All 150 FDM (FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND) Holdings
There are 150 FDM holdings. Top 10 companies weight: 15.95%.
Total Market Cap: $95B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (150 stocks) | +5.24% | 12.84 | 11.54 | 0.21 | +23.81% | +6.21% | 0.94 | ||||||||||
1 | STOK | Stoke Therapeutics Inc | 2.14% | $28.68 | $1.96B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +57.25% | $45 | -5.78% | 1.09 |
2 | DCH | Dauch Corp | 2.05% | - | 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 |
3 | TTI | Tetra Technologies Inc | 1.93% | $10.89 | $1.41B | Conglomerates | Industrials | N/A | 190.93 | 12.71 | 1.82 | N/A | N/A | 81 | +14.78% | $13 | +23.70% | 1.44 |
4 | NWPX | Nwpx Infrastructure Inc | 1.51% | $119.72 | $1.17B | Steel | Basic Materials | +15.58% | 28.04 | 25.91 | 0.91 | N/A | N/A | 50 | -17.31% | $99 | +30.83% | 0.96 |
5 | AMRC | Ameresco Inc Class A | 1.46% | $36.09 | $1.90B | Engineering & Construction | Industrials | -27.22% | 246.45 | 33.33 | 3.08 | N/A | N/A | 66 | +18.87% | $43 | -8.15% | 1.62 |
6 | DLX | Deluxe Corp | 1.44% | $23.78 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +37.38% | $33 | -7.38% | 0.96 |
7 | UFCS | United Fire Group Inc | 1.39% | $43.70 | $1.16B | Insurance - Property & Casualty | Financial Services | N/A | 8.81 | 14.10 | 0.09 | N/A | N/A | 62 | +16.70% | $51 | +9.64% | 0.67 |
8 | PLOW | Douglas Dynamics Inc | 1.39% | $45.26 | $1.05B | Auto Parts | Consumer Cyclical | N/A | 19.68 | 16.34 | 0.93 | N/A | N/A | 58 | +24.28% | $56 | +4.39% | 0.71 |
9 | GCT | Gigacloud Technology Inc Class A | 1.33% | $34.49 | $1.41B | Software - Infrastructure | Technology | N/A | 10.61 | 8.62 | 1.09 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
10 | UVE | Universal Insurance Holdings Inc | 1.31% | $36.27 | $1.06B | Insurance - Property & Casualty | Financial Services | N/A | 13.41 | 9.98 | 0.03 | N/A | N/A | N/A | +21.31% | $44 | +26.66% | 0.49 |
11 | TDAY | Usa Today Co Inc | 1.29% | $7.79 | $1.15B | Publishing | Communication Services | N/A | 39.28 | 15.11 | 0.94 | N/A | N/A | 66 | +6.42% | $8.29 | +8.50% | 1.27 |
12 | HBNC | Horizon Bancorp (in) | 1.28% | $18.64 | $940M | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 70 | +13.73% | $21 | +4.78% | 0.95 |
13 | APEI | American Public Education Inc | 1.28% | $52.28 | $958M | Education & Training Services | Consumer Defensive | +7.51% | 23.48 | 22.94 | 0.38 | N/A | N/A | 75 | +18.92% | $62 | +12.77% | 0.88 |
14 | TRST | Trustco Bank Corp N Y | 1.24% | $52.07 | $889M | Banks - Regional | Financial Services | +4.67% | 14.65 | 14.04 | 0.50 | N/A | N/A | N/A | -50.07% | $26 | +11.43% | 0.73 |
15 | CPF | Central Pacific Financial Corp | 1.24% | $34.59 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | N/A | N/A | N/A | +8.74% | N/A |
16 | BFST | Business First Bancshares Inc | 1.24% | $28.15 | $830M | Banks - Regional | Financial Services | +14.25% | 9.15 | 9.68 | 0.54 | N/A | N/A | 80 | +15.10% | $32 | +5.45% | 0.91 |
17 | HAFC | Hanmi Financial Corp | 1.22% | $30.21 | $908M | Banks - Regional | Financial Services | +8.00% | 11.27 | 8.62 | 0.43 | N/A | N/A | 68 | +8.84% | $33 | +12.06% | 0.85 |
