What are the top holdings of FDM?

First Trust Dow Jones Select MicroCap Index Fund holds 135 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FDM have?

FDM holds 135 positions as reported by the fund's most recent disclosure.

What sectors does FDM invest in?

First Trust Dow Jones Select MicroCap Index Fund (FDM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FDM most exposed to?

FDM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FDM a US-only fund?

The country allocation card on this page shows FDM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FDM invest in?

The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund (ETF). Its core mission is to diligently track the price movements and dividend payouts of the Dow Jones Select Microcap Index, striving for the closest possible match prior to the deduction of any associated fees and expenses.

FDM

First Trust Dow Jones Select MicroCap Index Fund

AMEX·Asset Management, Global · Financial Services

$90.83$0.16+0.18%

After hours·$90.83+0.00%

Market closed·Oct 26 3:59 PM EDT

Top Holdings

135

holdings

PD
PagerDuty, Inc.
2.19%
REPX
Riley Exploration Permian, Inc.
1.50%
APOG
Apogee Enterprises, Inc.
1.48%
RIGL
Rigel Pharmaceuticals, Inc.
1.46%
QNST
QuinStreet, Inc.
1.45%
HRTG
Heritage Insurance Holdings, Inc.
1.42%
ORRF
Orrstown Financial Services, Inc.
1.42%
IBCP
Independent Bank Corporation
1.33%
PAHC
Phibro Animal Health Corporation (Class A)
1.33%
FISI
Financial Institutions, Inc.
1.30%
Other
125 more holdings
84.99%

Top 10 holdings

14.87%

Top 25 holdings

32.65%

Concentration index

0.0092

Effective holdings

109

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (135)

#	TickerHolding	Name	Weight	Shares	Market Value
1	PDPDPagerDuty, Inc.	PagerDuty, Inc.	2.19%	336.15K	$5.88M
2	REPXREPXRiley Exploration Permian, Inc.	Riley Exploration Permian, Inc.	1.50%	74.35K	$4.03M
3	APOGAPOGApogee Enterprises, Inc.	Apogee Enterprises, Inc.	1.48%	90.96K	$3.97M
4	RIGLRIGLRigel Pharmaceuticals, Inc.	Rigel Pharmaceuticals, Inc.	1.46%	81.42K	$3.92M
5	QNSTQNSTQuinStreet, Inc.	QuinStreet, Inc.	1.45%	235.36K	$3.89M
6	HRTGHRTGHeritage Insurance Holdings, Inc.	Heritage Insurance Holdings, Inc.	1.42%	103.18K	$3.80M
7	ORRFORRFOrrstown Financial Services, Inc.	Orrstown Financial Services, Inc.	1.42%	85.73K	$3.80M
8	IBCPIBCPIndependent Bank Corporation	Independent Bank Corporation	1.33%	96.76K	$3.58M
9	PAHCPAHCPhibro Animal Health Corporation (Class A)	Phibro Animal Health Corporation (Class A)	1.33%	91.83K	$3.56M
10	FISIFISIFinancial Institutions, Inc.	Financial Institutions, Inc.	1.30%	85.89K	$3.49M
11	SMPSMPStandard Motor Products, Inc.	Standard Motor Products, Inc.	1.29%	92.50K	$3.45M
12	HIPOHIPOHippo Holdings Inc.	Hippo Holdings Inc.	1.27%	88.57K	$3.40M
13	FLOCFLOCFlowco Holdings Inc. (Class A)	Flowco Holdings Inc. (Class A)	1.23%	168.66K	$3.31M
14	GCMGGCMGGCM Grosvenor Inc. (Class A)	GCM Grosvenor Inc. (Class A)	1.23%	266.43K	$3.30M
15	WASHWASHWashington Trust Bancorp, Inc.	Washington Trust Bancorp, Inc.	1.21%	83.14K	$3.24M
16	OSPNOSPNOneSpan Inc.	OneSpan Inc.	1.21%	160.62K	$3.24M
17	CTOCTOCTO Realty Growth, Inc.	CTO Realty Growth, Inc.	1.20%	163.38K	$3.23M
18	ROOTROOTRoot, Inc. (Class A)	Root, Inc. (Class A)	1.18%	59.66K	$3.15M
19	PGCPGCPeapack-Gladstone Financial Corporation	Peapack-Gladstone Financial Corporation	1.16%	68.79K	$3.13M
20	HTBHTBHomeTrust Bancshares, Inc.	HomeTrust Bancshares, Inc.	1.16%	64.88K	$3.12M

