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 | ||||||||||
51 | GSBC | Great Southern Bancorp Inc | 0.78% | $72.84 | $771M | Banks - Regional | Financial Services | +7.11% | 11.10 | 12.12 | 0.83 | N/A | N/A | N/A | -7.33% | $68 | +8.00% | 0.78 |
52 | EGY | Vaalco Energy Inc | 0.77% | $5.41 | $554M | Oil & Gas E&p | Energy | N/A | N/A | 208.33 | 3.98 | N/A | N/A | 75 | +76.16% | $9.53 | +17.06% | 0.74 |
53 | CWBC | Community West Bancshares | 0.75% | $24.15 | $460M | Banks - Regional | Financial Services | +20.57% | 11.95 | 9.42 | 0.03 | N/A | N/A | 62 | +17.52% | $28 | +4.88% | 0.78 |
54 | CCSI | N/A | 0.75% | $34.71 | $559M | Software - Infrastructure | Technology | N/A | 6.50 | 6.07 | 0.84 | N/A | N/A | 65 | +9.48% | $38 | 0.00% | 1.14 |
55 | PFIS | Peoples Financial Services Corp | 0.74% | $59.26 | $600M | Banks - Regional | Financial Services | +13.81% | 10.17 | 15.08 | 0.05 | N/A | N/A | 50 | +4.62% | $62 | +10.50% | 0.88 |
56 | NRIM | Northrim Bancorp Inc | 0.74% | $24.31 | $548M | Banks - Regional | Financial Services | +10.84% | 8.40 | 12.77 | 0.16 | N/A | N/A | N/A | +27.52% | $31 | +21.37% | 0.87 |
57 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.73% | $13.99 | $997M | Broadcasting | Communication Services | N/A | N/A | 11.98 | 0.89 | N/A | N/A | 46 | +26.59% | $18 | -10.88% | 0.93 |
58 | ORN | Orion Group Holdings Inc | 0.73% | $14.10 | $569M | Engineering & Construction | Industrials | -18.81% | 65.80 | 33.78 | 0.20 | N/A | N/A | 81 | +24.11% | $18 | +19.08% | 1.56 |
59 | CASS | Cass Information Systems Inc | 0.72% | $46.47 | $595M | Specialty Business Services | Industrials | +8.30% | 17.25 | 18.62 | 0.24 | N/A | N/A | N/A | +11.90% | $52 | +3.15% | 0.72 |
60 | CIVB | Civista Bancshares Inc | 0.72% | $25.82 | $531M | Banks - Regional | Financial Services | +18.98% | 9.23 | 9.53 | 0.29 | N/A | N/A | 66 | +7.16% | $28 | +5.14% | 0.68 |
61 | IIIN | Insteel Industries Inc | 0.71% | $28.16 | $540M | Metal Fabrication | Industrials | +13.14% | 14.13 | 11.89 | 0.10 | N/A | N/A | N/A | +31.39% | $37 | +2.01% | 0.90 |
62 | RIGL | Rigel Pharmaceuticals Inc | 0.71% | $30.02 | $543M | Biotechnology | Healthcare | N/A | 4.92 | 6.63 | N/A | N/A | N/A | 65 | +77.22% | $53 | -4.61% | 1.16 |
63 | NFBK | Northfield Bancorp Inc | 0.70% | $14.27 | $594M | Banks - Regional | Financial Services | -35.12% | 124.69 | 22.83 | 2.54 | N/A | N/A | N/A | +1.61% | $15 | +1.04% | 0.87 |
64 | OSPN | Onespan Inc | 0.70% | $15.34 | $501M | Software - Infrastructure | Technology | N/A | 7.26 | 12.14 | 0.33 | N/A | N/A | 62 | +5.93% | $16 | -8.58% | 1.06 |
65 | HOV | Hovnanian Enterprises Inc Class A | 0.69% | $115.04 | $729M | Residential Construction | Consumer Cyclical | N/A | 8.51 | 13.50 | 2.00 | N/A | N/A | 0 | -35.67% | $74 | -0.54% | 1.37 |
66 | SPFI | South Plains Financial Inc | 0.67% | $40.49 | $663M | Banks - Regional | Financial Services | +4.75% | 10.88 | N/A | 0.56 | N/A | N/A | 93 | +16.08% | $47 | +13.49% | 0.78 |
