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 | +19.11% | +8.90% | 0.90 | ||||||||||
101 | GTN | Gray Media Inc | 0.41% | $4.10 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.20 | 0.11 | N/A | N/A | N/A | +58.73% | $6.50 | -24.56% | 1.11 |
102 | REPX | Riley Exploration Permian Inc | 0.41% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
103 | PBYI | Puma Biotechnology Inc | 0.40% | $8.58 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -41.72% | $5 | +1.33% | 0.78 |
104 | MG | Mistras Group Inc | 0.40% | $15.73 | $511M | Security & Protection Services | Industrials | N/A | 22.62 | 15.04 | 0.47 | N/A | N/A | 75 | +33.50% | $21 | +9.24% | 0.98 |
105 | DGICA | Donegal Group Inc Class A | 0.40% | $18.57 | $666M | Insurance - Property & Casualty | Financial Services | -0.44% | 9.18 | 16.00 | 1.38 | N/A | N/A | 62 | +9.05% | $20 | +8.89% | 0.23 |
106 | BKTI | Bk Technologies Corp | 0.40% | $79.61 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | N/A | N/A | N/A | +38.99% | N/A |
107 | RCKY | Rocky Brands Inc | 0.39% | $40.98 | $310M | Footwear & Accessories | Consumer Cyclical | -5.76% | 16.55 | 11.72 | 0.48 | N/A | N/A | N/A | +29.33% | $53 | -1.47% | 1.25 |
108 | NATR | Natures Sunshine Products Inc | 0.39% | $20.86 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 15.95 | 0.17 | N/A | N/A | 75 | +67.79% | $35 | +3.68% | 0.45 |
109 | GNE | Genie Energy Ltd Class B | 0.38% | $14.22 | $369M | Utilities - Regulated Electric | Utilities | N/A | 16.31 | N/A | N/A | N/A | N/A | N/A | +12.52% | $16 | +22.29% | 0.50 |
110 | KRT | Karat Packaging Inc | 0.36% | $38.46 | $718M | Packaging & Containers | Consumer Cyclical | N/A | 22.67 | N/A | 4.34 | N/A | N/A | 50 | -5.10% | $37 | +18.41% | 0.79 |
111 | ACIC | American Coastal Insurance Corp | 0.34% | $10.19 | $490M | Insurance - Property & Casualty | Financial Services | N/A | 4.71 | 9.58 | 0.11 | N/A | N/A | 75 | +37.39% | $14 | +22.17% | 0.38 |
112 | ONIT | Onity Group Inc | 0.33% | $40 | $332M | Mortgage Finance | Financial Services | N/A | 1.90 | 13.07 | N/A | N/A | N/A | 87 | +35.00% | $54 | +9.22% | 1.02 |
113 | NATH | Nathan's Famous Inc | 0.33% | $97.88 | $411M | Restaurants | Consumer Cyclical | +12.70% | 20.50 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.04% | 0.57 |
114 | ESOA | Energy Services Of America Corp | 0.33% | $16.24 | $305M | Engineering & Construction | Industrials | +28.30% | 63.54 | 24.10 | N/A | N/A | N/A | 75 | +69.33% | $28 | +53.53% | 1.73 |
115 | NRDS | Nerdwallet Inc Class A | 0.33% | $9.12 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +31.58% | $12 | 0.00% | 1.18 |
116 | FRAF | Franklin Financial Services Corp | 0.33% | $63.50 | $279M | Banks - Regional | Financial Services | +8.04% | 11.63 | 12.00 | 0.11 | N/A | N/A | 75 | +0.79% | $64 | +18.57% | 0.42 |
117 | CFFI | C&f Financial Corp | 0.31% | $77.15 | $253M | Banks - Regional | Financial Services | +4.49% | 8.96 | 5.69 | 0.30 | N/A | N/A | N/A | -55.93% | $34 | +11.96% | 0.78 |
118 | RNGR | Ranger Energy Services Inc Class A | 0.31% | $16.19 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +14.27% | $19 | +16.02% | 1.03 |
119 | MYFW | First Western Financial Inc | 0.31% | $32.70 | $324M | Banks - Regional | Financial Services | -15.69% | 21.27 | N/A | 0.43 | N/A | N/A | 75 | -0.61% | $33 | +4.64% | 0.72 |
120 | LEGH | Legacy Housing Corp | 0.30% | $26.38 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -1.44% | $26 | +9.79% | 0.67 |
121 | KINS | Kingstone Companies Inc | 0.29% | $19.91 | $283M | Insurance - Property & Casualty | Financial Services | +30.71% | 8.91 | 7.47 | 0.29 | N/A | N/A | N/A | +7.99% | $22 | +22.87% | 0.91 |
122 | WNEB | Western New England Bancorp Inc | 0.28% | $14.59 | $295M | Banks - Regional | Financial Services | +7.91% | 16.75 | 14.49 | 0.25 | N/A | N/A | N/A | +3.98% | $15 | +16.20% | 0.73 |
123 | PANL | Pangaea Logistics Solutions Ltd | 0.28% | $7.50 | $477M | Marine Shipping | Industrials | N/A | 13.72 | 7.40 | 0.45 | N/A | N/A | 75 | +44.67% | $11 | +15.75% | 1.04 |
124 | SPOK | Spok Holdings Inc | 0.27% | $10.66 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.33% | $14 | +14.49% | 0.39 |
125 | CRCT | Cricut Inc Ordinary Shares Class A | 0.27% | $4.49 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -19.44% | $3.62 | -28.71% | 0.89 |
