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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. 1.11B 1.89%
6.72 4.19% 83.56% 8.45%
TPB Turning Point Brands, Inc. 1.05B 1.88%
59.14 0.84% 63.73% 67.28%
LEU Centrus Energy Corp. 1.05B 1.73%
66.80 -2.10% 88.75% 61.40%
LMB Limbach Holdings, Inc. 1.01B 1.65%
89.76 1.20% 54.60% 36.03%
BJRI BJ's Restaurants, Inc. 792.87M 1.42%
34.75 -1.05% 37.64% 46.79%
GLDD Great Lakes Dredge & Dock Corporation 788.43M 1.41%
11.72 1.47% 57.12% 24.22%
HCKT The Hackett Group, Inc. 850.16M 1.39%
30.81 -0.55% 103.67% 76.80%
MLR Miller Industries, Inc. 766.89M 1.38%
67.04 -0.19% 37.32% 44.36%
CPF Central Pacific Financial Corp. 765.65M 1.37%
28.29 0.07% 27.64% 86.40%
SEI Solaris Energy Infrastructure, Inc. (Cla... 1.37%
ASTE Astec Industries, Inc. 759.07M 1.36%
33.29 -2.35% 59.79% 81.32%
ASIX AdvanSix Inc. 749.80M 1.35%
28.05 -0.78% 97.04% 45.64%
IBCP Independent Bank Corporation 734.22M 1.32%
35.14 0.46% 53.49% 55.31%
LQDT Liquidity Services, Inc. 951.75M 1.24%
30.96 -1.43% 40.00% 23.69%
SEZL Sezzle Inc. 1.52B 1.23%
271.16 11.44% N/A N/A
DAKT Daktronics, Inc. 784.67M 1.19%
16.70 -1.42% 47.37% 13.78%
SPTN SpartanNash Company 654.85M 1.18%
19.40 0.00% 38.39% 37.57%
ARIS Aris Water Solutions, Inc. 739.46M 1.15%
24.10 0.79% 69.38% 55.68%
ETD Ethan Allen Interiors Inc. 716.62M 1.14%
28.18 -0.46% 45.91% 60.50%
NBN Northeast Bank 732.19M 1.12%
91.78 -0.81% N/A N/A
EZPW EZCORP, Inc. 641.60M 1.09%
11.78 0.34% 58.24% 32.45%
IMXI International Money Express, Inc. 643.12M 1.09%
20.68 -0.53% 62.98% 62.48%
VTS Vitesse Energy, Inc. 713.18M 1.08%
24.14 0.12% 30.63% 34.17%
SNCY Sun Country Airlines Holdings, Inc. 794.10M 1.05%
15.00 1.49% 46.40% 54.71%
RGR Sturm, Ruger & Company, Inc. 586.50M 1.05%
34.93 -0.85% 35.76% 43.49%
WLFC Willis Lease Finance Corporation 1.35B 1.05%
205.05 3.20% N/A N/A
MCB Metropolitan Bank Holding Corp. 662.56M 1.03%
59.17 1.18% 72.37% 24.04%
MOFG MidWestOne Financial Group, Inc. 625.32M 1.03%
30.10 0.91% 132.36% 52.88%
CCRN Cross Country Healthcare, Inc. 578.09M 0.99%
17.91 -0.06% 98.89% 1.91%
PLOW Douglas Dynamics, Inc. 551.95M 0.99%
23.90 -0.33% 62.54% 69.93%
SMBC Southern Missouri Bancorp, Inc. 660.05M 0.98%
58.53 0.53% 53.31% 19.97%
MPB Mid Penn Bancorp, Inc. 572.95M 0.96%
29.49 1.51% 115.64% 85.63%
UVE Universal Insurance Holdings, Inc. 583.83M 0.94%
20.64 0.24% 49.32% 49.52%
CSV Carriage Services, Inc. 616.23M 0.93%
40.48 0.65% 105.25% 23.58%
ESQ Esquire Financial Holdings, Inc. 654.14M 0.92%
78.61 1.43% N/A N/A
WLDN Willdan Group, Inc. 547.62M 0.91%
38.77 0.68% 69.10% 25.76%
KODK Eastman Kodak Company 550.74M 0.91%
6.85 -0.44% 96.26% 34.43%
CCBG Capital City Bank Group, Inc. 624.24M 0.91%
36.84 0.93% 55.93% 27.93%
PTLO Portillo's Inc. 542.54M 0.90%
8.66 -3.56% 53.23% 42.93%
LYTS LSI Industries Inc. 560.06M 0.89%
18.77 -1.42% 176.83% 27.89%
EE Excelerate Energy, Inc. 3.16B 0.88%
29.77 2.58% 23.15% 72.67%
NWPX Northwest Pipe Company 488.69M 0.88%
49.27 0.37% 58.90% 30.49%
SHBI Shore Bancshares, Inc. 533.56M 0.87%
16.01 1.78% 67.71% 24.98%
CLMB Climb Global Solutions, Inc. 574.01M 0.86%
124.60 0.18% N/A N/A
ARKO Arko Corp. 783.77M 0.86%
6.77 -0.88% 92.21% 27.85%
NPK National Presto Industries, Inc. 663.53M 0.86%
93.45 0.75% N/A N/A
CMPO CompoSecure, Inc. 1.53B 0.85%
15.86 1.86% 51.83% 29.73%
KE Kimball Electronics, Inc. 453.38M 0.81%
18.37 1.05% 74.95% 34.37%
LINC Lincoln Educational Services Corporation 486.35M 0.81%
15.45 -0.06% 59.34% 17.82%
ODC Oil-Dri Corporation of America 593.85M 0.81%
87.81 -2.37% N/A N/A
SWBI Smith & Wesson Brands, Inc. 441.79M 0.81%
