First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 140

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 54,801 $3,223,394.82 2.02%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 45,649 $3,024,246.25 1.89%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy 82,546 $2,623,311.88 1.64%
Vimeo, Inc. VMEO 92719V100 Communication Services 483,793 $2,573,778.76 1.61%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 110,491 $2,525,824.26 1.58%
Astec Industries, Inc. ASTE 046224101 Industrials 70,510 $2,469,965.30 1.55%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 70,556 $2,473,693.36 1.55%
Limbach Holdings, Inc. LMB 53263P105 Industrials 31,722 $2,419,119.72 1.52%
EZCORP, Inc. EZPW 302301106 Financials 160,699 $2,358,257.86 1.48%
The Hackett Group, Inc. HCKT 404609109 Information Technology 77,646 $2,264,933.82 1.42%
Central Pacific Financial Corp. CPF 154760409 Financials 83,696 $2,253,933.28 1.41%
Liquidity Services, Inc. LQDT 53635B107 Industrials 70,066 $2,199,371.74 1.38%
Vitesse Energy, Inc. VTS 92852X103 Energy 86,838 $2,145,766.98 1.34%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 178,227 $2,120,901.30 1.33%
SpartanNash Company SPTN 847215100 Consumer Staples 104,371 $2,090,551.13 1.31%
Sturm, Ruger & Company, Inc. RGR 864159108 Consumer Discretionary 51,922 $2,047,803.68 1.28%
Independent Bank Corporation IBCP 453838609 Financials 64,616 $1,994,049.76 1.25%
Northeast Bank NBN 66405S100 Financials 21,804 $1,987,216.56 1.24%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 69,987 $1,926,742.11 1.21%
AdvanSix Inc. ASIX 00773T101 Materials 82,660 $1,865,636.20 1.17%
Great Lakes Dredge & Dock Corp. GLDD 390607109 Industrials 208,024 $1,838,932.16 1.15%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 78,721 $1,837,348.14 1.15%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 59,108 $1,756,689.76 1.10%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 30,126 $1,675,306.86 1.05%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 71,413 $1,658,209.86 1.04%
Willdan Group, Inc. WLDN 96924N100 Industrials 40,621 $1,664,242.37 1.04%
Sezzle Inc. SEZL 78435P105 Financials 7,802 $1,646,143.98 1.03%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 121,641 $1,565,519.67 0.98%
Tiptree Inc. (Class A) TIPT 88822Q103 Financials 66,461 $1,546,547.47 0.97%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 39,542 $1,534,625.02 0.96%
Capital City Bank Group, Inc. CCBG 139674105 Financials 42,440 $1,521,474.00 0.95%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 20,173 $1,514,185.38 0.95%
Financial Institutions, Inc. FISI 317585404 Financials 60,219 $1,505,475.00 0.94%
Miller Industries, Inc. MLR 600551204 Industrials 35,373 $1,500,876.39 0.94%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 28,943 $1,507,062.01 0.94%
Daktronics, Inc. DAKT 234264109 Information Technology 123,776 $1,490,263.04 0.93%
Logility Supply Chain Solutions Inc. LGTY 029683109 Information Technology 104,148 $1,484,109.00 0.93%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 56,263 $1,444,833.84 0.91%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 31,912 $1,458,378.40 0.91%
Cross Country Healthcare, Inc. CCRN 227483104 Health Care 95,681 $1,435,215.00 0.90%
Eastman Kodak Company KODK 277461406 Information Technology 228,729 $1,418,119.80 0.89%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 51,019 $1,428,021.81 0.89%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 90,528 $1,422,194.88 0.89%
LSI Industries Inc. LYTS 50216C108 Industrials 82,346 $1,415,527.74 0.89%
Willis Lease Finance Corporation WLFC 970646105 Industrials 8,781 $1,406,364.96 0.88%
National Presto Industries, Inc. NPK 637215104 Industrials 15,808 $1,388,732.80 0.87%