126 | HDSN | Hudson Technologies Inc | 0.27% | $6 | $262M | Specialty Chemicals | Basic Materials | N/A | 19.63 | 14.71 | 0.29 | N/A | N/A | 62 | +41.67% | $8.50 | +11.77% | 0.96 |
127 | RMAX | Re/max Holdings Inc Class A | 0.26% | $10.74 | $818M | Real Estate Services | Real Estate | N/A | 35.57 | 12.08 | 4.07 | N/A | N/A | 62 | +6.15% | $11 | -18.99% | 1.07 |
128 | SSP | The E W Scripps Co Class A | 0.25% | $3.26 | $277M | Broadcasting | Communication Services | N/A | N/A | 14.77 | 12.81 | N/A | N/A | N/A | +96.93% | $6.42 | -29.41% | 1.37 |
129 | NPB | Northpointe Bancshares Inc | 0.25% | $18.61 | $636M | Banks - Regional | Financial Services | N/A | 7.74 | N/A | 0.71 | N/A | N/A | 83 | +15.10% | $21 | 0.00% | 0.69 |
130 | IMMR | Immersion Corp | 0.24% | $6.52 | $221M | Software - Application | Technology | N/A | 8.72 | 17.12 | 2.21 | N/A | N/A | N/A | +107.06% | $14 | -0.57% | 1.19 |
131 | VEL | Velocity Financial Inc Ordinary Shares | 0.23% | $17.18 | $677M | Mortgage Finance | Financial Services | +11.42% | 17.40 | N/A | 0.32 | N/A | N/A | 66 | +27.07% | $22 | +6.03% | 0.33 |
132 | TBCH | Turtle Beach Corp | 0.22% | $13 | $254M | Consumer Electronics | Technology | -52.23% | 155.58 | 16.29 | 0.98 | N/A | N/A | 75 | +26.15% | $16 | -15.72% | 1.76 |
133 | OPBK | Op Bancorp | 0.22% | $14.96 | $222M | Banks - Regional | Financial Services | +13.13% | 8.14 | 9.01 | 0.30 | N/A | N/A | 62 | +13.64% | $17 | +13.31% | 0.81 |
134 | ESP | Espey Manufacturing & Electronics Corp | 0.19% | $58.93 | $169M | Electrical Equipment & Parts | Industrials | +58.45% | 15.41 | 11.38 | 0.24 | N/A | N/A | N/A | +10.30% | $65 | +34.38% | 0.62 |
135 | SIGA | Siga Technologies Inc | 0.19% | $3.58 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.57 | 3.37 | N/A | N/A | N/A | +389.66% | $18 | -2.51% | 0.78 |
136 | EPSN | Epsilon Energy Ltd | 0.18% | $5.63 | $166M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +49.20% | $8.40 | +5.91% | 0.34 |
137 | AMPY | Amplify Energy Corp | 0.17% | $4.03 | $165M | Oil & Gas E&p | Energy | N/A | 13.39 | 28.33 | N/A | N/A | N/A | N/A | N/A | N/A | +3.58% | N/A |
138 | FOA | Finance Of America Companies Inc Ordinary Shares Class A | 0.17% | $23.15 | $218M | Credit Services | Financial Services | N/A | 3.59 | 4.05 | N/A | N/A | N/A | 75 | +7.99% | $25 | -19.00% | 1.02 |
139 | AII | American Integrity Insurance Group Inc | 0.16% | $18.72 | $358M | Insurance - Property & Casualty | Financial Services | N/A | 4.39 | 6.71 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
140 | RCMT | Rcm Technologies Inc | 0.16% | $27.71 | $192M | Conglomerates | Industrials | N/A | 12.48 | 12.80 | 0.54 | N/A | N/A | 75 | +37.13% | $38 | +46.05% | 0.81 |
141 | PMTS | Cpi Card Group Inc | 0.16% | $20.19 | $216M | Credit Services | Financial Services | -6.48% | 17.59 | 6.79 | 0.57 | N/A | N/A | 75 | +36.21% | $28 | +6.41% | 1.29 |
142 | RVSB | Riverview Bancorp Inc | 0.14% | $5.25 | $110M | Banks - Regional | Financial Services | N/A | N/A | 37.04 | 1.42 | N/A | N/A | 100 | +33.33% | $7 | -2.73% | 0.44 |
143 | PNRG | Primeenergy Resources Corp | 0.14% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
144 | PDEX | Pro-dex Inc | 0.13% | $56.01 | $181M | Medical Instruments & Supplies | Healthcare | +17.59% | 15.22 | 20.49 | 0.50 | N/A | N/A | N/A | +24.98% | $70 | +13.41% | 0.73 |
145 | TASK | Taskus Inc Class A | 0.10% | $5.84 | $542M | Information Technology Services | Technology | N/A | 5.55 | 4.45 | 0.05 | N/A | N/A | 53 | +62.67% | $9.50 | -15.93% | 0.90 |
146 | GLIBA | Liberty Capital Corp Ordinary Shares Series A | 0.09% | $22.32 | $879M | Telecom Services | Communication Services | N/A | N/A | 6.56 | N/A | N/A | N/A | 75 | +141.94% | $54 | -24.62% | 0.23 |
147 | n/a | Dreyfus Govt Cm Inst 289 | 0.05% | - | 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 |
148 | CRMT | America's Car-mart Inc | 0.03% | $3.90 | $36M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 28.33 | 0.69 | N/A | N/A | 62 | +92.31% | $7.50 | -51.93% | 1.42 |
149 | AREN | The Arena Group Holdings Inc | 0.01% | $1.16 | $48M | Internet Content & Information | Communication Services | N/A | 0.40 | 13.37 | N/A | N/A | N/A | N/A | +417.24% | $6 | -40.03% | 0.09 |
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%