67 | HRTG | Heritage Insurance Holdings Inc | 0.67% | $21.20 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +48.58% | $32 | +21.46% | 0.52 |
68 | TCBX | Third Coast Bancshares Inc | 0.65% | $38.16 | $636M | Banks - Regional | Financial Services | N/A | 8.02 | 9.86 | 0.27 | N/A | N/A | 56 | +12.03% | $43 | 0.00% | 0.93 |
69 | FBIZ | First Business Financial Services Inc | 0.64% | $57.42 | $478M | Banks - Regional | Financial Services | +17.73% | 9.29 | 8.96 | 0.94 | N/A | N/A | 90 | +14.25% | $66 | +18.66% | 0.83 |
70 | KRNY | Kearny Financial Corp | 0.64% | $8.21 | $532M | Banks - Regional | Financial Services | -4.31% | 14.83 | 11.49 | 15.99 | N/A | N/A | 50 | +9.62% | $9 | -3.68% | 0.91 |
71 | NGS | Natural Gas Services Group Inc | 0.63% | $40.91 | $515M | Oil & Gas Equipment & Services | Energy | N/A | 22.68 | 11.88 | 0.64 | N/A | N/A | 87 | +27.11% | $52 | +30.41% | 1.19 |
72 | MOV | Movado Group Inc | 0.63% | $37.46 | $759M | Luxury Goods | Consumer Cyclical | -17.60% | 36.35 | 23.87 | 0.84 | N/A | N/A | 87 | +6.78% | $40 | +11.22% | 0.97 |
73 | FEIM | Frequency Electronics Inc | 0.63% | $72.16 | $700M | Communication Equipment | Technology | N/A | 96.37 | 14.24 | 1.25 | N/A | N/A | 62 | -9.92% | $65 | +56.57% | 1.29 |
74 | SD | Sandridge Energy Inc | 0.62% | $15.23 | $522M | Oil & Gas E&p | Energy | N/A | 6.87 | 222.22 | 0.39 | N/A | N/A | 25 | -1.51% | $15 | +29.14% | 0.61 |
75 | CWCO | Consolidated Water Co Ltd | 0.61% | $30 | $483M | Utilities - Regulated Water | Utilities | +1.76% | 27.80 | 32.05 | 2.25 | N/A | N/A | 75 | +43.33% | $43 | +20.77% | 0.43 |
76 | LXFR | Luxfer Holdings Plc | 0.60% | $17.60 | $447M | Specialty Industrial Machinery | Industrials | -20.48% | 77.17 | 14.53 | 1.99 | N/A | N/A | N/A | +16.51% | $21 | -1.31% | 1.13 |
77 | HBCP | Home Bancorp Inc | 0.60% | $64.80 | $508M | Banks - Regional | Financial Services | +8.39% | 10.92 | 9.40 | 0.44 | N/A | N/A | 62 | +5.12% | $68 | +13.26% | 0.86 |
78 | BBW | Build-a-bear Workshop Inc | 0.60% | $35.87 | $484M | Specialty Retail | Consumer Cyclical | N/A | 9.44 | 9.09 | 2.14 | N/A | N/A | 81 | +70.76% | $61 | +18.89% | 1.31 |
79 | COFS | Choiceone Financial Services Inc | 0.59% | $31.60 | $472M | Banks - Regional | Financial Services | +9.98% | 8.49 | 7.79 | 0.05 | N/A | N/A | 66 | +6.55% | $34 | +8.32% | 0.78 |
80 | BCAL | California Bancorp | 0.58% | $19.21 | $612M | Banks - Regional | Financial Services | N/A | 10.27 | N/A | 0.04 | N/A | N/A | 83 | +12.81% | $22 | +7.40% | 0.79 |
81 | RHLD | Resolute Holdings Management Inc | 0.57% | $113.46 | $948M | Specialty Business Services | Industrials | N/A | 16.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.97 |
82 | VLGEA | Village Super Market Inc Class A | 0.57% | $37.59 | $691M | Grocery Stores | Consumer Defensive | +14.00% | 12.14 | 13.35 | 6.20 | N/A | N/A | N/A | N/A | N/A | +13.25% | 0.27 |
83 | MTW | Manitowoc Co Inc | 0.56% | $12.26 | $432M | Farm & Heavy Construction Machinery | Industrials | N/A | 56.39 | 30.86 | 2.88 | N/A | N/A | 12 | -14.36% | $11 | -14.34% | 1.45 |
