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 | ||||||||||
101 | BKTI | Bk Technologies Corp | 0.41% | $83.48 | $319M | Communication Equipment | Technology | N/A | 22.44 | 16.86 | 0.59 | N/A | N/A | 75 | +16.20% | $97 | +34.69% | 1.30 |
102 | RBB | Rbb Bancorp | 0.40% | $23.99 | $407M | Banks - Regional | Financial Services | +3.87% | 10.02 | 12.21 | 0.10 | N/A | N/A | 50 | +7.54% | $26 | +2.78% | 0.77 |
103 | GNE | Genie Energy Ltd Class B | 0.39% | $14.04 | $365M | Utilities - Regulated Electric | Utilities | N/A | 16.13 | N/A | N/A | N/A | N/A | 50 | +13.96% | $16 | +21.25% | 0.53 |
104 | DGICA | Donegal Group Inc Class A | 0.39% | $16.98 | $630M | Insurance - Property & Casualty | Financial Services | -0.44% | 8.69 | 16.00 | 1.38 | N/A | N/A | N/A | N/A | N/A | +6.67% | N/A |
105 | PTLO | Portillos Inc Class A | 0.38% | $4.02 | $298M | Restaurants | Consumer Cyclical | N/A | 21.51 | 23.15 | N/A | N/A | N/A | 60 | +58.71% | $6.38 | 0.00% | 1.03 |
106 | PANL | Pangaea Logistics Solutions Ltd | 0.38% | $7.90 | $532M | Marine Shipping | Industrials | N/A | 15.32 | 7.87 | 0.50 | N/A | N/A | 75 | +37.34% | $11 | +20.48% | 1.07 |
107 | NRDS | Nerdwallet Inc Class A | 0.38% | $8.42 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +42.52% | $12 | 0.00% | 1.24 |
108 | PBYI | Puma Biotechnology Inc | 0.38% | $6.98 | $372M | Biotechnology | Healthcare | N/A | 15.05 | 3.46 | 0.03 | N/A | N/A | 50 | -28.37% | $5 | -8.36% | 0.84 |
109 | RCKY | Rocky Brands Inc | 0.37% | $38.47 | $288M | Footwear & Accessories | Consumer Cyclical | -5.76% | 15.40 | 11.72 | 0.45 | N/A | N/A | N/A | +37.77% | $53 | -4.73% | 1.29 |
110 | FTK | Flotek Industries Inc | 0.37% | $23.32 | $764M | Oil & Gas Equipment & Services | Energy | N/A | 21.82 | 32.79 | 0.22 | N/A | N/A | 75 | -3.09% | $23 | +12.26% | 1.64 |
111 | ACIC | American Coastal Insurance Corp | 0.36% | $10.43 | $518M | Insurance - Property & Casualty | Financial Services | N/A | 4.98 | 7.41 | 0.12 | N/A | N/A | 75 | +34.23% | $14 | +16.68% | 0.45 |
112 | NATH | Nathan's Famous Inc | 0.36% | $100.99 | $413M | Restaurants | Consumer Cyclical | +16.17% | 19.26 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.70% | 0.58 |
113 | RNGR | Ranger Energy Services Inc Class A | 0.33% | $16.18 | $360M | Oil & Gas Equipment & Services | Energy | +0.53% | 28.55 | 26.39 | N/A | N/A | N/A | 75 | +14.34% | $19 | +16.53% | 1.01 |
114 | FRAF | Franklin Financial Services Corp | 0.32% | $56.67 | $265M | Banks - Regional | Financial Services | +8.04% | 11.02 | 12.00 | 0.11 | N/A | N/A | 75 | +12.94% | $64 | +17.60% | 0.43 |
115 | ONIT | Onity Group Inc | 0.32% | $36.57 | $296M | Mortgage Finance | Financial Services | N/A | 1.69 | 13.07 | N/A | N/A | N/A | 87 | +64.07% | $60 | +3.15% | 1.04 |
116 | KRT | Karat Packaging Inc | 0.31% | $27.42 | $545M | Packaging & Containers | Consumer Cyclical | N/A | 17.21 | N/A | 3.30 | N/A | N/A | 41 | +13.06% | $31 | +11.65% | 0.81 |
