FDM First Trust Dow Jones Select MicroCap Index Fund

69

NYSE ARCA | ETF

Price
$82.69
Increased by +0.73%
Dollar volume (20D)
551.11 K
ADR%
1.39
Financial Services - 41.44%Industrials - 16.11%Consumer Cyclicals - 10.41%Healthcare - 6.19%Technology - 6.18%Energy - 5.02%Consumer Defensive - 4.94%Basic Materials - 3.87%Communication Services - 3.53%Real Estate - 1.21%Utilities - 1.10%
Financial Services - 41.44%
Industrials - 16.11%
Consumer Cyclicals - 10.41%
Healthcare - 6.19%
Technology - 6.18%
Energy - 5.02%
Consumer Defensive - 4.94%
Basic Materials - 3.87%
Communication Services - 3.53%
Real Estate - 1.21%
Utilities - 1.10%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to measure the performance of micro-cap stocks issued byU. S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.

Top 20 Holdings

Asset Name Sector Industry Weight
LEU Centrus Energy Energy Uranium 4.74%
TPB Turning Point Brands Inc Consumer Defensive Tobacco 2.97%
CRGY Crescent Energy Co Energy Oil & Gas E&P 2.76%
WLDN Willdan Group Inc Industrials Engineering & Construction 2.71%
STOK Stoke Therapeutics Inc Healthcare Biotechnology 2.45%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 2.35%
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 2.29%
VSEC VSE Corporation Industrials Aerospace & Defense 2.25%
LMB Limbach Holdings Inc Industrials Building Products & Equipment 2.03%
AXL American Axle & Manufacturing Consumer Cyclical Auto Parts 1.97%
SCSC ScanSource Inc Technology Electronics & Computer Distribution 1.92%
SEI Solaris Energy Infrastructure, Inc. Energy Oil & Gas Equipment & Services 1.82%
CRAI CRA International Inc Industrials Consulting Services 1.77%
DLX Deluxe Corporation Industrials Conglomerates 1.76%
ASTE Astec Industries Inc Industrials Farm & Heavy Construction Machinery 1.74%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 1.73%
TTI Tetra Technologies Inc Industrials Conglomerates 1.59%
GCT GigaCloud Technology Inc Class A Ordinary Shares Technology Software - Infrastructure 1.59%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 1.53%
SPTN SpartanNash Co Consumer Defensive Food Distribution 1.50%
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