TETRA Technologies, Inc. TTI 88162F105 Energy 366,834 $1,324,270.74 0.83%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 118,947 $1,301,280.18 0.82%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 11,909 $1,298,319.18 0.81%
Kelly Services, Inc. KELYA 488152208 Industrials 97,691 $1,298,313.39 0.81%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 54,918 $1,274,097.60 0.80%
Northwest Pipe Company NWPX 667746101 Industrials 30,672 $1,274,421.60 0.80%
Preformed Line Products Company PLPC 740444104 Industrials 8,936 $1,275,345.92 0.80%
Shore Bancshares, Inc. SHBI 825107105 Financials 93,795 $1,269,984.30 0.80%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 136,069 $1,272,245.15 0.80%
World Acceptance Corporation WRLD 981419104 Financials 10,008 $1,271,116.08 0.80%
Kimball Electronics, Inc. KE 49428J109 Information Technology 75,931 $1,256,658.05 0.79%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 13,967 $1,261,918.45 0.79%
Hallador Energy Company HNRG 40609P105 Energy 100,155 $1,252,939.05 0.78%
Natural Grocers by Vitamin Cottage, Inc. NGVC 63888U108 Consumer Staples 32,618 $1,243,398.16 0.78%
Northrim BanCorp, Inc. NRIM 666762109 Financials 17,014 $1,246,275.50 0.78%
VAALCO Energy, Inc. EGY 91851C201 Energy 320,802 $1,222,255.62 0.77%
Diamond Hill Investment Group, Inc. DHIL 25264R207 Financials 8,417 $1,214,657.27 0.76%
Arrow Financial Corporation AROW 042744102 Financials 44,526 $1,186,617.90 0.74%
International Money Express, Inc. IMXI 46005L101 Financials 90,397 $1,170,641.15 0.73%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 46,028 $1,125,384.60 0.71%
SandRidge Energy, Inc. SD 80007P869 Energy 98,822 $1,128,547.24 0.71%
Investors Title Company ITIC 461804106 Financials 4,544 $1,102,465.28 0.69%
LSB Industries, Inc. LXU 502160104 Materials 163,889 $1,080,028.51 0.68%
Oppenheimer Holdings Inc. (Class A) OPY 683797104 Financials 18,351 $1,086,012.18 0.68%
Sierra Bancorp BSRR 82620P102 Financials 38,544 $1,088,097.12 0.68%
Greenlight Capital Re, Ltd. GLRE G4095J109 Financials 78,628 $1,066,981.96 0.67%
Allient Inc. ALNT 019330109 Industrials 45,839 $1,030,919.11 0.65%
Central Garden & Pet Company CENT 153527106 Consumer Staples 28,503 $1,024,397.82 0.64%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 67,568 $996,628.00 0.62%
Franklin Covey Co. FC 353469109 Industrials 34,685 $972,220.55 0.61%
Artesian Resources Corporation ARTNA 043113208 Utilities 29,117 $951,252.39 0.60%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 40,741 $953,339.40 0.60%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 74,205 $964,665.00 0.60%
Farmers & Merchants Bancorp, Inc. FMAO 30779N105 Financials 38,543 $930,813.45 0.58%
NewtekOne, Inc. NEWT 652526203 Financials 76,462 $906,839.32 0.57%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 37,775 $909,622.00 0.57%
ARKO Corp. ARKO 041242108 Consumer Discretionary 218,377 $886,610.62 0.56%
American Coastal Insurance Corporation ACIC 910710102 Financials 76,022 $876,533.66 0.55%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 34,363 $863,542.19 0.54%
Regional Management Corp. RM 75902K106 Financials 28,168 $853,772.08 0.53%
Vivid Seats Inc. (Class A) SEAT 92854T100 Communication Services 288,754 $846,049.22 0.53%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 41,180 $832,659.60 0.52%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 48,499 $835,637.77 0.52%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 27,901 $809,129.00 0.51%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 48,997 $818,249.90 0.51%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 151,906 $783,834.96 0.49%
