First Trust Dow Jones Select MicroCap Index Fund (FDM)
Holdings of the Fund as of 11/21/2024

Total Number of Holdings (excluding cash): 141

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 45,925 $3,669,407.50 1.96%
Sezzle Inc. SEZL 78435P105 Financials 8,085 $3,606,314.25 1.92%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 56,820 $3,513,748.80 1.87%
Vimeo, Inc. VMEO 92719V100 Communication Services 501,688 $3,341,242.08 1.78%
Limbach Holdings, Inc. LMB 53263P105 Industrials 32,907 $3,257,793.00 1.74%
Central Pacific Financial Corp. CPF 154760409 Financials 86,814 $2,723,355.18 1.45%
Astec Industries, Inc. ASTE 046224101 Industrials 73,141 $2,706,948.41 1.44%
AdvanSix Inc. ASIX 00773T101 Materials 85,687 $2,667,436.31 1.42%
Great Lakes Dredge & Dock Corp. GLDD 390607109 Industrials 215,527 $2,655,292.64 1.42%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 74,279 $2,564,111.08 1.37%
Independent Bank Corporation IBCP 453838609 Financials 67,033 $2,528,484.76 1.35%
Haynes International, Inc. HAYN 420877201 Materials 40,733 $2,484,713.00 1.33%
Miller Industries, Inc. MLR 600551204 Industrials 36,744 $2,471,034.00 1.32%
The Hackett Group, Inc. HCKT 404609109 Information Technology 80,702 $2,475,937.36 1.32%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Industrials 85,308 $2,339,998.44 1.25%
Vitesse Energy, Inc. VTS 92852X103 Energy 79,502 $2,211,745.64 1.18%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 72,549 $2,126,411.19 1.13%
International Money Express, Inc. IMXI 46005L101 Financials 98,321 $2,084,405.20 1.11%
Northeast Bank NBN 66405S100 Financials 21,154 $2,067,380.42 1.10%
Sturm, Ruger & Company, Inc. RGR 864159108 Consumer Discretionary 54,065 $2,029,059.45 1.08%
EZCORP, Inc. EZPW 302301106 Financials 166,066 $2,007,737.94 1.07%
SpartanNash Company SPTN 847215100 Consumer Staples 108,243 $2,011,154.94 1.07%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 31,234 $1,972,427.10 1.05%
Portillo's Inc. (Class A) PTLO 73642K106 Consumer Discretionary 182,367 $1,967,739.93 1.05%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 90,484 $1,968,027.00 1.05%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 30,025 $1,959,431.50 1.05%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 144,601 $1,915,963.25 1.02%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 82,236 $1,857,711.24 0.99%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 74,079 $1,834,936.83 0.98%
Daktronics, Inc. DAKT 234264109 Information Technology 126,356 $1,811,945.04 0.97%
Liquidity Services, Inc. LQDT 53635B107 Industrials 71,496 $1,800,269.28 0.96%
VAALCO Energy, Inc. EGY 91851C201 Energy 332,786 $1,800,372.26 0.96%
Willis Lease Finance Corporation WLFC 970646105 Industrials 9,070 $1,806,199.80 0.96%
Northwest Pipe Company NWPX 667746101 Industrials 31,815 $1,756,506.15 0.94%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 125,350 $1,743,618.50 0.93%
Willdan Group, Inc. WLDN 96924N100 Industrials 41,745 $1,744,106.10 0.93%
Capital City Bank Group, Inc. CCBG 139674105 Financials 44,023 $1,692,244.12 0.90%
Climb Global Solutions, Inc. CLMB 946760105 Information Technology 12,315 $1,681,613.25 0.90%
LSI Industries Inc. LYTS 50216C108 Industrials 83,163 $1,682,387.49 0.90%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 54,641 $1,662,179.22 0.89%
Carriage Services, Inc. CSV 143905107 Consumer Discretionary 40,982 $1,596,658.72 0.85%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 50,341 $1,593,292.65 0.85%
Shore Bancshares, Inc. SHBI 825107105 Financials 97,255 $1,572,613.35 0.84%
ARKO Corp. ARKO 041242108 Consumer Discretionary 226,536 $1,547,240.88 0.83%
Kimball Electronics, Inc. KE 49428J109 Information Technology 79,774 $1,559,581.70 0.83%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 20,822 $1,540,828.00 0.82%
TETRA Technologies, Inc. TTI 88162F105 Energy 379,495 $1,533,159.80 0.82%