Showing 20 of 135

Sectors

sectors

Financial Services
57.21%
Healthcare
6.90%
Real Estate
5.84%
Industrials
5.76%
Consumer Cyclical
5.57%
Technology
5.48%
Energy
4.43%
Communication Services
4.02%
Consumer Defensive
3.87%
Basic Materials
0.91%

Top 3 sectors

69.95%

Top 5 sectors

81.28%

Concentration index

0.3501

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Small/Micro Cap Equity

Frequently Asked Questions About FDM

What are the top holdings of FDM?: First Trust Dow Jones Select MicroCap Index Fund holds 135 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FDM have?: FDM holds 135 positions as reported by the fund's most recent disclosure.
What sectors does FDM invest in?: First Trust Dow Jones Select MicroCap Index Fund (FDM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FDM most exposed to?: FDM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FDM a US-only fund?: The country allocation card on this page shows FDM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FDM invest in?: The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund (ETF). Its core mission is to diligently track the price movements and dividend payouts of the Dow Jones Select Microcap Index, striving for the closest possible match prior to the deduction of any associated fees and expenses.

TickerHolding

Name

Weight

Market Value

PDPDPagerDuty, Inc.

PagerDuty, Inc.

2.19%

336.15K

$5.88M

REPXREPXRiley Exploration Permian, Inc.

Riley Exploration Permian, Inc.

1.50%

74.35K

$4.03M

APOGAPOGApogee Enterprises, Inc.

Apogee Enterprises, Inc.

1.48%

90.96K

$3.97M

RIGLRIGLRigel Pharmaceuticals, Inc.

Rigel Pharmaceuticals, Inc.

1.46%

81.42K

$3.92M

QNSTQNSTQuinStreet, Inc.

QuinStreet, Inc.

1.45%

235.36K

$3.89M

HRTGHRTGHeritage Insurance Holdings, Inc.

Heritage Insurance Holdings, Inc.

1.42%

103.18K

$3.80M

ORRFORRFOrrstown Financial Services, Inc.

Orrstown Financial Services, Inc.

1.42%

85.73K

$3.80M

IBCPIBCPIndependent Bank Corporation

Independent Bank Corporation

1.33%

96.76K

$3.58M

PAHCPAHCPhibro Animal Health Corporation (Class A)

Phibro Animal Health Corporation (Class A)

1.33%

91.83K

$3.56M

FISIFISIFinancial Institutions, Inc.

Financial Institutions, Inc.

1.30%

85.89K

$3.49M

SMPSMPStandard Motor Products, Inc.

Standard Motor Products, Inc.

1.29%

92.50K

$3.45M

HIPOHIPOHippo Holdings Inc.

Hippo Holdings Inc.

1.27%

88.57K

$3.40M

FLOCFLOCFlowco Holdings Inc. (Class A)

Flowco Holdings Inc. (Class A)

1.23%

168.66K

$3.31M

GCMGGCMGGCM Grosvenor Inc. (Class A)

GCM Grosvenor Inc. (Class A)

1.23%

266.43K

$3.30M

WASHWASHWashington Trust Bancorp, Inc.

Washington Trust Bancorp, Inc.

1.21%

83.14K

$3.24M

OSPNOSPNOneSpan Inc.

OneSpan Inc.

1.21%

160.62K

$3.24M

CTOCTOCTO Realty Growth, Inc.

CTO Realty Growth, Inc.

1.20%

163.38K

$3.23M

ROOTROOTRoot, Inc. (Class A)

Root, Inc. (Class A)

1.18%

59.66K

$3.15M

PGCPGCPeapack-Gladstone Financial Corporation

Peapack-Gladstone Financial Corporation

1.16%

68.79K

$3.13M

HTBHTBHomeTrust Bancshares, Inc.

HomeTrust Bancshares, Inc.

1.16%

64.88K

$3.12M