18 | CCNE | Cnb Financial Corp | 1.22% | $30.76 | $903M | Banks - Regional | Financial Services | -0.35% | 12.83 | 10.12 | 1.06 | N/A | N/A | 66 | +12.16% | $35 | +8.21% | 0.82 |
19 | GNK | Genco Shipping & Trading Ltd | 1.20% | $24.17 | $1.02B | Marine Shipping | Industrials | N/A | 60.23 | 9.50 | N/A | N/A | N/A | 70 | +21.02% | $29 | +17.74% | 0.89 |
20 | GOLD | Gold.com Inc | 1.17% | $40 | $1.20B | Capital Markets | Financial Services | -10.81% | 14.40 | 11.31 | 0.19 | N/A | N/A | 81 | +61.88% | $65 | 0.00% | 2.06 |
21 | CAC | Camden National Corp | 1.14% | $50.36 | $847M | Banks - Regional | Financial Services | +1.36% | 10.63 | 10.25 | 0.22 | N/A | N/A | 62 | +4.75% | $53 | +5.34% | 0.86 |
22 | WSR | Whitestone Reit | 1.14% | $19.02 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | 77 | -0.11% | $19 | +22.72% | 0.39 |
23 | THFF | First Financial Corp | 1.11% | $69.51 | $822M | Banks - Regional | Financial Services | +11.31% | 10.17 | 8.94 | 0.22 | N/A | N/A | 62 | +5.02% | $73 | +12.65% | 0.86 |
24 | FLOC | N/A | 1.09% | $23.07 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 19.61 | N/A | N/A | N/A | 84 | +36.80% | $32 | 0.00% | 1.27 |
25 | KOP | Koppers Holdings Inc | 1.09% | $42.50 | $821M | Specialty Chemicals | Basic Materials | +0.63% | 24.82 | 9.99 | 9.99 | N/A | N/A | 87 | +20.00% | $51 | +5.34% | 1.03 |
26 | FMNB | Farmers National Banc Corp | 1.08% | $14.25 | $840M | Banks - Regional | Financial Services | -3.05% | 10.57 | 11.19 | 1.60 | N/A | N/A | 75 | +12.28% | $16 | +0.59% | 0.71 |
27 | SMP | Standard Motor Products Inc | 1.07% | $38.91 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.90 | 0.46 | N/A | N/A | 75 | +24.21% | $48 | -0.70% | 0.76 |
28 | ODC | Oil-dri Corp Of America | 1.06% | $77.19 | $1.15B | Specialty Chemicals | Basic Materials | +6.78% | 62.02 | 11.68 | 0.27 | N/A | N/A | N/A | N/A | N/A | +35.40% | 0.53 |
29 | NBBK | Nb Bancorp Inc | 1.06% | $20.02 | $898M | Banks - Regional | Financial Services | N/A | 16.10 | N/A | 1.16 | N/A | N/A | 75 | +14.89% | $23 | 0.00% | 0.71 |
30 | LYTS | Lsi Industries Inc | 1.01% | $24.09 | $908M | Electronic Components | Technology | +23.45% | 39.60 | 18.25 | 6.60 | N/A | N/A | 75 | +26.61% | $31 | +24.22% | 1.20 |
31 | ALRS | Alerus Financial Corp | 0.98% | $28.92 | $724M | Banks - Regional | Financial Services | -19.52% | 26.73 | N/A | N/A | N/A | N/A | 50 | -2.77% | $28 | +0.82% | 0.81 |
32 | ORRF | Orrstown Financial Services Inc | 0.97% | $37.58 | $727M | Banks - Regional | Financial Services | +25.19% | 8.56 | 8.89 | 0.05 | N/A | N/A | 75 | +11.10% | $42 | +11.78% | 0.70 |
33 | NPK | National Presto Industries Inc | 0.95% | $128.35 | $935M | Aerospace & Defense | Industrials | -7.88% | 29.06 | 9.83 | N/A | N/A | N/A | N/A | -85.25% | $19 | +9.16% | 0.67 |
34 | EQBK | Equity Bancshares Inc A | 0.94% | $46.14 | $971M | Banks - Regional | Financial Services | -7.14% | 46.76 | 10.38 | 1.69 | N/A | N/A | 66 | +11.83% | $52 | +8.38% | 0.76 |
