First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 157

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
VSE Corporation VSEC 918284100 Industrials 44,306 $4,052,669.82 2.15%
Powell Industries, Inc. POWL 739128106 Industrials 26,133 $3,682,139.70 1.95%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 293,610 $3,640,764.00 1.93%
CRA International, Inc. CRAI 12618T105 Industrials 19,580 $3,597,041.80 1.91%
ScanSource, Inc. SCSC 806037107 Information Technology 69,952 $3,326,917.12 1.77%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 135,520 $3,240,283.20 1.72%
Cullinan Therapeutics Inc. CGEM 230031106 Health Care 137,058 $2,615,066.64 1.39%
Barrett Business Services, Inc. BBSI 068463108 Industrials 74,083 $2,572,902.59 1.37%
SunCoke Energy, Inc. SXC 86722A103 Materials 238,020 $2,584,897.20 1.37%
CECO Environmental Corp. CECO 125141101 Industrials 83,081 $2,569,695.33 1.36%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 121,033 $2,522,327.72 1.34%
Ducommun Incorporated DCO 264147109 Industrials 38,745 $2,440,547.55 1.30%
Viad Corp VVI 92552R406 Industrials 59,814 $2,320,783.20 1.23%
Clearwater Paper Corporation CLW 18538R103 Materials 47,216 $2,268,728.80 1.20%
UWM Holdings Corporation UWMC 91823B109 Financials 270,586 $2,216,099.34 1.18%
Univest Financial Corporation UVSP 915271100 Financials 82,870 $2,200,198.50 1.17%
Haynes International, Inc. HAYN 420877201 Materials 35,946 $2,138,427.54 1.14%
CrossFirst Bankshares, Inc. CFB 22766M109 Financials 121,409 $2,119,801.14 1.13%
IDT Corporation (Class B) IDT 448947507 Communication Services 56,629 $2,107,731.38 1.12%
REX American Resources Corporation REX 761624105 Energy 43,113 $2,090,980.50 1.11%
Mercantile Bank Corporation MBWM 587376104 Financials 41,988 $2,075,886.72 1.10%
Miller Industries, Inc. MLR 600551204 Industrials 32,472 $2,077,233.84 1.10%
VAALCO Energy, Inc. EGY 91851C201 Energy 292,889 $2,044,365.22 1.09%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 27,932 $2,016,690.40 1.07%
Arhaus, Inc. (Class A) ARHS 04035M102 Consumer Discretionary 116,060 $1,971,859.40 1.05%
DXP Enterprises, Inc. DXPE 233377407 Industrials 36,976 $1,930,886.72 1.03%
Old Second Bancorp, Inc. OSBC 680277100 Financials 114,265 $1,899,084.30 1.01%
Gatos Silver, Inc. GATO 368036109 Materials 133,181 $1,879,183.91 1.00%
Whitestone REIT WSR 966084204 Real Estate 134,367 $1,890,543.69 1.00%
Limbach Holdings, Inc. LMB 53263P105 Industrials 28,494 $1,863,222.66 0.99%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 37,630 $1,839,354.40 0.98%
Independent Bank Corporation IBCP 453838609 Financials 59,175 $1,848,035.25 0.98%
Heritage Commerce Corp HTBK 426927109 Financials 173,419 $1,727,253.24 0.92%
Kimball Electronics, Inc. KE 49428J109 Information Technology 70,405 $1,709,433.40 0.91%
The Hackett Group, Inc. HCKT 404609109 Information Technology 71,141 $1,710,229.64 0.91%
Ambac Financial Group, Inc. AMBC 023139884 Financials 128,034 $1,659,320.64 0.88%
Business First Bancshares, Inc. BFST 12326C105 Financials 67,099 $1,630,505.70 0.87%
Coastal Financial Corporation CCB 19046P209 Financials 30,772 $1,610,298.76 0.85%