10.04 -1.47% 39.32% 37.20%
EGY VAALCO Energy, Inc. 447.13M 0.80%
4.31 0.47% 57.08% 69.63%
TIPT Tiptree Inc. 754.09M 0.79%
20.35 0.89% 49.06% 31.51%
KELYA Kelly Services, Inc. 463.25M 0.76%
13.02 0.00% 64.55% 61.94%
NRIM Northrim BanCorp, Inc. 420.79M 0.76%
76.48 -0.84% N/A N/A
FISI Financial Institutions, Inc. 528.15M 0.75%
27.12 1.76% 101.41% 62.53%
CCSI Consensus Cloud Solutions, Inc. 455.37M 0.75%
23.59 0.00% 66.13% 18.96%
AROW Arrow Financial Corporation 485.43M 0.75%
29.00 1.22% 79.41% 84.71%
NGVC Natural Grocers by Vitamin Cottage, Inc. 897.91M 0.74%
39.20 0.10% 37.12% 31.03%
TRDA Entrada Therapeutics, Inc. 658.22M 0.74%
17.59 1.79% 174.86% 70.11%
DHIL Diamond Hill Investment Group, Inc. 408.78M 0.73%
150.15 -0.06% N/A N/A
FC Franklin Covey Co. 480.04M 0.73%
36.41 -1.03% 66.54% 101.70%
TCMD Tactile Systems Technology, Inc. 407.95M 0.73%
17.00 0.30% 55.41% 24.43%
TTI TETRA Technologies, Inc. 450.79M 0.73%
3.42 -0.58% 72.13% 28.83%
LXU LSB Industries, Inc. 547.90M 0.73%
7.65 0.66% 47.86% 19.42%
DCGO DocGo Inc. 460.25M 0.72%
4.51 3.68% 68.74% 36.36%
USAP Universal Stainless & Alloy Products, In... 415.01M 0.69%
44.08 0.07% 24.00% -0.18%
CENT Central Garden & Pet Company 2.30B 0.68%
40.04 -1.09% 61.31% 47.32%
FMAO Farmers & Merchants Bancorp, Inc. 409.89M 0.67%
29.92 1.56% 80.10% 76.29%
CWCO Consolidated Water Co. Ltd. 395.40M 0.67%
24.97 -1.11% 125.25% 39.60%
OPY Oppenheimer Holdings Inc. 638.97M 0.67%
62.45 1.04% 33.39% 59.56%
BSRR Sierra Bancorp 420.44M 0.66%
29.21 1.39% 104.23% 77.30%
LGTY Logility Supply Chain Solutions Inc. 0.65%
PLPC Preformed Line Products Company 608.23M 0.64%
124.19 -2.12% N/A N/A
ITIC Investors Title Company 458.29M 0.64%
243.24 0.51% N/A N/A
HNRG Hallador Energy Company 465.80M 0.64%
10.93 -2.76% 62.67% 13.54%
GLRE Greenlight Capital Re, Ltd. 484.17M 0.63%
13.90 0.00% 63.88% 41.71%
WRLD World Acceptance Corporation 621.18M 0.63%
108.04 -1.14% 48.72% 36.22%
ALNT Allient Inc. 395.53M 0.62%
23.48 -0.59% 49.54% 51.72%
SENEA Seneca Foods Corporation 528.79M 0.62%
76.47 -2.16% N/A N/A
SD SandRidge Energy, Inc. 391.86M 0.60%
10.53 0.29% 59.86% 47.98%
NECB Northeast Community Bancorp, Inc. 353.18M 0.60%
25.19 2.61% 64.04% 70.63%
SEAT Vivid Seats Inc. 462.95M 0.59%
3.52 4.14% 192.51% 59.35%
ACIC American Coastal Insurance Corporation 632.93M 0.58%
13.13 0.92% 49.72% 29.84%
RMR The RMR Group Inc. 646.15M 0.58%
20.29 -0.69% 110.64% 78.23%
NEWT Newtek Business Services Corp. 334.07M 0.56%
12.70 0.71% 120.54% 12.52%
RM Regional Management Corp. 344.13M 0.56%
33.86 2.79% 112.66% 48.25%
MOV Movado Group, Inc. 310.71M 0.56%
19.81 1.23% 49.22% 62.47%
INBK First Internet Bancorp 325.74M 0.54%
37.58 2.18% 38.04% 77.03%
ARTNA Artesian Resources Corporation 330.42M 0.54%
32.02 2.46% 38.03% 66.41%
CRCT Cricut, Inc. 1.27B 0.52%
5.93 -1.98% 445.67% 2.39%
HVT Haverty Furniture Companies, Inc. 355.41M 0.52%
21.67 0.37% 98.43% 75.90%
TASK TaskUs, Inc. 1.46B 0.51%
16.36 1.68% 50.47% 31.67%
VPG Vishay Precision Group, Inc. 306.47M 0.51%
23.15 0.30% 89.03% 66.20%
LOCO El Pollo Loco Holdings, Inc. 348.19M 0.50%
11.63 -0.51% 71.09% 50.13%
LEGH Legacy Housing Corporation 596.95M 0.49%
24.71 1.73% 139.21% 66.76%
REPX Riley Exploration Permian, Inc. 652.44M 0.49%
30.37 1.20% 87.02% 50.05%
VMD Viemed Healthcare, Inc. 310.71M 0.49%
7.98 -0.50% 31.62% 28.13%
FSTR L.B. Foster Company 285.81M 0.48%
26.39 -1.86% 62.54% 66.94%
HRTG Heritage Insurance Holdings, Inc. 362.69M 0.46%
11.82 2.60% 113.36% 29.93%
Total holdings: 141 Recognized Stocks: 137 Others: 4
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