First Trust Dow Jones Select MicroCap Index Fund (FDM)

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Holdings

Holdings of the Fund as of 6/28/2024
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Total Number of Holdings (excluding cash): 157

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
VSE Corporation	VSEC	918284100	Industrials	43,972	$3,881,848.16	2.26%
Powell Industries, Inc.	POWL	739128106	Industrials	25,935	$3,719,079.00	2.17%
Crescent Energy Inc. (Class A)	CRGY	44952J104	Energy	291,392	$3,452,995.20	2.01%
CRA International, Inc.	CRAI	12618T105	Industrials	19,432	$3,346,579.04	1.95%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	134,496	$3,101,477.76	1.81%
ScanSource, Inc.	SCSC	806037107	Information Technology	69,424	$3,076,177.44	1.79%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	120,118	$2,559,714.58	1.49%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	73,523	$2,409,348.71	1.40%
CECO Environmental Corp.	CECO	125141101	Industrials	82,453	$2,378,769.05	1.39%
Cullinan Therapeutics Inc.	CGEM	230031106	Health Care	136,023	$2,372,241.12	1.38%
SunCoke Energy, Inc.	SXC	86722A103	Materials	236,222	$2,314,975.60	1.35%
Clearwater Paper Corporation	CLW	18538R103	Materials	46,859	$2,271,255.73	1.32%
Ducommun Incorporated	DCO	264147109	Industrials	38,453	$2,232,581.18	1.30%
Haynes International, Inc.	HAYN	420877201	Materials	35,674	$2,094,063.80	1.22%
IDT Corporation (Class B)	IDT	448947507	Communication Services	56,201	$2,018,739.92	1.18%
Viad Corp	VVI	92552R406	Industrials	59,362	$2,018,308.00	1.18%
Arhaus, Inc. (Class A)	ARHS	04035M102	Consumer Discretionary	115,183	$1,951,200.02	1.14%
REX American Resources Corporation	REX	761624105	Energy	42,787	$1,950,659.33	1.14%
Univest Financial Corporation	UVSP	915271100	Financials	82,244	$1,877,630.52	1.09%
UWM Holdings Corporation	UWMC	91823B109	Financials	268,541	$1,860,989.13	1.08%
VAALCO Energy, Inc.	EGY	91851C201	Energy	290,676	$1,822,538.52	1.06%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	27,721	$1,808,518.04	1.05%
Miller Industries, Inc.	MLR	600551204	Industrials	32,227	$1,773,129.54	1.03%
Whitestone REIT	WSR	966084204	Real Estate	133,352	$1,774,915.12	1.03%
Mercantile Bank Corporation	MBWM	587376104	Financials	41,671	$1,690,592.47	0.99%
CrossFirst Bankshares, Inc.	CFB	22766M109	Financials	120,492	$1,689,297.84	0.98%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	36,697	$1,682,190.48	0.98%
Old Second Bancorp, Inc.	OSBC	680277100	Financials	113,402	$1,679,483.62	0.98%
Ambac Financial Group, Inc.	AMBC	023139884	Financials	127,067	$1,628,998.94	0.95%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	28,278	$1,609,866.54	0.94%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	37,346	$1,596,541.50	0.93%
Independent Bank Corporation	IBCP	453838609	Financials	58,727	$1,585,629.00	0.92%
EZCORP, Inc.	EZPW	302301106	Financials	146,023	$1,528,860.81	0.89%
Kimball Electronics, Inc.	KE	49428J109	Information Technology	69,873	$1,535,808.54	0.89%
The Hackett Group, Inc.	HCKT	404609109	Information Technology	70,603	$1,533,497.16	0.89%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	64,886	$1,518,332.40	0.88%
Heritage Commerce Corp	HTBK	426927109	Financials	172,108	$1,497,339.60	0.87%