Amalgamated Financial Corp. AMAL 022671101 Financials 50,121 $1,566,281.25 0.83%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 65,380 $1,561,274.40 0.83%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 24,423 $1,541,579.76 0.82%
HomeTrust Bancshares, Inc. HTBI 437872104 Financials 44,128 $1,550,216.64 0.82%
Myers Industries, Inc. MYE 628464109 Materials 105,267 $1,550,582.91 0.82%
Ramaco Resources, Inc. (Class A) METC 75134P600 Materials 101,502 $1,532,680.20 0.81%
EZCORP, Inc. EZPW 302301106 Financials 147,135 $1,503,719.70 0.80%
Community Health Systems, Inc. CYH 203668108 Health Care 348,406 $1,393,624.00 0.74%
First Financial Corporation THFF 320218100 Financials 30,101 $1,349,126.82 0.72%
Olympic Steel, Inc. ZEUS 68162K106 Materials 27,736 $1,356,567.76 0.72%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 27,003 $1,363,651.50 0.72%
Bar Harbor Bankshares BHB 066849100 Financials 43,123 $1,332,069.47 0.71%
Berry Petroleum Corporation BRY 08579X101 Energy 193,858 $1,324,050.14 0.70%
Liquidity Services, Inc. LQDT 53635B107 Industrials 62,996 $1,325,435.84 0.70%
Five Star Bancorp FSBC 33830T103 Financials 44,665 $1,281,438.85 0.68%
Northeast Bank NBN 66405S100 Financials 18,455 $1,272,103.15 0.68%
Kearny Financial Corp. KRNY 48716P108 Financials 182,424 $1,255,077.12 0.67%
LSI Industries Inc. LYTS 50216C108 Industrials 77,520 $1,262,025.60 0.67%
TETRA Technologies, Inc. TTI 88162F105 Energy 334,135 $1,256,347.60 0.67%
Capital City Bank Group, Inc. CCBG 139674105 Financials 37,893 $1,224,701.76 0.65%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 42,572 $1,229,479.36 0.65%
SandRidge Energy, Inc. SD 80007P869 Energy 89,207 $1,225,704.18 0.65%
Allient Inc. ALNT 019330109 Industrials 41,319 $1,214,365.41 0.64%
Diamond Hill Investment Group, Inc. DHIL 25264R207 Financials 7,850 $1,201,913.50 0.64%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 34,910 $1,189,383.70 0.63%
One Liberty Properties, Inc. OLP 682406103 Real Estate 45,268 $1,158,860.80 0.62%
RCI Hospitality Holdings, Inc. RICK 74934Q108 Consumer Discretionary 24,288 $1,166,552.64 0.62%
Eastman Kodak Company KODK 277461406 Information Technology 195,020 $1,142,817.20 0.61%
National Presto Industries, Inc. NPK 637215104 Industrials 14,870 $1,153,912.00 0.61%
Denny's Corporation DENN 24869P104 Consumer Discretionary 147,268 $1,105,982.68 0.59%
Voyager Therapeutics, Inc. VYGR 92915B106 Health Care 121,654 $1,105,834.86 0.59%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 38,210 $1,101,212.20 0.58%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 40,589 $1,101,179.57 0.58%
Phibro Animal Health Corporation (Class A) PAHC 71742Q106 Health Care 57,578 $1,096,860.90 0.58%
Aviat Networks, Inc. AVNW 05366Y201 Information Technology 35,572 $1,077,120.16 0.57%
Central Garden & Pet Company CENT 153527106 Consumer Staples 26,972 $1,076,182.80 0.57%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 81,008 $1,078,216.48 0.57%
Artesian Resources Corporation ARTNA 043113208 Utilities 26,623 $1,051,874.73 0.56%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 40,972 $1,053,390.12 0.56%
Genie Energy Ltd. (Class B) GNE 372284208 Utilities 60,774 $1,027,688.34 0.55%
