First Trust Dow Jones Select MicroCap Index Fund (FDM)

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Holdings

Holdings of the Fund as of 8/30/2024
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Total Number of Holdings (excluding cash): 141

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Vimeo, Inc.	VMEO	92719V100	Communication Services	569,459	$3,046,605.65	1.63%
AdvanSix Inc.	ASIX	00773T101	Materials	95,531	$2,823,896.36	1.51%
Astec Industries, Inc.	ASTE	046224101	Industrials	81,091	$2,743,308.53	1.47%
Haynes International, Inc.	HAYN	420877201	Materials	45,228	$2,720,011.92	1.45%
SpartanNash Company	SPTN	847215100	Consumer Staples	122,767	$2,711,923.03	1.45%
Central Pacific Financial Corp.	CPF	154760409	Financials	96,326	$2,649,928.26	1.42%
Sturm, Ruger & Company, Inc.	RGR	864159108	Consumer Discretionary	61,984	$2,610,766.08	1.40%
Ethan Allen Interiors Inc.	ETD	297602104	Consumer Discretionary	81,468	$2,564,612.64	1.37%
BJ's Restaurants, Inc.	BJRI	09180C106	Consumer Discretionary	83,292	$2,551,233.96	1.36%
Independent Bank Corporation	IBCP	453838609	Financials	74,455	$2,522,535.40	1.35%
Miller Industries, Inc.	MLR	600551204	Industrials	40,857	$2,480,428.47	1.33%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	62,771	$2,488,242.44	1.33%
Kelly Services, Inc.	KELYA	488152208	Industrials	114,699	$2,421,295.89	1.29%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	162,135	$2,389,869.90	1.28%
VAALCO Energy, Inc.	EGY	91851C201	Energy	368,519	$2,399,058.69	1.28%
Great Lakes Dredge & Dock Corp.	GLDD	390607109	Industrials	238,691	$2,374,975.45	1.27%
The Hackett Group, Inc.	HCKT	404609109	Information Technology	89,511	$2,372,041.50	1.27%
Portillo's Inc. (Class A)	PTLO	73642K106	Consumer Discretionary	190,936	$2,350,422.16	1.26%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	35,851	$2,317,050.13	1.24%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	82,263	$2,290,201.92	1.22%
EZCORP, Inc.	EZPW	302301106	Financials	185,128	$2,262,264.16	1.21%
International Money Express, Inc.	IMXI	46005L101	Financials	116,266	$2,110,227.90	1.13%
Daktronics, Inc.	DAKT	234264109	Information Technology	144,785	$2,092,143.25	1.12%
Vitesse Energy, Inc.	VTS	92852X103	Energy	80,789	$2,089,203.54	1.12%
Metropolitan Bank Holding Corp.	MCB	591774104	Financials	39,870	$2,061,677.70	1.10%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	33,976	$1,964,832.08	1.05%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	92,198	$1,972,115.22	1.05%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	47,347	$1,874,941.20	1.00%
Arrow Financial Corporation	AROW	042744102	Financials	59,480	$1,813,545.20	0.97%
Willdan Group, Inc.	WLDN	96924N100	Industrials	46,264	$1,763,121.04	0.94%
Cross Country Healthcare, Inc.	CCRN	227483104	Health Care	116,436	$1,737,225.12	0.93%
Liquidity Services, Inc.	LQDT	53635B107	Industrials	79,263	$1,725,555.51	0.92%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	47,678	$1,645,844.56	0.88%
Northeast Bank	NBN	66405S100	Financials	23,220	$1,648,852.20	0.88%
Franklin Covey Co.	FC	353469109	Industrials	40,639	$1,636,126.14	0.87%
Kimball Electronics, Inc.	KE	49428J109	Information Technology	88,585	$1,634,393.25	0.87%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	48,077	$1,593,752.55	0.85%
ARKO Corp.	ARKO	041242108	Consumer Discretionary	251,497	$1,574,371.22	0.84%
Mid Penn Bancorp, Inc.	MPB	59540G107	Financials	52,314	$1,580,405.94	0.84%
Diamond Hill Investment Group, Inc.	DHIL	25264R207	Financials	9,878	$1,561,020.34	0.83%
LSI Industries Inc.	LYTS	50216C108	Industrials	97,538	$1,551,829.58	0.83%
Northwest Pipe Company	NWPX	667746101	Industrials	35,318	$1,553,285.64	0.83%
Consensus Cloud Solutions, Inc.	CCSI	20848V105	Information Technology	63,671	$1,533,834.39	0.82%
Shore Bancshares, Inc.	SHBI	825107105	Financials	107,653	$1,528,672.60	0.82%
Aris Water Solution, Inc. (Class A)	ARIS	04041L106	Industrials	90,316	$1,519,115.12	0.81%
Tiptree Inc. (Class A)	TIPT	88822Q103	Financials	75,998	$1,507,040.34	0.81%