Business First Bancshares, Inc.	BFST	12326C105	Financials	66,592	$1,449,041.92	0.84%
Coastal Financial Corporation	CCB	19046P209	Financials	30,539	$1,409,069.46	0.82%
Myers Industries, Inc.	MYE	628464109	Materials	104,471	$1,397,821.98	0.81%
Gatos Silver, Inc.	GATO	368036109	Materials	132,175	$1,379,907.00	0.80%
Amalgamated Financial Corp.	AMAL	022671101	Financials	49,742	$1,362,930.80	0.79%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	24,239	$1,347,930.79	0.79%
HomeTrust Bancshares, Inc.	HTBI	437872104	Financials	43,794	$1,315,133.82	0.77%
Overseas Shipholding Group, Inc. (Class A)	OSG	69036R863	Energy	149,763	$1,269,990.24	0.74%
Liquidity Services, Inc.	LQDT	53635B107	Industrials	62,520	$1,249,149.60	0.73%
Ramaco Resources, Inc. (Class A)	METC	75134P600	Materials	100,735	$1,254,150.75	0.73%
Berry Petroleum Corporation	BRY	08579X101	Energy	192,393	$1,242,858.78	0.72%
Olympic Steel, Inc.	ZEUS	68162K106	Materials	27,526	$1,233,990.58	0.72%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	26,799	$1,206,222.99	0.70%
Community Health Systems, Inc.	CYH	203668108	Health Care	345,773	$1,161,797.28	0.68%
Bar Harbor Bankshares	BHB	066849100	Financials	42,797	$1,150,383.36	0.67%
SandRidge Energy, Inc.	SD	80007P869	Energy	88,533	$1,144,731.69	0.67%
TETRA Technologies, Inc.	TTI	88162F105	Energy	331,610	$1,147,370.60	0.67%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	42,250	$1,121,315.00	0.65%
Kearny Financial Corp.	KRNY	48716P108	Financials	181,046	$1,113,432.90	0.65%
LSI Industries Inc.	LYTS	50216C108	Industrials	76,935	$1,113,249.45	0.65%
National Presto Industries, Inc.	NPK	637215104	Industrials	14,758	$1,108,768.54	0.65%
Northeast Bank	NBN	66405S100	Financials	18,315	$1,114,650.90	0.65%
Diamond Hill Investment Group, Inc.	DHIL	25264R207	Financials	7,791	$1,096,583.25	0.64%
First Financial Corporation	THFF	320218100	Financials	29,874	$1,101,753.12	0.64%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	37,607	$1,069,543.08	0.62%
Eastman Kodak Company	KODK	277461406	Information Technology	193,546	$1,041,277.48	0.61%
Five Star Bancorp	FSBC	33830T103	Financials	44,327	$1,048,333.55	0.61%
One Liberty Properties, Inc.	OLP	682406103	Real Estate	44,926	$1,054,862.48	0.61%
RCI Hospitality Holdings, Inc.	RICK	74934Q108	Consumer Discretionary	24,104	$1,049,970.24	0.61%
Vishay Precision Group, Inc.	VPG	92835K103	Information Technology	34,646	$1,054,624.24	0.61%
Allient Inc.	ALNT	019330109	Industrials	41,007	$1,036,246.89	0.60%
Central Garden & Pet Company	CENT	153527106	Consumer Staples	26,768	$1,030,568.00	0.60%
Denny's Corporation	DENN	24869P104	Consumer Discretionary	146,156	$1,037,707.60	0.60%
Aviat Networks, Inc.	AVNW	05366Y201	Information Technology	35,303	$1,012,843.07	0.59%
Carriage Services, Inc.	CSV	143905107	Consumer Discretionary	37,922	$1,017,826.48	0.59%
Greenlight Capital Re, Ltd.	GLRE	G4095J109	Financials	76,415	$1,001,036.50	0.58%
Vivid Seats Inc. (Class A)	SEAT	92854T100	Communication Services	173,554	$997,935.50	0.58%
Hudson Technologies, Inc.	HDSN	444144109	Industrials	109,968	$966,618.72	0.56%
Lincoln Educational Services Corporation	LINC	533535100	Consumer Discretionary	80,396	$953,496.56	0.56%
Phibro Animal Health Corporation (Class A)	PAHC	71742Q106	Health Care	57,143	$958,288.11	0.56%