35 | SENEA | Seneca Foods Corp Class A | 0.94% | $140.23 | $1.01B | Packaged Foods | Consumer Defensive | +73.51% | 9.74 | 39.37 | 0.60 | N/A | N/A | N/A | +38.34% | $194 | +23.75% | 0.16 |
36 | KODK | Eastman Kodak Co | 0.93% | $9.85 | $996M | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | N/A | N/A | N/A | -89.84% | $1 | +4.08% | 1.63 |
37 | PGC | Peapack Gladstone Financial Corp | 0.93% | $43.51 | $765M | Banks - Regional | Financial Services | +4.45% | 17.35 | 9.60 | 0.46 | N/A | N/A | 87 | +11.33% | $48 | +6.11% | 1.00 |
38 | CSV | Carriage Services Inc | 0.93% | $39.24 | $687M | Personal Services | Consumer Cyclical | +8.61% | 15.48 | 11.70 | 0.84 | N/A | N/A | 85 | +52.91% | $60 | +2.09% | 0.47 |
39 | JBSS | John B Sanfilippo & Son Inc | 0.92% | $74.09 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.25 | 0.46 | N/A | N/A | N/A | +47.12% | $109 | -0.36% | 0.23 |
40 | SWBI | Smith & Wesson Brands Inc | 0.91% | $15.31 | $678M | Aerospace & Defense | Industrials | -29.03% | 61.92 | 11.78 | 0.84 | N/A | N/A | N/A | -2.02% | $15 | -3.49% | 0.53 |
41 | CTMX | Cytomx Therapeutics Inc | 0.89% | $3.16 | $675M | Biotechnology | Healthcare | N/A | 25.70 | 14.20 | 0.79 | N/A | N/A | 83 | +293.67% | $12 | -14.21% | 2.03 |
42 | SMBC | Southern Missouri Bancorp Inc | 0.87% | $69.57 | $764M | Banks - Regional | Financial Services | +19.67% | 11.49 | 8.83 | 0.34 | N/A | N/A | N/A | +5.40% | $73 | +11.08% | 0.89 |
43 | CCBG | Capital City Bank Group Inc | 0.86% | $44.89 | $796M | Banks - Regional | Financial Services | +12.91% | 13.13 | 10.04 | 2.54 | N/A | N/A | 50 | +9.16% | $49 | +13.87% | 0.60 |
44 | NUTX | Nutex Health Inc | 0.85% | $125.03 | $830M | Medical Care Facilities | Healthcare | N/A | 7.51 | N/A | N/A | N/A | N/A | 83 | +88.49% | $236 | -20.04% | 1.56 |
45 | HTB | Hometrust Bancshares Inc | 0.84% | $46.84 | $783M | Banks - Regional | Financial Services | +26.67% | 12.09 | 11.34 | 0.50 | N/A | N/A | N/A | +6.89% | $50 | +11.41% | 0.80 |
46 | SHBI | Shore Bancshares Inc | 0.84% | $20.85 | $682M | Banks - Regional | Financial Services | +17.24% | 10.85 | 10.09 | 0.41 | N/A | N/A | 68 | +2.54% | $21 | +6.55% | 0.92 |
47 | KE | Kimball Electronics Inc | 0.83% | $26.75 | $639M | Electrical Equipment & Parts | Industrials | -5.66% | 24.73 | 25.97 | 0.52 | N/A | N/A | 75 | +21.50% | $33 | +4.50% | 1.29 |
48 | SMBK | Smartfinancial Inc | 0.82% | $41.64 | $709M | Banks - Regional | Financial Services | +8.39% | 13.39 | 14.10 | 0.35 | N/A | N/A | N/A | +10.83% | $46 | +12.22% | 0.81 |
49 | CARE | Carter Bankshares Inc | 0.81% | $28.33 | $595M | Banks - Regional | Financial Services | N/A | 5.51 | 13.66 | 0.02 | N/A | N/A | 75 | -1.16% | $28 | +13.65% | 0.76 |
50 | PRAA | Pra Group Inc | 0.79% | $14.44 | $574M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +80.06% | $26 | -18.42% | 1.31 |
FDM (FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND) Sector Allocation
FINANCIALS
42.10%INDUSTRIALS
14.00%CONSUMER DISCRETIONARY
13.30%ENERGY
6.80%INFORMATION TECHNOLOGY
5.80%HEALTHCARE
5.80%CONSUMER STAPLES
4.30%COMMUNICATION SERVICES
3.20%MATERIALS
2.00%UTILITIES
1.00%REAL ESTATE
0.00%