First Trust Dow Jones Select MicroCap Index Fund (FDM)
NYSEARCA: FDM · Real-Time Price · USD
71.34
-1.52 (-2.08%)
Jul 15, 2025, 4:00 PM - Market closed

FDM Holdings Information

FDM is an equity ETF with a total of 139 individual holdings. The top holdings are Centrus Energy stock at 4.93%, Sezzle at 3.70%, Limbach Holdings at 2.63%, Turning Point Brands at 2.16%, and Solaris Energy Infrastructure at 1.94%.

Total Holdings
139
Top 10 Percentage
22.96%
Asset Class
Equity
ETF Category
Small Value
Assets
191.91M
PE Ratio
15.03

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 LEUCentrus Energy Corp.4.93%48,464
2 SEZLSezzle Inc.3.70%48,355
3 LMBLimbach Holdings, Inc.2.63%34,151
4 TPBTurning Point Brands, Inc.2.16%57,788
5 SEISolaris Energy Infrastructure, Inc.1.94%122,607
6 WLDNWilldan Group, Inc.1.63%43,524
7 BJRIBJ's Restaurants, Inc.1.59%71,395
8 ASTEAstec Industries, Inc.1.56%73,820
9 SPTNSpartanNash Company1.50%109,262
10 CPFCentral Pacific Financial Corp.1.31%87,085
11 GLDDGreat Lakes Dredge & Dock Corporation1.26%219,280
12 EZPWEZCORP, Inc.1.20%168,010
13 PLOWDouglas Dynamics, Inc.1.19%74,924
14 IBCPIndependent Bank Corporation1.18%66,892
15 DAKTDaktronics, Inc.1.16%136,906
16 ETDEthan Allen Interiors Inc.1.14%73,063
17 NBNNortheast Bank1.14%22,857
18 MCBMetropolitan Bank Holding Corp.1.14%29,939
19 PTLOPortillo's Inc.1.13%190,324
20 VTSVitesse Energy, Inc.1.13%93,491
21 LINCLincoln Educational Services Corporation1.11%94,850
22 EEExcelerate Energy, Inc.1.09%77,470
23 ARISAris Water Solutions, Inc.1.08%91,677
24 ESQEsquire Financial Holdings, Inc.1.08%21,510
25 MPBMid Penn Bancorp, Inc.1.06%69,800
As of Jul 13, 2025
Showing 25 of 139
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