84 | BWB | Bridgewater Bancshares Inc | 0.56% | $18.95 | $524M | Banks - Regional | Financial Services | +12.71% | 9.67 | 11.25 | 0.18 | N/A | N/A | 75 | +16.73% | $22 | +2.27% | 0.79 |
85 | OEC | Orion Sa | 0.54% | $7.55 | $418M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -13.11% | $6.56 | -17.64% | 1.27 |
86 | ITIC | Investors Title Co | 0.51% | $236.45 | $456M | Insurance - Specialty | Financial Services | -8.73% | 11.97 | 7.91 | 0.43 | N/A | N/A | N/A | -83.51% | $39 | +11.79% | 0.85 |
87 | NEWT | Newtekone Inc | 0.50% | $13.64 | $399M | Banks - Regional | Financial Services | N/A | 6.05 | 5.80 | 0.39 | N/A | N/A | 54 | +23.17% | $17 | -10.98% | 1.28 |
88 | CBNK | Capital Bancorp Inc | 0.49% | $32.28 | $519M | Banks - Regional | Financial Services | +7.68% | 9.49 | 8.35 | 0.28 | N/A | N/A | 68 | +9.20% | $35 | +8.69% | 0.70 |
89 | REPX | Riley Exploration Permian Inc | 0.49% | $36.04 | $733M | Oil & Gas E&p | Energy | N/A | 607.22 | 5.37 | 2.84 | N/A | N/A | 75 | +35.96% | $49 | +5.74% | 1.08 |
90 | OBT | Orange County Bancorp Inc | 0.48% | $34.36 | $457M | Banks - Regional | Financial Services | N/A | 10.31 | N/A | 0.28 | N/A | N/A | 75 | +13.50% | $39 | +17.93% | 1.03 |
91 | ARHS | Arhaus Inc Class A | 0.47% | $6.53 | $937M | Specialty Retail | Consumer Cyclical | N/A | 17.20 | 15.22 | N/A | N/A | N/A | 60 | +36.91% | $8.94 | 0.00% | 1.35 |
92 | CLMB | Climb Global Solutions Inc | 0.46% | $22.49 | $386M | Electronics & Computer Distribution | Technology | +30.99% | 18.39 | 17.18 | 2.65 | N/A | N/A | 83 | +43.75% | $32 | +26.59% | 1.08 |
93 | GTN | Gray Media Inc | 0.45% | $4.02 | $402M | Broadcasting | Communication Services | N/A | N/A | 2.23 | 0.11 | N/A | N/A | 65 | +61.69% | $6.50 | -26.58% | 1.14 |
94 | MG | Mistras Group Inc | 0.44% | $18.04 | $566M | Security & Protection Services | Industrials | N/A | 25.08 | 16.84 | 0.52 | N/A | N/A | 75 | +16.41% | $21 | +10.95% | 0.99 |
95 | MPTI | M-tron Industries Inc | 0.43% | $91.19 | $368M | Electronic Components | Technology | N/A | 75.75 | 40.32 | 1.19 | N/A | N/A | 75 | -7.88% | $84 | 0.00% | 1.38 |
96 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.43% | $9.48 | $381M | Medical Devices | Healthcare | -12.15% | 25.53 | 22.22 | 1.09 | N/A | N/A | 75 | +16.03% | $11 | +5.66% | 0.58 |
97 | RM | Regional Management Corp | 0.42% | $35.58 | $341M | Credit Services | Financial Services | -2.62% | 7.23 | 6.52 | 0.13 | N/A | N/A | 62 | +34.91% | $48 | -2.37% | 1.17 |
98 | STRT | Strattec Security Corp | 0.42% | $77.78 | $307M | Auto Parts | Consumer Cyclical | N/A | 13.78 | 16.26 | 0.07 | N/A | N/A | 50 | +11.21% | $87 | +8.69% | 1.29 |
99 | CENT | Central Garden & Pet Co | 0.42% | $38.48 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.86 | 0.15 | N/A | N/A | 65 | +24.74% | $48 | -2.24% | 0.59 |
100 | NATR | Natures Sunshine Products Inc | 0.42% | $20.84 | $384M | Packaged Foods | Consumer Defensive | -1.51% | 19.31 | 16.26 | 0.18 | N/A | N/A | 75 | +67.95% | $35 | +0.39% | 0.49 |
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%