First Trust Dow Jones Select MicroCap Index Fund (FDM)
NYSEARCA: FDM · Real-Time Price · USD
73.12
-0.78 (-1.06%)
Aug 14, 2025, 11:06 AM - Market open
FDM Holdings Information
FDM is an equity ETF with a total of 138 individual holdings. The top holdings are Centrus Energy stock at 5.61%, Turning Point Brands at 2.99%, Willdan Group at 2.59%, Sezzle at 2.23%, and Limbach Holdings at 1.99%.
Total Holdings
138
Top 10 Percentage
23.29%
Asset Class
Equity
ETF Category
Small Value
Assets
189.84M
PE Ratio
14.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LEU | Centrus Energy Corp. | 5.61% |
| 2 | TPB | Turning Point Brands, Inc. | 2.99% |
| 3 | WLDN | Willdan Group, Inc. | 2.59% |
| 4 | SEZL | Sezzle Inc. | 2.23% |
| 5 | LMB | Limbach Holdings, Inc. | 1.99% |
| 6 | SEI | Solaris Energy Infrastructure, Inc. | 1.97% |
| 7 | ASTE | Astec Industries, Inc. | 1.65% |
| 8 | SPTN | SpartanNash Company | 1.54% |
| 9 | EZPW | EZCORP, Inc. | 1.39% |
| 10 | GLDD | Great Lakes Dredge & Dock Corporation | 1.33% |
| 11 | BJRI | BJ's Restaurants, Inc. | 1.27% |
| 12 | CMPO | CompoSecure, Inc. | 1.25% |
| 13 | CPF | Central Pacific Financial Corp. | 1.25% |
| 14 | VTS | Vitesse Energy, Inc. | 1.23% |
| 15 | DAKT | Daktronics, Inc. | 1.22% |
| 16 | PLOW | Douglas Dynamics, Inc. | 1.22% |
| 17 | NBN | Northeast Bank | 1.18% |
| 18 | ETD | Ethan Allen Interiors Inc. | 1.14% |
| 19 | ARIS | Aris Water Solutions, Inc. | 1.13% |
| 20 | MCB | Metropolitan Bank Holding Corp. | 1.11% |
| 21 | ALNT | Allient Inc. | 1.10% |
| 22 | HNRG | Hallador Energy Company | 1.09% |
| 23 | IBCP | Independent Bank Corporation | 1.08% |
| 24 | CSV | Carriage Services, Inc. | 1.07% |
| 25 | ESQ | Esquire Financial Holdings, Inc. | 1.07% |
As of Aug 11, 2025