Voyager Therapeutics, Inc.	VYGR	92915B106	Health Care	120,734	$955,005.94	0.56%
Haverty Furniture Companies, Inc.	HVT	419596101	Consumer Discretionary	37,411	$946,124.19	0.55%
Northwest Pipe Company	NWPX	667746101	Industrials	27,858	$946,336.26	0.55%
Artesian Resources Corporation	ARTNA	043113208	Utilities	26,422	$928,997.52	0.54%
Oil-Dri Corporation of America	ODC	677864100	Consumer Staples	14,399	$922,831.91	0.54%
The RMR Group Inc. (Class A)	RMR	74967R106	Real Estate	40,663	$918,983.80	0.54%
MidWestOne Financial Group, Inc.	MOFG	598511103	Financials	40,282	$905,942.18	0.53%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	15,453	$890,710.92	0.52%
OraSure Technologies, Inc.	OSUR	68554V108	Health Care	207,799	$885,223.74	0.52%
South Plains Financial, Inc.	SPFI	83946P107	Financials	33,215	$896,805.00	0.52%
Titan Machinery Inc.	TITN	88830R101	Industrials	56,221	$893,913.90	0.52%
Build-A-Bear Workshop, Inc.	BBW	120076104	Consumer Discretionary	34,893	$881,746.11	0.51%
Genie Energy Ltd. (Class B)	GNE	372284208	Utilities	60,315	$881,805.30	0.51%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	17,966	$855,181.60	0.50%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	109,907	$834,194.13	0.49%
Spok Holdings, Inc.	SPOK	84863T106	Communication Services	56,884	$842,452.04	0.49%
NewtekOne, Inc.	NEWT	652526203	Financials	66,019	$829,858.83	0.48%
DMC Global Inc.	BOOM	23291C103	Energy	56,143	$809,582.06	0.47%
El Pollo Loco Holdings, Inc.	LOCO	268603107	Consumer Discretionary	71,652	$810,384.12	0.47%
OneWater Marine Inc. (Class A)	ONEW	68280L101	Consumer Discretionary	29,521	$813,893.97	0.47%
Sierra Bancorp	BSRR	82620P102	Financials	36,244	$811,140.72	0.47%
MasterCraft Boat Holdings Inc.	MCFT	57637H103	Consumer Discretionary	41,508	$783,671.04	0.46%
Bridge Investment Group Holdings Inc. (Class A)	BRDG	10806B100	Financials	104,092	$772,362.64	0.45%
Pangaea Logistics Solutions Ltd.	PANL	G6891L105	Industrials	97,387	$762,540.21	0.44%
HBT Financial, Inc.	HBT	404111106	Financials	36,392	$743,124.64	0.43%
Regional Management Corp.	RM	75902K106	Financials	25,302	$727,179.48	0.42%
FS Bancorp, Inc.	FSBW	30263Y104	Financials	19,466	$709,535.70	0.41%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	39,428	$702,606.96	0.41%
Amplify Energy Corporation	AMPY	03212B103	Energy	102,392	$694,217.76	0.40%
Climb Global Solutions, Inc.	CLMB	946760105	Information Technology	10,860	$682,116.60	0.40%
Solaris Oilfield Infrastructure, Inc. (Class A)	SOI	83418M103	Energy	81,012	$695,082.96	0.40%
Johnson Outdoors Inc. (Class A)	JOUT	479167108	Consumer Discretionary	18,908	$661,401.84	0.39%
Omeros Corporation	OMER	682143102	Health Care	162,803	$660,980.18	0.39%
American Vanguard Corporation	AVD	030371108	Materials	73,124	$628,866.40	0.37%
Inspired Entertainment, Inc.	INSE	45782N108	Consumer Discretionary	69,430	$635,284.50	0.37%
Orange County Bancorp, Inc.	OBT	68417L107	Financials	12,080	$638,790.40	0.37%
Intrepid Potash, Inc.	IPI	46121Y201	Materials	26,470	$620,192.10	0.36%
MVB Financial Corp.	MVBF	553810102	Financials	33,309	$620,879.76	0.36%
Timberland Bancorp, Inc.	TSBK	887098101	Financials	22,542	$610,662.78	0.36%
BayCom Corp	BCML	07272M107	Financials	29,169	$593,589.15	0.35%