Northrim BanCorp, Inc. NRIM 666762109 Financials 15,571 $1,040,921.35 0.55%
Northwest Pipe Company NWPX 667746101 Industrials 28,070 $1,034,098.80 0.55%
SIGA Technologies, Inc. SIGA 826917106 Health Care 110,744 $1,027,704.32 0.55%
South Plains Financial, Inc. SPFI 83946P107 Financials 33,468 $1,028,806.32 0.55%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 18,103 $1,025,353.92 0.54%
Greenlight Capital Re, Ltd. GLRE G4095J109 Financials 76,996 $1,024,046.80 0.54%
Hudson Technologies, Inc. HDSN 444144109 Industrials 110,806 $1,012,766.84 0.54%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 37,696 $1,006,483.20 0.53%
Solaris Oilfield Infrastructure, Inc. (Class A) SOI 83418M103 Energy 81,629 $993,424.93 0.53%
Titan Machinery Inc. TITN 88830R101 Industrials 56,649 $997,022.40 0.53%
Vivid Seats Inc. (Class A) SEAT 92854T100 Communication Services 174,876 $993,295.68 0.53%
NewtekOne, Inc. NEWT 652526203 Financials 66,522 $980,534.28 0.52%
Sierra Bancorp BSRR 82620P102 Financials 36,520 $976,910.00 0.52%
OraSure Technologies, Inc. OSUR 68554V108 Health Care 209,381 $956,871.17 0.51%
Spok Holdings, Inc. SPOK 84863T106 Communication Services 57,317 $944,010.99 0.50%
Build-A-Bear Workshop, Inc. BBW 120076104 Consumer Discretionary 35,159 $918,704.67 0.49%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 14,509 $930,171.99 0.49%
Bridge Investment Group Holdings Inc. (Class A) BRDG 10806B100 Financials 104,885 $900,962.15 0.48%
HBT Financial, Inc. HBT 404111106 Financials 36,669 $857,321.22 0.46%
OneWater Marine Inc. (Class A) ONEW 68280L101 Consumer Discretionary 29,746 $872,152.72 0.46%
DMC Global Inc. BOOM 23291C103 Energy 56,570 $842,327.30 0.45%
El Pollo Loco Holdings, Inc. LOCO 268603107 Consumer Discretionary 72,197 $841,817.02 0.45%
MasterCraft Boat Holdings Inc. MCFT 57637H103 Consumer Discretionary 41,824 $853,209.60 0.45%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 39,728 $821,575.04 0.44%
Omeros Corporation OMER 682143102 Health Care 164,042 $835,794.02 0.44%
FS Bancorp, Inc. FSBW 30263Y104 Financials 19,614 $800,839.62 0.43%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 10,943 $763,930.83 0.41%
Amplify Energy Corporation AMPY 03212B103 Energy 103,172 $757,282.48 0.40%
MVB Financial Corp. MVBF 553810102 Financials 33,562 $753,131.28 0.40%
Pangaea Logistics Solutions Ltd. PANL G6891L105 Industrials 98,129 $756,574.59 0.40%
Johnson Outdoors Inc. (Class A) JOUT 479167108 Consumer Discretionary 19,052 $718,260.40 0.38%
Orange County Bancorp, Inc. OBT 68417L107 Financials 12,172 $718,878.32 0.38%
Regional Management Corp. RM 75902K106 Financials 25,495 $718,704.05 0.38%
BayCom Corp BCML 07272M107 Financials 29,391 $688,337.22 0.37%
Hallador Energy Company HNRG 40609P105 Energy 77,571 $698,914.71 0.37%
American Vanguard Corporation AVD 030371108 Materials 73,681 $680,075.63 0.36%
Intrepid Potash, Inc. IPI 46121Y201 Materials 26,671 $683,311.02 0.36%
Timberland Bancorp, Inc. TSBK 887098101 Financials 22,713 $680,254.35 0.36%
W&T Offshore, Inc. WTI 92922P106 Energy 274,401 $686,002.50 0.36%
Inspired Entertainment, Inc. INSE 45782N108 Consumer Discretionary 69,958 $667,399.32 0.35%
