First Trust Dow Jones Select MicroCap Index Fund Holdings

FDMETF · NYSE Arca

$90.81

+$0.02 (+0.02%)

EOD Oct 28, 2026

FDM holds 135 stocks and 1 other position (cash and equivalents). The largest is PagerDuty Inc. at 2.24%, and the ten largest make up 14.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 135 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FDM holdings by weight
#	Company	Sector
1	PagerDuty Inc.PD	Technology	2.24%	n/a	84	0
2	Rigel Pharmaceuticals, Inc.RIGL	Healthcare	1.54%	n/a	87	0
3	Apogee Enterprises Inc.APOG	Materials	1.51%	2.36%	56	86
4	Riley Exploration Permian, Inc.REPX	Energy	1.44%	2.90%	63	85
5	QuinStreet Inc.QNST	Industrials	1.43%	n/a	83	0
6	Orrstown Financial Services Inc.ORRF	Financials	1.41%	2.58%	85	88
7	Heritage Insurance Holdings, Inc.HRTG	Financials	1.33%	n/a	84	0
8	Independent Bank CorporationIBCP	Financials	1.33%	2.75%	77	79
9	Financial Institutions Inc.FISI	Financials	1.30%	3.22%	50	70
10	Standard Motor Products, Inc.SMP	Consumer Discretionary	1.30%	3.05%	63	78
11	Phibro Animal Health CorporationPAHC	Healthcare	1.29%	1.22%	57	31
12	Flowco Holdings Inc.FLOC	Industrials	1.28%	1.23%	68	51
13	Hippo Holdings Inc.HIPO	Financials	1.24%	n/a	64	0
14	GCM Grosvenor Inc.GCMG	Financials	1.21%	1.17%	61	62
15	Washington Trust Bancorp Inc.WASH	Financials	1.21%	5.87%	46	51
16	OneSpan Inc.OSPN	Technology	1.20%	2.03%	70	55
17	Peapack-Gladstone Financial CorporationPGC	Financials	1.18%	0.44%	65	54
18	CTO Realty Growth, Inc.CTO	Real Estate	1.16%	7.03%	85	47
19	Root, Inc.ROOT	Financials	1.16%	n/a	71	0
20	Capital City Bank Group Inc.CCBG	Financials	1.13%	2.10%	62	88
21	Hometrust Bancshares Inc.HTB	Financials	1.13%	1.15%	81	74
22	Seneca Foods CorporationSENEA	Consumer Staples	1.13%	n/a	74	0
23	Shore Bancshares Inc.SHBI	Financials	1.12%	2.25%	61	58
24	Consensus Cloud Solutions, Inc.CCSI	Technology	1.11%	n/a	61	0
25	Bar Harbor BanksharesBHB	Financials	1.10%	3.23%	77	84

1-25 of 135

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FDM positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.17%

Concentration

How much of the fund sits in its largest stocks

FDM holdings questions

How many stocks does FDM hold?+

135 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.17% of assets.

What is FDM's largest holding?+

PagerDuty Inc. (PD) at 2.24% of the fund. The ten largest positions add up to 14.8%.

Which sectors does FDM invest in most?+

Financials (57.0%), Healthcare (7.0%), Industrials (6.2%).

How often does FDM change its holdings?+

In its last fiscal year the fund's turnover was 7%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FDM: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 58 of these 135 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.