117 | SSP | The E W Scripps Co Class A | 0.31% | $3.44 | $305M | Broadcasting | Communication Services | N/A | N/A | 3.63 | 12.81 | N/A | N/A | 55 | +86.63% | $6.42 | -30.23% | 1.42 |
118 | OPFI | Oppfi Inc Ordinary Shares Class A | 0.31% | $8.36 | $765M | Credit Services | Financial Services | N/A | 5.07 | 4.66 | N/A | N/A | N/A | 75 | +67.46% | $14 | -2.51% | 1.51 |
119 | MYFW | First Western Financial Inc | 0.30% | $29.06 | $280M | Banks - Regional | Financial Services | -15.69% | 18.43 | N/A | 0.37 | N/A | N/A | N/A | -3.65% | $28 | +0.18% | 0.78 |
120 | SPOK | Spok Holdings Inc | 0.30% | $10.95 | $221M | Health Information Services | Healthcare | N/A | 17.23 | 10.15 | N/A | N/A | N/A | N/A | +27.85% | $14 | +9.91% | 0.43 |
121 | ESOA | Energy Services Of America Corp | 0.30% | $15.30 | $308M | Engineering & Construction | Industrials | +28.30% | 64.28 | 24.10 | N/A | N/A | N/A | N/A | N/A | N/A | +50.32% | N/A |
122 | CFFI | C&f Financial Corp | 0.30% | $73.07 | $241M | Banks - Regional | Financial Services | +4.49% | 8.52 | 5.69 | 0.29 | N/A | N/A | N/A | -53.47% | $34 | +10.36% | 0.89 |
123 | LEGH | Legacy Housing Corp | 0.29% | $24.06 | $570M | Residential Construction | Consumer Cyclical | +2.46% | 13.46 | 12.25 | 0.61 | N/A | N/A | 62 | +8.06% | $26 | +4.29% | 0.69 |
124 | WNEB | Western New England Bancorp Inc | 0.29% | $13.16 | $270M | Banks - Regional | Financial Services | +7.91% | 15.33 | 12.85 | 0.23 | N/A | N/A | 62 | +15.27% | $15 | +12.43% | 0.77 |
125 | HDSN | Hudson Technologies Inc | 0.26% | $5.30 | $228M | Specialty Chemicals | Basic Materials | N/A | 17.08 | 12.47 | 0.29 | N/A | N/A | 62 | +60.38% | $8.50 | +11.39% | 0.97 |
126 | CRCT | Cricut Inc Ordinary Shares Class A | 0.26% | $4.15 | $886M | Computer Hardware | Technology | -17.48% | 12.21 | N/A | 1.21 | N/A | N/A | 16 | -12.84% | $3.62 | -29.99% | 0.94 |
127 | SIGA | Siga Technologies Inc | 0.26% | $4.32 | $339M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 16.71 | 31.75 | 3.37 | N/A | N/A | N/A | +305.79% | $18 | -0.03% | 0.82 |
128 | RMAX | Re/max Holdings Inc Class A | 0.25% | $9.21 | $658M | Real Estate Services | Real Estate | N/A | 28.61 | 12.08 | 4.07 | N/A | N/A | 62 | +23.78% | $11 | -21.75% | 1.12 |
129 | KINS | Kingstone Companies Inc | 0.25% | $15.04 | $230M | Insurance - Property & Casualty | Financial Services | +30.71% | 7.26 | 7.47 | 0.24 | N/A | N/A | 75 | +42.95% | $22 | +14.65% | 0.99 |
130 | IMMR | Immersion Corp | 0.24% | $6.91 | $213M | Software - Application | Technology | N/A | 8.38 | 17.24 | 2.21 | N/A | N/A | N/A | +95.37% | $14 | -2.07% | 1.24 |
131 | TBCH | Turtle Beach Corp | 0.24% | $13.29 | $249M | Consumer Electronics | Technology | -52.23% | 152.34 | 15.65 | 0.95 | N/A | N/A | 75 | +25.43% | $17 | -16.88% | 1.76 |
132 | NPB | Northpointe Bancshares Inc | 0.24% | $17.50 | $598M | Banks - Regional | Financial Services | N/A | 7.28 | N/A | 0.67 | N/A | N/A | N/A | +20.46% | $21 | 0.00% | 0.74 |
133 | VEL | Velocity Financial Inc Ordinary Shares | 0.23% | $17.31 | $683M | Mortgage Finance | Financial Services | +11.42% | 17.58 | N/A | 0.33 | N/A | N/A | 66 | +28.08% | $22 | +10.56% | 0.36 |
