First Trust Dow Jones Select MicroCap Index Fund (FDM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 11/22/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 140

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	45,925	$3,988,586.25	2.08%
Sezzle Inc.	SEZL	78435P105	Financials	8,085	$3,751,278.30	1.96%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	56,820	$3,559,773.00	1.86%
Vimeo, Inc.	VMEO	92719V100	Communication Services	501,688	$3,401,444.64	1.78%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	32,907	$3,377,574.48	1.76%
US Dollar	$USD		Other	2,836,536	$2,836,536.09	1.48%
Astec Industries, Inc.	ASTE	046224101	Industrials	73,141	$2,797,643.25	1.46%
Central Pacific Financial Corp.	CPF	154760409	Financials	86,814	$2,792,806.38	1.46%
AdvanSix Inc.	ASIX	00773T101	Materials	85,687	$2,714,564.16	1.42%
Great Lakes Dredge & Dock Corp.	GLDD	390607109	Industrials	215,527	$2,657,447.91	1.39%
Miller Industries, Inc.	MLR	600551204	Industrials	36,744	$2,642,995.92	1.38%
BJ's Restaurants, Inc.	BJRI	09180C106	Consumer Discretionary	74,279	$2,625,019.86	1.37%
Independent Bank Corporation	IBCP	453838609	Financials	67,033	$2,580,770.50	1.35%
The Hackett Group, Inc.	HCKT	404609109	Information Technology	80,702	$2,498,533.92	1.30%
Aris Water Solution, Inc. (Class A)	ARIS	04041L106	Industrials	85,308	$2,302,462.92	1.20%
Vitesse Energy, Inc.	VTS	92852X103	Energy	79,502	$2,238,776.32	1.17%
Ethan Allen Interiors Inc.	ETD	297602104	Consumer Discretionary	72,549	$2,171,391.57	1.13%
Northeast Bank	NBN	66405S100	Financials	21,154	$2,145,015.60	1.12%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	90,484	$2,109,182.04	1.10%
EZCORP, Inc.	EZPW	302301106	Financials	166,066	$2,092,431.60	1.09%
International Money Express, Inc.	IMXI	46005L101	Financials	98,321	$2,096,203.72	1.09%
Metropolitan Bank Holding Corp.	MCB	591774104	Financials	31,234	$2,077,685.68	1.08%
Sturm, Ruger & Company, Inc.	RGR	864159108	Consumer Discretionary	54,065	$2,052,848.05	1.07%
SpartanNash Company	SPTN	847215100	Consumer Staples	108,243	$2,030,638.68	1.06%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	30,025	$1,993,359.75	1.04%
Portillo's Inc. (Class A)	PTLO	73642K106	Consumer Discretionary	182,367	$1,977,770.12	1.03%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	144,601	$1,933,315.37	1.01%
Daktronics, Inc.	DAKT	234264109	Information Technology	126,356	$1,880,177.28	0.98%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	74,079	$1,874,198.70	0.98%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	82,236	$1,881,559.68	0.98%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	9,070	$1,879,848.20	0.98%
Liquidity Services, Inc.	LQDT	53635B107	Industrials	71,496	$1,815,998.40	0.95%
VAALCO Energy, Inc.	EGY	91851C201	Energy	332,786	$1,800,372.26	0.94%
Northwest Pipe Company	NWPX	667746101	Industrials	31,815	$1,790,866.35	0.93%
Willdan Group, Inc.	WLDN	96924N100	Industrials	41,745	$1,780,841.70	0.93%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	44,023	$1,722,179.76	0.90%
Climb Global Solutions, Inc.	CLMB	946760105	Information Technology	12,315	$1,722,622.20	0.90%
Sun Country Airlines Holdings, Inc.	SNCY	866683105	Industrials	125,350	$1,721,055.50	0.90%
LSI Industries Inc.	LYTS	50216C108	Industrials	83,163	$1,713,157.80	0.89%
Excelerate Energy, Inc. (Class A)	EE	30069T101	Energy	54,641	$1,670,375.37	0.87%
Mid Penn Bancorp, Inc.	MPB	59540G107	Financials	50,341	$1,632,558.63	0.85%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	40,982	$1,606,904.22	0.84%
Shore Bancshares, Inc.	SHBI	825107105	Financials	97,255	$1,609,570.25	0.84%
ARKO Corp.	ARKO	041242108	Consumer Discretionary	226,536	$1,588,017.36	0.83%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	20,822	$1,592,883.00	0.83%
Kimball Electronics, Inc.	KE	49428J109	Information Technology	79,774	$1,571,547.80	0.82%
MidWestOne Financial Group, Inc.	MOFG	598511103	Financials	46,549	$1,568,701.30	0.82%