Arrow Financial Corporation AROW 042744102 Financials 46,159 $1,509,399.30 0.81%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 46,549 $1,524,479.75 0.81%
Diamond Hill Investment Group, Inc. DHIL 25264R207 Financials 8,826 $1,497,330.90 0.80%
LSB Industries, Inc. LXU 502160104 Materials 170,013 $1,497,814.53 0.80%
Northrim BanCorp, Inc. NRIM 666762109 Financials 17,646 $1,501,321.68 0.80%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 93,898 $1,464,808.80 0.78%
Tiptree Inc. (Class A) TIPT 88822Q103 Financials 68,446 $1,461,322.10 0.78%
Kelly Services, Inc. KELYA 488152208 Industrials 103,510 $1,440,859.20 0.77%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 89,503 $1,389,086.56 0.74%
Financial Institutions, Inc. FISI 317585404 Financials 49,632 $1,362,894.72 0.73%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 56,948 $1,352,515.00 0.72%
Entrada Therapeutics, Inc. TRDA 29384C108 Health Care 74,493 $1,344,598.65 0.72%
Hallador Energy Company HNRG 40609P105 Energy 103,849 $1,340,690.59 0.72%
Investors Title Company ITIC 461804106 Financials 4,713 $1,327,180.80 0.71%
Farmers & Merchants Bancorp, Inc. FMAO 30779N105 Financials 39,928 $1,294,465.76 0.69%
Franklin Covey Co. FC 353469109 Industrials 35,700 $1,286,271.00 0.69%
Sierra Bancorp BSRR 82620P102 Financials 40,523 $1,285,389.56 0.69%
Preformed Line Products Company PLPC 740444104 Industrials 9,301 $1,266,796.20 0.68%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 47,742 $1,255,137.18 0.67%
National Presto Industries, Inc. NPK 637215104 Industrials 16,398 $1,254,774.96 0.67%
Greenlight Capital Re, Ltd. GLRE G4095J109 Financials 82,713 $1,240,695.00 0.66%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 42,186 $1,240,268.40 0.66%
Universal Stainless & Alloy Products, Inc. USAP 913837100 Materials 27,855 $1,230,355.35 0.66%
World Acceptance Corporation WRLD 981419104 Financials 10,561 $1,241,656.77 0.66%
Eastman Kodak Company KODK 277461406 Information Technology 236,978 $1,225,176.26 0.65%
Natural Grocers by Vitamin Cottage, Inc. NGVC 63888U108 Consumer Staples 33,632 $1,219,160.00 0.65%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 76,878 $1,225,435.32 0.65%
SandRidge Energy, Inc. SD 80007P869 Energy 102,424 $1,203,482.00 0.64%
Central Garden & Pet Company CENT 153527106 Consumer Staples 30,558 $1,172,204.88 0.63%
DocGo, Inc. DCGO 256086109 Health Care 285,543 $1,176,437.16 0.63%
Oppenheimer Holdings Inc. (Class A) OPY 683797104 Financials 19,216 $1,181,207.52 0.63%
Allient Inc. ALNT 019330109 Industrials 47,547 $1,170,607.14 0.62%
Oil-Dri Corporation of America ODC 677864100 Consumer Staples 16,460 $1,146,439.00 0.61%
Logility Supply Chain Solutions Inc. LGTY 029683109 Information Technology 100,915 $1,130,248.00 0.60%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 50,445 $1,117,356.75 0.60%
NewtekOne, Inc. NEWT 652526203 Financials 78,290 $1,102,323.20 0.59%
Vivid Seats Inc. (Class A) SEAT 92854T100 Communication Services 300,312 $1,084,126.32 0.58%
American Coastal Insurance Corporation ACIC 910710102 Financials 78,765 $1,049,149.80 0.56%
Cross Country Healthcare, Inc. CCRN 227483104 Health Care 101,944 $1,058,178.72 0.56%
First Internet Bancorp INBK 320557101 Financials 25,860 $1,053,795.00 0.56%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 29,065 $1,042,561.55 0.56%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 14,634 $1,053,208.98 0.56%
Artesian Resources Corporation ARTNA 043113208 Utilities 30,198 $1,024,316.16 0.55%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 42,717 $988,044.21 0.53%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 50,446 $962,005.22 0.51%
El Pollo Loco Holdings, Inc. LOCO 268603107 Consumer Discretionary 76,802 $928,536.18 0.50%
Viemed Healthcare, Inc. VMD 92663R105 Health Care 108,352 $943,745.92 0.50%
