FDM First Trust Dow Jones Select MicroCap Index Fund

67

NYSE ARCA | ETF

Price
$91.31
Decreased by -0.16%
Dollar volume (20D)
725.97 K
ADR%
1.07
Financial Services - 42.32%Industrials - 14.80%Consumer Cyclicals - 10.23%Technology - 6.72%Healthcare - 6.07%Energy - 4.92%Basic Materials - 4.71%Consumer Defensive - 4.47%Communication Services - 3.37%Real Estate - 1.40%Utilities - 1.00%
Financial Services - 42.32%
Industrials - 14.80%
Consumer Cyclicals - 10.23%
Technology - 6.72%
Healthcare - 6.07%
Energy - 4.92%
Basic Materials - 4.71%
Consumer Defensive - 4.47%
Communication Services - 3.37%
Real Estate - 1.40%
Utilities - 1.00%

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%
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%
STOK Stoke Therapeutics Inc Healthcare Biotechnology 1.99%
AXL American Axle & Manufacturing Consumer Cyclical Auto Parts 1.94%
SCSC ScanSource Inc Technology Electronics & Computer Distribution 1.92%
TTI Tetra Technologies Inc Industrials Conglomerates 1.85%
SEI Solaris Energy Infrastructure, Inc. Energy Oil & Gas Equipment & Services 1.82%
CRAI CRA International Inc Industrials Consulting Services 1.77%
ASTE Astec Industries Inc Industrials Farm & Heavy Construction Machinery 1.74%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 1.73%
NWPX Northwest Pipe Company Basic Materials Steel 1.64%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 1.53%
SPTN SpartanNash Co Consumer Defensive Food Distribution 1.50%
BBSI Barrett Business Services Inc Industrials Staffing & Employment Services 1.49%
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