Arrow Financial Corporation	AROW	042744102	Financials	46,159	$1,544,018.55	0.81%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	17,646	$1,561,671.00	0.81%
Natural Grocers by Vitamin Cottage, Inc.	NGVC	63888U108	Consumer Staples	33,632	$1,533,619.20	0.80%
TETRA Technologies, Inc.	TTI	88162F105	Energy	379,495	$1,533,159.80	0.80%
Diamond Hill Investment Group, Inc.	DHIL	25264R207	Financials	8,826	$1,505,362.56	0.79%
Lincoln Educational Services Corporation	LINC	533535100	Consumer Discretionary	93,898	$1,516,452.70	0.79%
LSB Industries, Inc.	LXU	502160104	Materials	170,013	$1,521,616.35	0.79%
Tiptree Inc. (Class A)	TIPT	88822Q103	Financials	68,446	$1,504,443.08	0.79%
Kelly Services, Inc.	KELYA	488152208	Industrials	103,510	$1,490,544.00	0.78%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	89,503	$1,435,628.12	0.75%
Consensus Cloud Solutions, Inc.	CCSI	20848V105	Information Technology	56,948	$1,394,656.52	0.73%
Entrada Therapeutics, Inc.	TRDA	29384C108	Health Care	74,493	$1,400,468.40	0.73%
Financial Institutions, Inc.	FISI	317585404	Financials	49,632	$1,384,732.80	0.72%
Hallador Energy Company	HNRG	40609P105	Energy	103,849	$1,385,345.66	0.72%
Tactile Systems Technology, Inc.	TCMD	87357P100	Health Care	76,878	$1,372,272.30	0.72%
Investors Title Company	ITIC	461804106	Financials	4,713	$1,333,307.70	0.70%
Farmers & Merchants Bancorp, Inc.	FMAO	30779N105	Financials	39,928	$1,317,224.72	0.69%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	47,742	$1,310,040.48	0.68%
Franklin Covey Co.	FC	353469109	Industrials	35,700	$1,294,482.00	0.68%
Sierra Bancorp	BSRR	82620P102	Financials	40,523	$1,312,539.97	0.68%
National Presto Industries, Inc.	NPK	637215104	Industrials	16,398	$1,290,030.66	0.67%
Preformed Line Products Company	PLPC	740444104	Industrials	9,301	$1,288,374.52	0.67%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	42,186	$1,270,642.32	0.66%
World Acceptance Corporation	WRLD	981419104	Financials	10,561	$1,257,815.10	0.66%
Eastman Kodak Company	KODK	277461406	Information Technology	236,978	$1,248,874.06	0.65%
Greenlight Capital Re, Ltd.	GLRE	G4095J109	Financials	82,713	$1,246,484.91	0.65%
SandRidge Energy, Inc.	SD	80007P869	Energy	102,424	$1,240,354.64	0.65%
Universal Stainless & Alloy Products, Inc.	USAP	913837100	Materials	27,855	$1,233,140.85	0.64%
DocGo, Inc.	DCGO	256086109	Health Care	285,543	$1,213,557.75	0.63%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	30,558	$1,182,594.60	0.62%
Allient Inc.	ALNT	019330109	Industrials	47,547	$1,168,229.79	0.61%
Oil-Dri Corporation of America	ODC	677864100	Consumer Staples	16,460	$1,162,240.60	0.61%
Oppenheimer Holdings Inc. (Class A)	OPY	683797104	Financials	19,216	$1,171,407.36	0.61%
NewtekOne, Inc.	NEWT	652526203	Financials	78,290	$1,137,553.70	0.59%
The RMR Group Inc. (Class A)	RMR	74967R106	Real Estate	50,445	$1,110,294.45	0.58%
First Internet Bancorp	INBK	320557101	Financials	25,860	$1,084,051.20	0.57%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	29,065	$1,071,917.20	0.56%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	14,634	$1,067,989.32	0.56%
American Coastal Insurance Corporation	ACIC	910710102	Financials	78,765	$1,060,176.90	0.55%
Cross Country Healthcare, Inc.	CCRN	227483104	Health Care	101,944	$1,054,100.96	0.55%
Vivid Seats Inc. (Class A)	SEAT	92854T100	Communication Services	300,312	$1,057,098.24	0.55%
Artesian Resources Corporation	ARTNA	043113208	Utilities	30,198	$1,036,697.34	0.54%
Haverty Furniture Companies, Inc.	HVT	419596101	Consumer Discretionary	42,717	$1,005,985.35	0.52%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	50,446	$988,741.60	0.52%
Logility Supply Chain Solutions Inc.	LGTY	029683109	Information Technology	100,915	$982,912.10	0.51%
Smith Douglas Homes Corp. (Class A)	SDHC	83207R107	Consumer Discretionary	28,374	$953,082.66	0.50%
El Pollo Loco Holdings, Inc.	LOCO	268603107	Consumer Discretionary	76,802	$944,664.60	0.49%
