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 | ||||||||||
51 | ORN | Orion Group Holdings Inc | 0.81% | $12.68 | $558M | Engineering & Construction | Industrials | -18.81% | 64.53 | 33.22 | 0.19 | N/A | N/A | 80 | +39.83% | $18 | +17.18% | 1.57 |
52 | HTB | Hometrust Bancshares Inc | 0.81% | $48.46 | $818M | Banks - Regional | Financial Services | +26.67% | 12.63 | 11.34 | 0.52 | N/A | N/A | 70 | +6.91% | $52 | +13.00% | 0.77 |
53 | GSBC | Great Southern Bancorp Inc | 0.79% | $78.14 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -2.74% | $76 | +11.72% | 0.73 |
54 | MOV | Movado Group Inc | 0.78% | $38.41 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | 87 | +23.67% | $48 | +12.18% | 0.98 |
55 | CWBC | Community West Bancshares | 0.78% | $27.15 | $517M | Banks - Regional | Financial Services | +20.57% | 13.45 | 9.42 | 0.03 | N/A | N/A | 70 | +6.37% | $29 | +7.52% | 0.74 |
56 | NRIM | Northrim Bancorp Inc | 0.77% | $27.89 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.57% | $30 | +26.44% | 0.82 |
57 | SPFI | South Plains Financial Inc | 0.77% | $44.23 | $699M | Banks - Regional | Financial Services | +4.75% | 11.46 | N/A | 0.59 | N/A | N/A | 93 | +13.61% | $50 | +15.79% | 0.73 |
58 | KE | Kimball Electronics Inc | 0.77% | $23.89 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.47 | 0.49 | N/A | N/A | 75 | +43.37% | $34 | +3.25% | 1.31 |
59 | CSV | Carriage Services Inc | 0.76% | $37.09 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | 85 | +61.77% | $60 | +1.94% | 0.42 |
60 | TCBX | Third Coast Bancshares Inc | 0.76% | $40.04 | $672M | Banks - Regional | Financial Services | N/A | 8.47 | 10.55 | 0.29 | N/A | N/A | 68 | +8.02% | $43 | 0.00% | 0.88 |
61 | PFIS | Peoples Financial Services Corp | 0.76% | $68.49 | $678M | Banks - Regional | Financial Services | +13.81% | 11.49 | 15.08 | 0.06 | N/A | N/A | 50 | -8.02% | $63 | +14.26% | 0.83 |
62 | CASS | Cass Information Systems Inc | 0.74% | $53.44 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.05% | $54 | +8.53% | 0.65 |
63 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.74% | $14.10 | $1.01B | Broadcasting | Communication Services | N/A | N/A | 11.71 | 0.89 | N/A | N/A | 46 | +25.60% | $18 | -7.97% | 0.87 |
64 | CIVB | Civista Bancshares Inc | 0.73% | $28.53 | $584M | Banks - Regional | Financial Services | +18.98% | 10.15 | 9.53 | 0.32 | N/A | N/A | 66 | +1.65% | $29 | +7.36% | 0.64 |
65 | HRTG | Heritage Insurance Holdings Inc | 0.73% | $27.43 | $796M | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | N/A | N/A | 75 | +22.15% | $34 | +28.66% | 0.45 |
66 | IIIN | Insteel Industries Inc | 0.73% | $31.86 | $578M | Metal Fabrication | Industrials | +13.14% | 15.14 | 13.42 | 0.11 | N/A | N/A | 50 | +22.43% | $39 | +4.49% | 0.90 |
67 | KRNY | Kearny Financial Corp | 0.68% | $9.48 | $613M | Banks - Regional | Financial Services | -4.31% | 17.09 | 11.49 | 15.99 | N/A | N/A | 75 | +10.76% | $11 | +1.19% | 0.87 |
68 | NFBK | Northfield Bancorp Inc | 0.67% | $15.31 | $616M | Banks - Regional | Financial Services | -35.12% | 129.34 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.22% | 0.82 |
69 | OSPN | Onespan Inc | 0.67% | $15.51 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +4.77% | $16 | -7.89% | 1.04 |
70 | EGY | Vaalco Energy Inc | 0.66% | $5.26 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | N/A | N/A | 75 | +82.51% | $9.60 | +20.17% | 0.71 |
71 | FBIZ | First Business Financial Services Inc | 0.66% | $65.74 | $534M | Banks - Regional | Financial Services | +17.73% | 10.39 | 8.96 | 1.06 | N/A | N/A | 90 | +2.22% | $67 | +22.36% | 0.78 |
72 | RHLD | Resolute Holdings Management Inc | 0.64% | $133.46 | $1.12B | Specialty Business Services | Industrials | N/A | 18.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.99 |
73 | MTW | Manitowoc Co Inc | 0.62% | $12.79 | $465M | Farm & Heavy Construction Machinery | Industrials | N/A | 60.65 | 25.84 | 2.88 | N/A | N/A | N/A | -17.90% | $11 | -10.99% | 1.46 |
74 | LXFR | Luxfer Holdings Plc | 0.61% | $16.05 | $461M | Specialty Industrial Machinery | Industrials | -20.48% | 79.72 | 13.76 | 2.03 | N/A | N/A | 75 | +27.73% | $21 | -1.31% | 1.11 |
75 | NGS | Natural Gas Services Group Inc | 0.59% | $38.03 | $517M | Oil & Gas Equipment & Services | Energy | N/A | 22.79 | 11.88 | 0.65 | N/A | N/A | 87 | +46.38% | $56 | +32.54% | 1.15 |