Legacy Housing Corporation LEGH 52472M101 Consumer Discretionary 35,881 $918,912.41 0.49%
L.B. Foster Company FSTR 350060109 Industrials 33,019 $900,428.13 0.48%
Smith Douglas Homes Corp. (Class A) SDHC 83207R107 Consumer Discretionary 28,374 $894,348.48 0.48%
MasterCraft Boat Holdings Inc. MCFT 57637H103 Consumer Discretionary 41,945 $880,845.00 0.47%
Regional Management Corp. RM 75902K106 Financials 29,643 $880,397.10 0.47%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 70,089 $862,094.70 0.46%
Natural Gas Services Group, Inc. NGS 63886Q109 Energy 30,795 $838,547.85 0.45%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 39,239 $850,309.13 0.45%
Cricut, Inc. (Class A) CRCT 22658D100 Consumer Discretionary 157,953 $818,196.54 0.44%
Park-Ohio Holdings Corp. PKOH 700666100 Industrials 25,807 $833,049.96 0.44%
SIGA Technologies, Inc. SIGA 826917106 Health Care 130,491 $818,178.57 0.44%
Amplify Energy Corporation AMPY 03212B103 Energy 118,562 $802,664.74 0.43%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 53,940 $795,075.60 0.42%
Penns Woods Bancorp, Inc. PWOD 708430103 Financials 22,748 $685,397.24 0.37%
Flexsteel Industries, Inc. FLXS 339382103 Consumer Discretionary 11,412 $673,422.12 0.36%
Village Super Market, Inc. VLGEA 927107409 Consumer Staples 20,714 $661,190.88 0.35%
AG Mortgage Investment Trust, Inc. MITT 001228501 Financials 94,605 $630,069.30 0.34%
Karat Packaging Inc. KRT 48563L101 Industrials 21,831 $646,197.60 0.34%
Landsea Homes Corporation LSEA 51509P103 Consumer Discretionary 57,020 $618,667.00 0.33%
Nature's Sunshine Products, Inc. NATR 639027101 Consumer Staples 39,186 $613,848.69 0.33%
Superior Group of Companies, Inc. SGC 868358102 Consumer Discretionary 37,124 $611,061.04 0.33%
J. Jill, Inc. JILL 46620W201 Consumer Discretionary 23,366 $591,860.78 0.32%
Ring Energy, Inc. REI 76680V108 Energy 362,346 $576,130.14 0.31%
Acacia Research Corporation ACTG 003881307 Financials 119,131 $539,663.43 0.29%
Aviat Networks, Inc. AVNW 05366Y201 Information Technology 36,278 $548,523.36 0.29%
Ellington Credit Company EARN 288578107 Financials 81,242 $540,259.30 0.29%
Energy Services of America Corporation ESOA 29271Q103 Energy 35,615 $536,361.90 0.29%
James River Group Holdings, Ltd. JRVR G5005R107 Financials 121,339 $543,598.72 0.29%
The Eastern Company EML 276317104 Industrials 18,580 $523,770.20 0.28%
Holley Inc. HLLY 43538H103 Consumer Discretionary 182,741 $500,710.34 0.27%
Rocky Brands, Inc. RCKY 774515100 Consumer Discretionary 23,896 $499,665.36 0.27%
Lakeland Industries, Inc. LAKE 511795106 Consumer Discretionary 22,008 $483,955.92 0.26%
Virco Mfg. Corporation VIRC 927651109 Industrials 30,156 $485,813.16 0.26%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 15,232 $460,768.00 0.25%
Taylor Devices, Inc. TAYD 877163105 Industrials 10,002 $464,992.98 0.25%
biote Corp. (Class A) BTMD 090683103 Health Care 72,112 $442,767.68 0.24%
Concrete Pumping Holdings, Inc. BBCP 206704108 Industrials 77,573 $457,680.70 0.24%
Acme United Corporation ACU 004816104 Industrials 10,313 $430,774.01 0.23%
FutureFuel Corp. FF 36116M106 Energy 84,229 $432,937.06 0.23%
CPI Card Group Inc. PMTS 12634H200 Information Technology 14,570 $416,264.90 0.22%
Lifeway Foods, Inc. LWAY 531914109 Consumer Staples 16,606 $401,533.08 0.21%
Twin Disc, Incorporated TWIN 901476101 Industrials 34,567 $386,113.39 0.21%
Hamilton Beach Brands Holding Company (Class A) HBB 40701T104 Consumer Discretionary 19,136 $366,454.40 0.20%
Frequency Electronics, Inc. FEIM 358010106 Information Technology 27,228 $357,775.92 0.19%
US Dollar $USD Other 317,859 $317,859.27 0.17%
inTEST Corporation INTT 461147100 Information Technology 39,349 $306,528.71 0.16%
CSP Inc. CSPI 126389105 Information Technology 19,714 $279,741.66 0.15%
Kewaunee Scientific Corporation KEQU 492854104 Health Care 6,652 $284,506.04 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.