El Pollo Loco Holdings, Inc. LOCO 268603107 Consumer Discretionary 74,064 $778,412.64 0.49%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 104,751 $761,539.77 0.48%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 53,643 $734,909.10 0.46%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 20,063 $741,729.11 0.46%
DocGo, Inc. DCGO 256086109 Health Care 274,546 $724,801.44 0.45%
SIGA Technologies, Inc. SIGA 826917106 Health Care 125,858 $698,511.90 0.44%
AG Mortgage Investment Trust, Inc. MITT 001228501 Financials 91,253 $683,484.97 0.43%
Entrada Therapeutics, Inc. TRDA 29384C108 Health Care 72,258 $690,786.48 0.43%
MasterCraft Boat Holdings Inc. MCFT 57637H103 Consumer Discretionary 39,890 $687,703.60 0.43%
Aviat Networks, Inc. AVNW 05366Y201 Information Technology 35,300 $666,464.00 0.42%
First Internet Bancorp INBK 320557101 Financials 24,928 $647,380.16 0.41%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 29,739 $646,823.25 0.41%
L.B. Foster Company FSTR 350060109 Industrials 31,480 $632,118.40 0.40%
Penns Woods Bancorp, Inc. PWOD 708430103 Financials 21,960 $619,272.00 0.39%
Karat Packaging Inc. KRT 48563L101 Industrials 21,053 $573,694.25 0.36%
Park-Ohio Holdings Corp. PKOH 700666100 Industrials 26,444 $576,214.76 0.36%
Lakeland Industries, Inc. LAKE 511795106 Consumer Discretionary 27,317 $553,442.42 0.35%
Ellington Credit Company EARN 288578107 Financials 90,223 $526,000.09 0.33%
Smith Douglas Homes Corp. (Class A) SDHC 83207R107 Consumer Discretionary 27,354 $519,452.46 0.33%
James River Group Holdings, Ltd. JRVR G5005R107 Financials 116,978 $497,156.50 0.31%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 37,708 $477,006.20 0.30%
Holley Inc. HLLY 43538H103 Consumer Discretionary 176,190 $463,379.70 0.29%
The Eastern Company EML 276317104 Industrials 17,781 $463,195.05 0.29%
Amplify Energy Corporation AMPY 03212B103 Energy 114,866 $446,828.74 0.28%
J. Jill, Inc. JILL 46620W201 Consumer Discretionary 22,769 $425,552.61 0.27%
CPI Card Group Inc. PMTS 12634H200 Information Technology 14,148 $407,462.40 0.26%
Flexsteel Industries, Inc. FLXS 339382103 Consumer Discretionary 11,242 $417,752.72 0.26%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 26,451 $410,784.03 0.26%
Acme United Corporation ACU 004816104 Industrials 10,064 $404,270.88 0.25%
Concrete Pumping Holdings, Inc. BBCP 206704108 Industrials 73,755 $395,326.80 0.25%
Lifeway Foods, Inc. LWAY 531914109 Consumer Staples 16,035 $393,338.55 0.25%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 14,684 $402,488.44 0.25%
Ring Energy, Inc. REI 76680V108 Energy 349,340 $405,234.40 0.25%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 23,050 $405,219.00 0.25%
Superior Group of Companies, Inc. SGC 868358102 Consumer Discretionary 34,866 $384,223.32 0.24%
Acacia Research Corporation ACTG 003881307 Financials 111,403 $368,743.93 0.23%
Hamilton Beach Brands Holding Company (Class A) HBB 40701T104 Consumer Discretionary 18,111 $352,440.06 0.22%
Landsea Homes Corporation LSEA 51509P103 Consumer Discretionary 54,977 $350,478.40 0.22%
Energy Services of America Corporation ESOA 29271Q103 Energy 34,718 $330,862.54 0.21%
FutureFuel Corp. FF 36116M106 Energy 81,196 $337,775.36 0.21%
Taylor Devices, Inc. TAYD 877163105 Industrials 9,697 $322,328.28 0.20%
CSP Inc. CSPI 126389105 Information Technology 19,248 $295,456.80 0.19%
inTEST Corporation INTT 461147100 Information Technology 38,267 $270,165.02 0.17%
Twin Disc, Incorporated TWIN 901476101 Industrials 33,682 $267,771.90 0.17%
Virco Mfg. Corporation VIRC 927651109 Industrials 29,215 $278,418.95 0.17%
Kewaunee Scientific Corporation KEQU 492854104 Health Care 6,483 $260,292.45 0.16%
biote Corp. (Class A) BTMD 090683103 Health Care 69,771 $236,523.69 0.15%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 7,722 $246,872.34 0.15%
US Dollar $USD Other 151,980 $151,980.11 0.10%
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.