All 149 FDM (FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND) Holdings
There are 149 FDM holdings. Top 10 companies weight: 15.97%.
Total Market Cap: $99B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (149 stocks) | +5.97% | 13.61 | 11.76 | 0.22 | +20.54% | +8.39% | 0.90 | ||||||||||
1 | STOK | Stoke Therapeutics Inc | 2.29% | $27.68 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +65.53% | $46 | -3.27% | 1.04 |
2 | TTI | Tetra Technologies Inc | 1.92% | $8.87 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | 81 | +47.91% | $13 | +20.86% | 1.44 |
3 | NWPX | Nwpx Infrastructure Inc | 1.81% | $136.18 | $1.30B | Steel | Basic Materials | +15.58% | 31.11 | 30.21 | 1.01 | N/A | N/A | 50 | -19.72% | $109 | +37.07% | 0.97 |
4 | DCH | Dauch Corp | 1.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | PLOW | Douglas Dynamics Inc | 1.56% | $46.26 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.04 | 1.03 | N/A | N/A | 66 | +19.43% | $55 | +7.31% | 0.70 |
6 | UFCS | United Fire Group Inc | 1.45% | $51.37 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.72% | $51 | +18.36% | 0.59 |
7 | DLX | Deluxe Corp | 1.37% | $26.09 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.24 | 0.14 | N/A | N/A | 62 | +25.24% | $33 | -5.06% | 0.90 |
8 | TDAY | Usa Today Co Inc | 1.35% | $8.42 | $1.26B | Publishing | Communication Services | N/A | 43.05 | 15.11 | 0.94 | N/A | N/A | 66 | +4.99% | $8.84 | +8.81% | 1.17 |
9 | ODC | Oil-dri Corp Of America | 1.31% | $94.52 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +42.77% | 0.52 |
10 | UVE | Universal Insurance Holdings Inc | 1.30% | $39.17 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +12.33% | $44 | +29.33% | 0.41 |
11 | HBNC | Horizon Bancorp (in) | 1.28% | $20.21 | $1.01B | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 75 | +5.89% | $21 | +8.88% | 0.90 |
12 | BFST | Business First Bancshares Inc | 1.26% | $30.68 | $899M | Banks - Regional | Financial Services | +14.25% | 9.91 | 9.68 | 0.58 | N/A | N/A | 80 | +6.26% | $33 | +8.30% | 0.88 |
13 | CPF | Central Pacific Financial Corp | 1.25% | $38.63 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | 66 | +7.87% | $42 | +14.18% | 0.74 |
14 | CCNE | Cnb Financial Corp | 1.24% | $34.04 | $996M | Banks - Regional | Financial Services | -0.35% | 14.16 | 10.12 | 1.06 | N/A | N/A | 62 | +3.55% | $35 | +11.47% | 0.81 |
15 | APEI | American Public Education Inc | 1.23% | $49.27 | $906M | Education & Training Services | Consumer Defensive | +7.51% | 22.22 | 22.62 | 0.36 | N/A | N/A | 75 | +26.18% | $62 | +11.63% | 0.84 |
16 | LYTS | Lsi Industries Inc | 1.22% | $23.39 | $884M | Electronic Components | Technology | +23.45% | 38.56 | 17.51 | 6.42 | N/A | N/A | 75 | +29.67% | $30 | +27.35% | 1.19 |
17 | TRST | Trustco Bank Corp N Y | 1.20% | $55.44 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.10% | $26 | +15.19% | 0.70 |
18 | HAFC | Hanmi Financial Corp | 1.20% | $32.19 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +4.44% | $34 | +17.85% | 0.82 |
19 | GNK | Genco Shipping & Trading Ltd | 1.19% | $25.24 | $1.10B | Marine Shipping | Industrials | N/A | 65.10 | 9.67 | N/A | N/A | N/A | 70 | +13.93% | $29 | +16.54% | 0.85 |
20 | THFF | First Financial Corp | 1.15% | $76.37 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -2.45% | $75 | +17.76% | 0.80 |
21 | CAC | Camden National Corp | 1.15% | $54.28 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | 62 | -1.90% | $53 | +8.07% | 0.82 |
22 | KOP | Koppers Holdings Inc | 1.08% | $49.17 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | +3.72% | $51 | +11.15% | 1.03 |
23 | NUTX | Nutex Health Inc | 1.07% | $161.47 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +52.60% | $246 | -18.53% | 1.55 |
24 | WSR | Whitestone Reit | 1.07% | $18.99 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | N/A | +0.05% | $19 | +23.45% | 0.38 |
25 | GOLD | Gold.com Inc | 1.07% | $37.55 | $1.13B | Capital Markets | Financial Services | -10.81% | 13.47 | 10.98 | 0.18 | N/A | N/A | 81 | +75.26% | $66 | 0.00% | 1.77 |
26 | AMRC | Ameresco Inc Class A | 1.06% | $22.55 | $1.31B | Engineering & Construction | Industrials | -27.22% | 169.22 | 21.41 | 2.00 | N/A | N/A | 66 | +88.51% | $43 | -19.86% | 1.71 |