Viemed Healthcare, Inc.	VMD	92663R105	Health Care	108,352	$948,080.00	0.49%
L.B. Foster Company	FSTR	350060109	Industrials	33,019	$917,928.20	0.48%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	35,881	$925,012.18	0.48%
MasterCraft Boat Holdings Inc.	MCFT	57637H103	Consumer Discretionary	41,945	$895,525.75	0.47%
Regional Management Corp.	RM	75902K106	Financials	29,643	$890,179.29	0.46%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	70,089	$868,402.71	0.45%
Natural Gas Services Group, Inc.	NGS	63886Q109	Energy	30,795	$858,564.60	0.45%
Vishay Precision Group, Inc.	VPG	92835K103	Information Technology	39,239	$866,789.51	0.45%
Park-Ohio Holdings Corp.	PKOH	700666100	Industrials	25,807	$852,663.28	0.44%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	130,491	$845,581.68	0.44%
Amplify Energy Corporation	AMPY	03212B103	Energy	118,562	$821,634.66	0.43%
Cricut, Inc. (Class A)	CRCT	22658D100	Consumer Discretionary	157,953	$805,560.30	0.42%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	53,940	$799,390.80	0.42%
Flexsteel Industries, Inc.	FLXS	339382103	Consumer Discretionary	11,412	$681,410.52	0.36%
Penns Woods Bancorp, Inc.	PWOD	708430103	Financials	22,748	$691,766.68	0.36%
Karat Packaging Inc.	KRT	48563L101	Industrials	21,831	$668,901.84	0.35%
Village Super Market, Inc.	VLGEA	927107409	Consumer Staples	20,714	$670,719.32	0.35%
AG Mortgage Investment Trust, Inc.	MITT	001228501	Financials	94,605	$635,745.60	0.33%
Landsea Homes Corporation	LSEA	51509P103	Consumer Discretionary	57,020	$623,228.60	0.33%
Nature's Sunshine Products, Inc.	NATR	639027101	Consumer Staples	39,186	$626,976.00	0.33%
J. Jill, Inc.	JILL	46620W201	Consumer Discretionary	23,366	$614,525.80	0.32%
Superior Group of Companies, Inc.	SGC	868358102	Consumer Discretionary	37,124	$617,743.36	0.32%
Ring Energy, Inc.	REI	76680V108	Energy	362,346	$579,753.60	0.30%
Aviat Networks, Inc.	AVNW	05366Y201	Information Technology	36,278	$559,406.76	0.29%
Ellington Credit Company	EARN	288578107	Financials	81,242	$549,195.92	0.29%
Acacia Research Corporation	ACTG	003881307	Financials	119,131	$543,237.36	0.28%
Energy Services of America Corporation	ESOA	29271Q103	Energy	35,615	$544,909.50	0.28%
James River Group Holdings, Ltd.	JRVR	G5005R107	Financials	121,339	$539,958.55	0.28%
The Eastern Company	EML	276317104	Industrials	18,580	$530,273.20	0.28%
Holley Inc.	HLLY	43538H103	Consumer Discretionary	182,741	$526,294.08	0.27%
Rocky Brands, Inc.	RCKY	774515100	Consumer Discretionary	23,896	$521,410.72	0.27%
Lakeland Industries, Inc.	LAKE	511795106	Consumer Discretionary	22,008	$475,592.88	0.25%
Peoples Bancorp of North Carolina, Inc.	PEBK	710577107	Financials	15,232	$479,351.04	0.25%
Virco Mfg. Corporation	VIRC	927651109	Industrials	30,156	$477,369.48	0.25%
Concrete Pumping Holdings, Inc.	BBCP	206704108	Industrials	77,573	$465,438.00	0.24%
Taylor Devices, Inc.	TAYD	877163105	Industrials	10,002	$464,092.80	0.24%
Acme United Corporation	ACU	004816104	Industrials	10,313	$443,046.48	0.23%
biote Corp. (Class A)	BTMD	090683103	Health Care	72,112	$431,229.76	0.23%
CPI Card Group Inc.	PMTS	12634H200	Information Technology	14,570	$433,457.50	0.23%
FutureFuel Corp.	FF	36116M106	Energy	84,229	$436,306.22	0.23%
Lifeway Foods, Inc.	LWAY	531914109	Consumer Staples	16,606	$402,861.56	0.21%
Twin Disc, Incorporated	TWIN	901476101	Industrials	34,567	$394,755.14	0.21%
Frequency Electronics, Inc.	FEIM	358010106	Information Technology	27,228	$356,414.52	0.19%
Hamilton Beach Brands Holding Company (Class A)	HBB	40701T104	Consumer Discretionary	19,136	$370,090.24	0.19%
CSP Inc.	CSPI	126389105	Information Technology	19,714	$338,686.52	0.18%
inTEST Corporation	INTT	461147100	Information Technology	39,349	$300,232.87	0.16%
Kewaunee Scientific Corporation	KEQU	492854104	Health Care	6,652	$290,692.40	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.