1.50% 51.01% 58.42%
NECB Northeast Community Bancorp, Inc. 324.44M 0.58%
23.14 -2.07% 83.73% 37.42%
RMR The RMR Group Inc. 571.29M 0.58%
17.94 -0.44% 62.69% 38.29%
NEWT Newtek Business Services Corp. 332.23M 0.57%
12.63 -1.71% 72.95% 26.80%
MOV Movado Group, Inc. 308.04M 0.56%
19.64 -1.55% 48.46% 29.63%
RM Regional Management Corp. 348.29M 0.56%
34.27 -3.00% 61.52% 38.91%
ARTNA Artesian Resources Corporation 331.01M 0.53%
32.31 0.91% 38.03% 66.41%
TASK TaskUs, Inc. 1.28B 0.53%
14.37 -1.64% 70.70% 79.30%
INBK First Internet Bancorp 263.42M 0.53%
30.39 -3.00% 83.20% 32.86%
HVT Haverty Furniture Companies, Inc. 346.62M 0.53%
21.14 -2.31% 128.04% 51.28%
VPG Vishay Precision Group, Inc. 334.94M 0.51%
25.30 -3.07% 124.80% 53.38%
CRCT Cricut, Inc. 1.28B 0.50%
5.99 -0.33% 245.42% 24.99%
LOCO El Pollo Loco Holdings, Inc. 354.18M 0.50%
11.83 -4.29% 61.20% 91.25%
REPX Riley Exploration Permian, Inc. 723.33M 0.49%
33.67 -4.13% 49.01% 38.30%
VMD Viemed Healthcare, Inc. 302.93M 0.49%
7.78 -2.38% 328.68% 28.66%
LEGH Legacy Housing Corporation 623.77M 0.49%
25.82 -2.86% 98.63% 55.03%
FSTR L.B. Foster Company 290.79M 0.49%
26.85 -2.89% 51.79% 33.70%
HRTG Heritage Insurance Holdings, Inc. 339.98M 0.47%
11.08 -5.94% 104.07% 31.62%
Total holdings: 141 Recognized Stocks: 137 Others: 4
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