27 | SENEA | Seneca Foods Corp Class A | 1.05% | $161.48 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +25.09% | $202 | +24.36% | 0.15 |
28 | FMNB | Farmers National Banc Corp | 1.04% | $14.59 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +9.66% | $16 | +3.86% | 0.67 |
29 | GCT | Gigacloud Technology Inc Class A | 1.04% | $38.37 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.90% | $57 | 0.00% | 1.81 |
30 | SMP | Standard Motor Products Inc | 1.03% | $37.83 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | 75 | +27.76% | $48 | +0.75% | 0.75 |
31 | EQBK | Equity Bancshares Inc A | 1.01% | $50.28 | $1.03B | Banks - Regional | Financial Services | -7.14% | 49.77 | 10.38 | 1.69 | N/A | N/A | 64 | +9.11% | $55 | +11.85% | 0.71 |
32 | NBBK | Nb Bancorp Inc | 1.00% | $20.98 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.39% | $24 | 0.00% | 0.69 |
33 | ORRF | Orrstown Financial Services Inc | 1.00% | $41.21 | $803M | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | N/A | N/A | 75 | +2.52% | $42 | +15.46% | 0.68 |
34 | ALRS | Alerus Financial Corp | 0.98% | $32.10 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -3.43% | $31 | +5.16% | 0.78 |
35 | JBSS | John B Sanfilippo & Son Inc | 0.98% | $79.53 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +28.25% | $102 | +1.15% | 0.22 |
36 | CARE | Carter Bankshares Inc | 0.95% | $33.01 | $715M | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | N/A | N/A | 68 | -15.18% | $28 | +25.09% | 0.72 |
37 | PGC | Peapack Gladstone Financial Corp | 0.94% | $46.15 | $822M | Banks - Regional | Financial Services | +4.45% | 18.64 | 9.60 | 0.50 | N/A | N/A | 87 | +14.71% | $53 | +9.05% | 0.96 |
38 | FLOC | N/A | 0.93% | $19.95 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 17.30 | N/A | N/A | N/A | 80 | +56.49% | $31 | 0.00% | 1.18 |
39 | RIGL | Rigel Pharmaceuticals Inc | 0.91% | $39.67 | $758M | Biotechnology | Healthcare | N/A | 6.87 | 9.01 | N/A | N/A | N/A | 65 | +36.63% | $54 | -1.37% | 1.10 |
40 | PRAA | Pra Group Inc | 0.91% | $17.37 | $688M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +49.68% | $26 | -14.47% | 1.23 |
41 | SHBI | Shore Bancshares Inc | 0.88% | $23.01 | $770M | Banks - Regional | Financial Services | +17.24% | 12.24 | 10.09 | 0.46 | N/A | N/A | 68 | -1.13% | $23 | +9.23% | 0.88 |
42 | SMBC | Southern Missouri Bancorp Inc | 0.88% | $76.46 | $838M | Banks - Regional | Financial Services | +19.67% | 12.60 | 8.83 | 0.37 | N/A | N/A | 58 | +0.27% | $77 | +13.12% | 0.83 |
43 | CCSI | N/A | 0.88% | $36.70 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +3.54% | $38 | 0.00% | 1.14 |
44 | CCBG | Capital City Bank Group Inc | 0.86% | $49.93 | $851M | Banks - Regional | Financial Services | +12.91% | 14.04 | 10.04 | 2.72 | N/A | N/A | 50 | -0.52% | $50 | +18.42% | 0.56 |
45 | SMBK | Smartfinancial Inc | 0.86% | $47.71 | $809M | Banks - Regional | Financial Services | +8.39% | 15.28 | 14.10 | 0.40 | N/A | N/A | 58 | +0.52% | $48 | +16.04% | 0.74 |
46 | CTMX | Cytomx Therapeutics Inc | 0.85% | $3.52 | $652M | Biotechnology | Healthcare | N/A | 24.82 | 14.20 | 0.76 | N/A | N/A | 83 | +255.11% | $13 | -9.78% | 2.01 |
47 | SWBI | Smith & Wesson Brands Inc | 0.84% | $15.01 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +14.92% | $17 | -5.80% | 0.57 |
48 | NPK | National Presto Industries Inc | 0.83% | $120.83 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.33% | $19 | +8.13% | 0.65 |
49 | HOV | Hovnanian Enterprises Inc Class A | 0.83% | $127.83 | $852M | Residential Construction | Consumer Cyclical | N/A | 15.02 | 13.50 | 2.00 | N/A | N/A | 0 | -42.11% | $74 | +6.63% | 1.35 |
50 | KODK | Eastman Kodak Co | 0.82% | $7.66 | $786M | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | N/A | N/A | N/A | -86.95% | $1 | -0.34% | 1.56 |
FDM (FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND) Sector Allocation
FINANCIALS
43.20%INDUSTRIALS
14.20%CONSUMER DISCRETIONARY
12.40%HEALTHCARE
6.30%ENERGY
6.20%INFORMATION TECHNOLOGY
5.70%CONSUMER STAPLES
4.70%COMMUNICATION SERVICES
3.10%MATERIALS
2.00%UTILITIES
0.90%REAL ESTATE
0.00%