76 | HBCP | Home Bancorp Inc | 0.59% | $68.37 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -0.37% | $68 | +15.79% | 0.81 |
77 | COFS | Choiceone Financial Services Inc | 0.59% | $33.94 | $502M | Banks - Regional | Financial Services | +9.98% | 9.02 | 7.79 | 0.06 | N/A | N/A | 66 | +1.15% | $34 | +10.76% | 0.73 |
78 | BWB | Bridgewater Bancshares Inc | 0.58% | $21.95 | $607M | Banks - Regional | Financial Services | +12.71% | 11.21 | 11.25 | 0.21 | N/A | N/A | 75 | +3.64% | $23 | +6.08% | 0.75 |
79 | BCAL | California Bancorp | 0.58% | $21.11 | $672M | Banks - Regional | Financial Services | N/A | 11.28 | N/A | 0.05 | N/A | N/A | 83 | +8.15% | $23 | +8.60% | 0.76 |
80 | FEIM | Frequency Electronics Inc | 0.57% | $66.72 | $583M | Communication Equipment | Technology | N/A | 80.31 | 14.24 | 1.25 | N/A | N/A | 75 | +12.41% | $75 | +52.32% | 1.33 |
81 | ARHS | Arhaus Inc Class A | 0.57% | $7.48 | $1.13B | Specialty Retail | Consumer Cyclical | N/A | 20.78 | 15.22 | N/A | N/A | N/A | 60 | +19.52% | $8.94 | 0.00% | 1.35 |
82 | CWCO | Consolidated Water Co Ltd | 0.55% | $29 | $466M | Utilities - Regulated Water | Utilities | +1.76% | 26.81 | 32.79 | 2.25 | N/A | N/A | 75 | +48.28% | $43 | +21.32% | 0.41 |
83 | ITIC | Investors Title Co | 0.54% | $287.13 | $517M | Insurance - Specialty | Financial Services | -8.73% | 13.57 | 7.91 | 0.49 | N/A | N/A | N/A | -86.42% | $39 | +17.33% | 0.78 |
84 | SD | Sandridge Energy Inc | 0.54% | $13.67 | $503M | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | N/A | N/A | N/A | +9.73% | $15 | +28.42% | 0.57 |
85 | NEWT | Newtekone Inc | 0.50% | $14.95 | $438M | Banks - Regional | Financial Services | N/A | 6.64 | 6.47 | 0.43 | N/A | N/A | 57 | +15.05% | $17 | -7.59% | 1.25 |
86 | CBNK | Capital Bancorp Inc | 0.49% | $35.70 | $578M | Banks - Regional | Financial Services | +7.68% | 10.58 | 8.35 | 0.31 | N/A | N/A | 68 | +1.54% | $36 | +13.37% | 0.66 |
87 | VLGEA | Village Super Market Inc Class A | 0.49% | $43.95 | $640M | Grocery Stores | Consumer Defensive | +21.49% | 11.81 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +17.43% | 0.22 |
88 | OBT | Orange County Bancorp Inc | 0.48% | $37.39 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +5.64% | $40 | +19.85% | 0.98 |
89 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.48% | $11.97 | $458M | Medical Devices | Healthcare | -12.15% | 30.66 | 27.70 | 1.31 | N/A | N/A | N/A | -8.10% | $11 | +11.94% | 0.52 |
90 | MPTI | M-tron Industries Inc | 0.48% | $76.63 | $340M | Electronic Components | Technology | N/A | 70.14 | 33.56 | 1.11 | N/A | N/A | 75 | +9.62% | $84 | 0.00% | 1.38 |
91 | CLMB | Climb Global Solutions Inc | 0.48% | $25.43 | $463M | Electronics & Computer Distribution | Technology | +30.99% | 22.06 | 19.65 | 3.18 | N/A | N/A | 83 | +27.13% | $32 | +30.55% | 1.02 |
92 | OEC | Orion Sa | 0.47% | $7.04 | $358M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -6.82% | $6.56 | -16.13% | 1.26 |
93 | CENT | Central Garden & Pet Co | 0.45% | $43.37 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.18 | 0.17 | N/A | N/A | 65 | +9.52% | $48 | +2.27% | 0.58 |
94 | BBW | Build-a-bear Workshop Inc | 0.44% | $33.99 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | 81 | +80.20% | $61 | +20.86% | 1.30 |
95 | PTLO | Portillos Inc Class A | 0.43% | $4.56 | $331M | Restaurants | Consumer Cyclical | N/A | 23.91 | 25.97 | N/A | N/A | N/A | 59 | +39.91% | $6.38 | 0.00% | 0.96 |
96 | RM | Regional Management Corp | 0.43% | $41.60 | $394M | Credit Services | Financial Services | -2.62% | 8.34 | 6.52 | 0.15 | N/A | N/A | 75 | +15.38% | $48 | -0.77% | 1.17 |
97 | STRT | Strattec Security Corp | 0.43% | $81.49 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +6.15% | $87 | +15.27% | 1.26 |
98 | OPFI | Oppfi Inc Ordinary Shares Class A | 0.43% | $9.30 | $765M | Credit Services | Financial Services | N/A | 5.07 | 5.21 | N/A | N/A | N/A | 75 | +50.54% | $14 | -0.89% | 1.48 |
99 | RBB | Rbb Bancorp | 0.42% | $26.74 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.22% | $28 | +6.09% | 0.76 |
100 | FTK | Flotek Industries Inc | 0.42% | $25.62 | $946M | Oil & Gas Equipment & Services | Energy | N/A | 27.04 | 39.68 | 0.27 | N/A | N/A | 75 | +5.07% | $27 | +20.80% | 1.70 |
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%