MidWestOne Financial Group, Inc.	MOFG	598511103	Financials	51,070	$1,492,265.40	0.80%
SandRidge Energy, Inc.	SD	80007P869	Energy	112,242	$1,490,573.76	0.80%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	53,565	$1,486,964.40	0.79%
Sun Country Airlines Holdings, Inc.	SNCY	866683105	Industrials	135,054	$1,482,892.92	0.79%
LSB Industries, Inc.	LXU	502160104	Materials	183,489	$1,455,067.77	0.78%
National Presto Industries, Inc.	NPK	637215104	Industrials	18,710	$1,464,805.90	0.78%
Financial Institutions, Inc.	FISI	317585404	Financials	55,023	$1,431,698.46	0.77%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	88,394	$1,425,795.22	0.76%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	22,777	$1,401,468.81	0.75%
Sezzle Inc.	SEZL	78435P105	Financials	10,295	$1,402,487.85	0.75%
World Acceptance Corporation	WRLD	981419104	Financials	11,962	$1,409,721.70	0.75%
Sierra Bancorp	BSRR	82620P102	Financials	45,950	$1,384,473.50	0.74%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	33,936	$1,339,453.92	0.72%
Greenlight Capital Re, Ltd.	GLRE	G4095J109	Financials	96,878	$1,353,385.66	0.72%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	19,591	$1,351,191.27	0.72%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	55,722	$1,329,526.92	0.71%
TETRA Technologies, Inc.	TTI	88162F105	Energy	420,415	$1,336,919.70	0.71%
Climb Global Solutions, Inc.	CLMB	946760105	Information Technology	13,769	$1,307,779.62	0.70%
Solaris Oilfield Infrastructure, Inc. (Class A)	SOI	83418M103	Energy	102,707	$1,302,324.76	0.70%
The RMR Group Inc. (Class A)	RMR	74967R106	Real Estate	51,552	$1,314,060.48	0.70%
American Software, Inc. (Class A)	AMSWA	029683109	Information Technology	111,846	$1,287,347.46	0.69%
Eastman Kodak Company	KODK	277461406	Information Technology	245,377	$1,295,590.56	0.69%
Haverty Furniture Companies, Inc.	HVT	419596101	Consumer Discretionary	47,430	$1,299,582.00	0.69%
Oppenheimer Holdings Inc. (Class A)	OPY	683797104	Financials	24,412	$1,286,512.40	0.69%
Lincoln Educational Services Corporation	LINC	533535100	Consumer Discretionary	101,925	$1,268,966.25	0.68%
Universal Stainless & Alloy Products, Inc.	USAP	913837100	Materials	30,117	$1,268,528.04	0.68%
El Pollo Loco Holdings, Inc.	LOCO	268603107	Consumer Discretionary	90,840	$1,259,042.40	0.67%
Oil-Dri Corporation of America	ODC	677864100	Consumer Staples	18,256	$1,244,876.64	0.67%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	139,340	$1,258,240.20	0.67%
Aviat Networks, Inc.	AVNW	05366Y201	Information Technology	44,758	$1,228,607.10	0.66%
Preformed Line Products Company	PLPC	740444104	Industrials	10,336	$1,239,596.48	0.66%
Artesian Resources Corporation	ARTNA	043113208	Utilities	33,498	$1,209,612.78	0.65%
Farmers & Merchants Bancorp, Inc.	FMAO	30779N105	Financials	44,343	$1,218,989.07	0.65%
Vishay Precision Group, Inc.	VPG	92835K103	Information Technology	43,924	$1,212,741.64	0.65%
DocGo, Inc.	DCGO	256086109	Health Care	307,518	$1,162,418.04	0.62%
Entrada Therapeutics, Inc.	TRDA	29384C108	Health Care	65,602	$1,161,155.40	0.62%
Investors Title Company	ITIC	461804106	Financials	5,167	$1,164,073.43	0.62%
Smith Douglas Homes Corp. (Class A)	SDHC	83207R107	Consumer Discretionary	31,510	$1,155,156.60	0.62%
Tactile Systems Technology, Inc.	TCMD	87357P100	Health Care	84,642	$1,158,748.98	0.62%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	49,987	$1,141,703.08	0.61%
Allient Inc.	ALNT	019330109	Industrials	51,989	$1,104,246.36	0.59%
Excelerate Energy, Inc. (Class A)	EE	30069T101	Energy	60,807	$1,108,511.61	0.59%
Regional Management Corp.	RM	75902K106	Financials	32,078	$1,075,575.34	0.57%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	89,911	$1,054,656.03	0.56%
NewtekOne, Inc.	NEWT	652526203	Financials	83,699	$1,048,748.47	0.56%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	17,106	$1,030,978.62	0.55%
Vivid Seats Inc. (Class A)	SEAT	92854T100	Communication Services	220,032	$1,023,148.80	0.55%