Hallador Energy Company	HNRG	40609P105	Energy	76,985	$598,173.45	0.35%
W&T Offshore, Inc.	WTI	92922P106	Energy	272,328	$582,781.92	0.34%
Gencor Industries, Inc.	GENC	368678108	Industrials	29,121	$563,200.14	0.33%
Park-Ohio Holdings Corp.	PKOH	700666100	Industrials	21,813	$564,738.57	0.33%
Radiant Logistics, Inc.	RLGT	75025X100	Industrials	98,136	$558,393.84	0.33%
AFC Gamma, Inc.	AFCG	00109K105	Financials	45,292	$552,562.40	0.32%
Forum Energy Technologies, Inc.	FET	34984V209	Energy	32,443	$546,988.98	0.32%
Potbelly Corporation	PBPB	73754Y100	Consumer Discretionary	68,754	$552,094.62	0.32%
Nathan's Famous, Inc.	NATH	632347100	Consumer Discretionary	7,795	$528,345.10	0.31%
Mayville Engineering Company, Inc.	MEC	578605107	Industrials	29,990	$499,633.40	0.29%
Plumas Bancorp	PLBC	729273102	Financials	13,750	$494,725.00	0.29%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	70,919	$482,249.20	0.28%
Quad/Graphics, Inc.	QUAD	747301109	Industrials	88,020	$479,709.00	0.28%
Oak Valley Bancorp	OVLY	671807105	Financials	18,582	$463,992.54	0.27%
Evolution Petroleum Corporation	EPM	30049A107	Energy	83,535	$440,229.45	0.26%
Kingsway Financial Services Inc.	KFS	496904202	Financials	54,129	$446,022.96	0.26%
Legacy Housing Corporation	LEGH	52472M101	Consumer Discretionary	19,813	$454,510.22	0.26%
Townsquare Media, Inc. (Class A)	TSQ	892231101	Communication Services	35,372	$387,677.12	0.23%
Atlanticus Holdings Corporation	ATLC	04914Y102	Financials	13,299	$374,765.82	0.22%
FutureFuel Corp.	FF	36116M106	Energy	73,775	$378,465.75	0.22%
Onity Group Inc.	ONIT	675746606	Financials	15,799	$378,860.02	0.22%
Ranger Energy Services, Inc.	RNGR	75282U104	Energy	36,647	$385,526.44	0.22%
Entravision Communications Corporation	EVC	29382R107	Communication Services	173,886	$352,988.58	0.21%
Marine Products Corporation	MPX	568427108	Consumer Discretionary	34,107	$344,480.70	0.20%
Assertio Holdings, Inc.	ASRT	04546C205	Health Care	267,269	$331,413.56	0.19%
Core Molding Technologies, Inc.	CMT	218683100	Materials	20,773	$331,121.62	0.19%
inTEST Corporation	INTT	461147100	Information Technology	32,253	$318,659.64	0.19%
MainStreet Bancshares, Inc.	MNSB	56064Y100	Financials	17,213	$305,186.49	0.18%
RCM Technologies, Inc.	RCMT	749360400	Industrials	15,466	$289,523.52	0.17%
The ONE Group Hospitality, Inc.	STKS	88338K103	Consumer Discretionary	69,741	$296,399.25	0.17%
Landsea Homes Corporation	LSEA	51509P103	Consumer Discretionary	29,479	$270,912.01	0.16%
US Dollar	$USD		Other	269,409	$269,409.16	0.16%
Information Services Group, Inc.	III	45675Y104	Information Technology	84,774	$249,235.56	0.15%
CoreCard Corp	CCRD	45816D100	Information Technology	16,968	$247,563.12	0.14%
Heritage Global Inc.	HGBL	42727E103	Financials	87,080	$214,216.80	0.12%
Mammoth Energy Services, Inc.	TUSK	56155L108	Energy	64,745	$212,363.60	0.12%
Ring Energy, Inc.	REI	76680V108	Energy	122,350	$206,771.50	0.12%
Big 5 Sporting Goods Corporation	BGFV	08915P101	Consumer Discretionary	61,644	$182,466.24	0.11%
KLX Energy Services Holdings, Inc.	KLXE	48253L205	Energy	39,334	$194,703.30	0.11%
Travelzoo	TZOO	89421Q205	Communication Services	17,664	$134,069.76	0.08%
Cambium Networks Corporaton	CMBM	G17766109	Information Technology	34,486	$96,215.94	0.06%

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.