Gencor Industries, Inc. GENC 368678108 Industrials 29,343 $610,627.83 0.32%
Park-Ohio Holdings Corp. PKOH 700666100 Industrials 21,979 $611,895.36 0.32%
Radiant Logistics, Inc. RLGT 75025X100 Industrials 98,883 $610,108.11 0.32%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 71,459 $561,667.74 0.30%
Forum Energy Technologies, Inc. FET 34984V209 Energy 32,690 $574,363.30 0.30%
Mayville Engineering Company, Inc. MEC 578605107 Industrials 30,219 $565,095.30 0.30%
Nathan's Famous, Inc. NATH 632347100 Consumer Discretionary 7,854 $563,524.50 0.30%
Plumas Bancorp PLBC 729273102 Financials 13,854 $560,394.30 0.30%
Quad/Graphics, Inc. QUAD 747301109 Industrials 88,690 $548,104.20 0.29%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 19,964 $530,044.20 0.28%
Potbelly Corporation PBPB 73754Y100 Consumer Discretionary 69,277 $535,511.21 0.28%
Oak Valley Bancorp OVLY 671807105 Financials 18,723 $517,129.26 0.27%
Evolution Petroleum Corporation EPM 30049A107 Energy 84,171 $483,983.25 0.26%
Assertio Holdings, Inc. ASRT 04546C205 Health Care 269,303 $471,280.25 0.25%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 13,401 $479,353.77 0.25%
Kingsway Financial Services Inc. KFS 496904202 Financials 54,542 $469,061.20 0.25%
AFC Gamma, Inc. AFCG 00109K105 Financials 45,637 $434,007.87 0.23%
Ranger Energy Services, Inc. RNGR 75282U104 Energy 36,926 $410,617.12 0.22%
Townsquare Media, Inc. (Class A) TSQ 892231101 Communication Services 35,641 $423,771.49 0.22%
FutureFuel Corp. FF 36116M106 Energy 74,337 $394,729.47 0.21%
Onity Group Inc. ONIT 675746606 Financials 15,920 $399,592.00 0.21%
Core Molding Technologies, Inc. CMT 218683100 Materials 20,931 $376,339.38 0.20%
Entravision Communications Corporation EVC 29382R107 Communication Services 175,210 $381,957.80 0.20%
inTEST Corporation INTT 461147100 Information Technology 32,498 $380,551.58 0.20%
Marine Products Corporation MPX 568427108 Consumer Discretionary 34,366 $356,719.08 0.19%
The ONE Group Hospitality, Inc. STKS 88338K103 Consumer Discretionary 70,272 $350,657.28 0.19%
Landsea Homes Corporation LSEA 51509P103 Consumer Discretionary 29,703 $334,752.81 0.18%
MainStreet Bancshares, Inc. MNSB 56064Y100 Financials 17,344 $317,915.52 0.17%
Information Services Group, Inc. III 45675Y104 Information Technology 85,419 $299,820.69 0.16%
RCM Technologies, Inc. RCMT 749360400 Industrials 15,584 $310,121.60 0.16%
US Dollar $USD Other 260,266 $260,266.27 0.14%
Ring Energy, Inc. REI 76680V108 Energy 123,281 $242,863.57 0.13%
Heritage Global Inc. HGBL 42727E103 Financials 87,743 $230,764.09 0.12%
KLX Energy Services Holdings, Inc. KLXE 48253L205 Energy 39,634 $219,176.02 0.12%
Mammoth Energy Services, Inc. TUSK 56155L108 Energy 65,238 $226,375.86 0.12%
CoreCard Corp CCRD 45816D100 Information Technology 17,097 $206,018.85 0.11%
Sunrise Realty Trust, Inc. SUNS 867981102 Financials 15,097 $181,767.88 0.10%
Big 5 Sporting Goods Corporation BGFV 08915P101 Consumer Discretionary 62,113 $176,400.92 0.09%
Travelzoo TZOO 89421Q205 Communication Services 17,799 $151,825.47 0.08%
Cambium Networks Corporaton CMBM G17766109 Information Technology 34,749 $72,277.92 0.04%
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.