First Internet Bancorp	INBK	320557101	Financials	28,058	$1,018,224.82	0.54%
Cricut, Inc. (Class A)	CRCT	22658D100	Consumer Discretionary	170,258	$984,091.24	0.53%
James River Group Holdings, Ltd.	JRVR	G5005R107	Financials	134,739	$997,068.60	0.53%
MasterCraft Boat Holdings Inc.	MCFT	57637H103	Consumer Discretionary	52,624	$975,122.72	0.52%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	8,897	$962,566.43	0.51%
Amplify Energy Corporation	AMPY	03212B103	Energy	129,813	$925,566.69	0.49%
Viemed Healthcare, Inc.	VMD	92663R105	Health Care	121,689	$924,836.40	0.49%
American Coastal Insurance Corporation	ACIC	910710102	Financials	78,369	$880,083.87	0.47%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	64,239	$854,378.70	0.46%
Park-Ohio Holdings Corp.	PKOH	700666100	Industrials	27,654	$836,256.96	0.45%
Hamilton Beach Brands Holding Company (Class A)	HBB	40701T104	Consumer Discretionary	28,142	$824,279.18	0.44%
Natural Grocers by Vitamin Cottage, Inc.	NGVC	63888U108	Consumer Staples	29,227	$778,022.74	0.42%
Rocky Brands, Inc.	RCKY	774515100	Consumer Discretionary	24,590	$792,781.60	0.42%
Natural Gas Services Group, Inc.	NGS	63886Q109	Energy	34,555	$757,791.15	0.41%
Village Super Market, Inc.	VLGEA	927107409	Consumer Staples	22,612	$726,975.80	0.39%
AG Mortgage Investment Trust, Inc.	MITT	001228501	Financials	96,590	$718,629.60	0.38%
L.B. Foster Company	FSTR	350060109	Industrials	35,149	$705,791.92	0.38%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	25,119	$677,208.24	0.36%
Hallador Energy Company	HNRG	40609P105	Energy	97,601	$654,902.71	0.35%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	23,022	$656,127.00	0.35%
Acacia Research Corporation	ACTG	003881307	Financials	131,826	$634,083.06	0.34%
The Eastern Company	EML	276317104	Industrials	20,874	$628,516.14	0.34%
biote Corp. (Class A)	BTMD	090683103	Health Care	99,365	$624,012.20	0.33%
Nature's Sunshine Products, Inc.	NATR	639027101	Consumer Staples	44,701	$616,873.80	0.33%
Lakeland Industries, Inc.	LAKE	511795106	Consumer Discretionary	24,704	$595,366.40	0.32%
FutureFuel Corp.	FF	36116M106	Energy	93,532	$583,639.68	0.31%
Holley Inc.	HLLY	43538H103	Consumer Discretionary	181,074	$584,869.02	0.31%
J. Jill, Inc.	JILL	46620W201	Consumer Discretionary	17,611	$572,885.83	0.31%
Penns Woods Bancorp, Inc.	PWOD	708430103	Financials	25,481	$572,303.26	0.31%
Superior Group of Companies, Inc.	SGC	868358102	Consumer Discretionary	38,174	$552,759.52	0.30%
Concrete Pumping Holdings, Inc.	BBCP	206704108	Industrials	84,434	$547,976.66	0.29%
Flexsteel Industries, Inc.	FLXS	339382103	Consumer Discretionary	13,224	$547,209.12	0.29%
Taylor Devices, Inc.	TAYD	877163105	Industrials	9,368	$536,036.96	0.29%
Virco Mfg. Corporation	VIRC	927651109	Industrials	33,773	$524,494.69	0.28%
Acme United Corporation	ACU	004816104	Industrials	11,349	$500,377.41	0.27%
Ellington Credit Company	EARN	288578107	Financials	71,722	$496,316.24	0.27%
Karat Packaging Inc.	KRT	48563L101	Industrials	19,923	$504,848.82	0.27%
Twin Disc, Incorporated	TWIN	901476101	Industrials	37,892	$498,658.72	0.27%
Peoples Bancorp of North Carolina, Inc.	PEBK	710577107	Financials	16,020	$466,342.20	0.25%
Landsea Homes Corporation	LSEA	51509P103	Consumer Discretionary	37,373	$445,112.43	0.24%
CPI Card Group Inc.	PMTS	12634H200	Information Technology	14,262	$408,463.68	0.22%
Kewaunee Scientific Corporation	KEQU	492854104	Health Care	7,476	$401,461.20	0.21%
US Dollar	$USD		Other	375,802	$375,802.14	0.20%
Frequency Electronics, Inc.	FEIM	358010106	Information Technology	24,669	$347,832.90	0.19%
Lifeway Foods, Inc.	LWAY	531914109	Consumer Staples	17,812	$341,634.16	0.18%
CSP Inc.	CSPI	126389105	Information Technology	22,931	$318,740.90	0.17%
Energy Services of America Corporation	ESOA	29271Q103	Energy	31,946	$306,681.60	0.16%
inTEST Corporation	INTT	461147100	Information Technology	40,890	$292,772.40	0.16%
Ring Energy, Inc.	REI	76680V108	Energy	155,115	$286,962.75	0.15%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.