134 | AMPY | Amplify Energy Corp | 0.22% | $4.76 | $188M | Oil & Gas E&p | Energy | N/A | 15.23 | 28.33 | N/A | N/A | N/A | 75 | +91.80% | $9.12 | +4.15% | 0.75 |
135 | n/a | Dreyfus Govt Cm Inst 289 | 0.22% | - | 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 |
136 | OPBK | Op Bancorp | 0.22% | $14.12 | $210M | Banks - Regional | Financial Services | +13.13% | 7.70 | 9.01 | 0.28 | N/A | N/A | N/A | +16.86% | $17 | +10.07% | 0.86 |
137 | PNRG | Primeenergy Resources Corp | 0.22% | $182.56 | $376M | Oil & Gas E&p | Energy | N/A | 18.85 | 6.62 | N/A | N/A | N/A | 50 | -12.36% | $160 | +31.17% | 1.10 |
138 | EPSN | Epsilon Energy Ltd | 0.20% | $5.81 | $174M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +44.58% | $8.40 | +11.07% | 0.40 |
139 | ESP | Espey Manufacturing & Electronics Corp | 0.17% | $58.24 | $177M | Electrical Equipment & Parts | Industrials | +58.45% | 16.12 | 11.38 | 0.26 | N/A | N/A | N/A | N/A | N/A | +34.30% | N/A |
140 | RVSB | Riverview Bancorp Inc | 0.16% | $5.61 | $118M | Banks - Regional | Financial Services | -12.18% | 24.56 | 37.04 | 0.05 | N/A | N/A | 100 | +24.78% | $7 | -1.64% | 0.45 |
141 | PDEX | Pro-dex Inc | 0.16% | $66.75 | $206M | Medical Instruments & Supplies | Healthcare | +17.59% | 17.38 | 24.15 | 0.57 | N/A | N/A | N/A | +4.87% | $70 | +14.72% | 0.67 |
142 | AII | American Integrity Insurance Group Inc | 0.15% | $16.71 | $328M | Insurance - Property & Casualty | Financial Services | N/A | 4.02 | 5.97 | N/A | N/A | N/A | 87 | +42.13% | $24 | 0.00% | 0.48 |
143 | PMTS | Cpi Card Group Inc | 0.15% | $16.74 | $204M | Credit Services | Financial Services | -6.48% | 16.63 | 5.89 | 0.57 | N/A | N/A | 75 | +64.28% | $28 | -2.24% | 1.28 |
144 | TASK | Taskus Inc Class A | 0.14% | $6.47 | $564M | Information Technology Services | Technology | N/A | 5.78 | 5.04 | 0.05 | N/A | N/A | 53 | +46.83% | $9.50 | 0.00% | 0.88 |
145 | RCMT | Rcm Technologies Inc | 0.14% | $22.91 | $149M | Conglomerates | Industrials | N/A | 9.69 | 12.80 | 0.42 | N/A | N/A | 75 | +65.87% | $38 | +43.77% | 0.84 |
146 | FOA | Finance Of America Companies Inc Ordinary Shares Class A | 0.14% | $19.32 | $170M | Credit Services | Financial Services | N/A | 2.81 | 4.05 | N/A | N/A | N/A | 75 | +29.40% | $25 | -28.32% | 0.99 |
147 | CRMT | America's Car-mart Inc | 0.12% | $8.34 | $102M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 28.33 | 0.69 | N/A | N/A | N/A | N/A | N/A | -44.24% | N/A |
148 | GLIBA | Gci Liberty Inc Ordinary Shares Series A | 0.11% | $21.24 | $926M | Telecom Services | Communication Services | N/A | N/A | 6.58 | N/A | N/A | N/A | 75 | +220.15% | $68 | -25.37% | 0.45 |
149 | AREN | The Arena Group Holdings Inc | 0.02% | $1.46 | $72M | Internet Content & Information | Communication Services | N/A | 0.61 | 13.37 | N/A | N/A | N/A | 75 | +310.96% | $6 | -38.43% | 0.13 |
150 | n/a | Securities Lending Bnym | 0.00% | - | 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 |
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%