Titelia

Holdings of First Trust Dow Jones Select MicroCap Index Fund

First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error

Net assets
226.2M $ including 226M $ in equities, 99.9 %
Positions
151 in 4 countries
Top ten
15.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Stoke Therapeutics Inc 163,4595.3M $2.35 %
2Dauch Corporation 750,3884.4M $1.97 %
3Deluxe Corp 143,1173.9M $1.74 %
4GigaCloud Technology Inc 82,0143.7M $1.65 %
5TETRA Technologies Inc 425,2903.6M $1.60 %
6American Public Education Inc 57,5073.3M $1.45 %
7Douglas Dynamics Inc 73,2663.1M $1.36 %
8Business First Bancshares Inc 104,0052.8M $1.24 %
9Sun Country Airlines Holdings Inc 169,9742.8M $1.24 %
10USA TODAY Co Inc 395,4572.8M $1.23 %
11Universal Insurance Holdings Inc 80,2712.7M $1.21 %
12Genco Shipping & Trading Ltd 121,0042.7M $1.21 %
13CNB Financial Corp/PA 92,9202.7M $1.19 %
14Horizon Bancorp Inc/IN 162,1002.7M $1.19 %
15Central Pacific Financial Corp 83,8682.7M $1.18 %
16CytomX Therapeutics Inc 568,5622.7M $1.18 %
17NB Bancorp Inc 123,7092.6M $1.15 %
18United Fire Group Inc 69,7722.6M $1.14 %
19Gold.com Inc 64,4192.6M $1.14 %
20Camden National Corp 53,8152.6M $1.13 %
21TrustCo Bank Corp NY 57,3292.5M $1.11 %
22Hanmi Financial Corp 94,2372.5M $1.10 %
23Ameresco Inc 97,3702.5M $1.10 %
24Koppers Holdings Inc 62,3692.4M $1.07 %
25First Financial Corp 37,7792.4M $1.06 %
26NWPX Infrastructure Inc 30,5582.4M $1.05 %
27Farmers National Banc Corp 179,1252.4M $1.04 %
28Seneca Foods Corp 15,4042.3M $1.03 %
29Standard Motor Products Inc 66,4552.3M $1.02 %
30National Presto Industries Inc 16,8292.3M $1.02 %
31Whitestone REIT 142,7662.3M $1.02 %
32John B Sanfilippo & Son Inc 28,9012.3M $1.01 %
33Carriage Services Inc 50,0662.3M $1.01 %
34Orrstown Financial Services Inc 62,0292.2M $0.99 %
35PRA Group Inc 124,0602.2M $0.96 %
36Equity Bancshares Inc 48,5262.2M $0.95 %
37Oil-Dri Corp of America 32,8892.1M $0.95 %
38VAALCO Energy Inc 331,5212.1M $0.93 %
39Insteel Industries Inc 61,6762.1M $0.92 %
40Smith & Wesson Brands Inc 141,4832M $0.90 %
41Eastman Kodak Co 223,7702M $0.90 %
42Flowco Holdings Inc 96,3032M $0.88 %
43Alerus Financial Corp 80,7861.9M $0.85 %
44Capital City Bank Group Inc 43,9641.9M $0.84 %
45Southern Missouri Bancorp Inc 29,6701.9M $0.84 %
46Resolute Holdings Management Inc 11,6241.9M $0.83 %
47Heritage Insurance Holdings Inc 70,6171.9M $0.82 %
48LSI Industries Inc 98,9971.8M $0.81 %
49Shore Bancshares Inc 97,7501.8M $0.81 %
50Kimball Electronics Inc 76,9961.8M $0.81 %
51SmartFinancial Inc 46,5681.8M $0.80 %
52HomeTrust Bancshares Inc 42,5141.8M $0.80 %
53Peapack-Gladstone Financial Corp 50,4191.8M $0.78 %
54Community West Bancshares 74,1301.7M $0.76 %
55Great Southern Bancorp Inc 26,0301.6M $0.73 %
56Hovnanian Enterprises Inc 14,7901.6M $0.73 %
57SandRidge Energy Inc 100,4191.6M $0.72 %
58Carter Bankshares Inc 70,2201.6M $0.72 %
59South Plains Financial Inc 38,8591.6M $0.72 %
60Sinclair Inc 125,5451.6M $0.72 %
61Northrim BanCorp Inc 70,3121.6M $0.71 %
62Cass Information Systems Inc 36,4251.6M $0.71 %
63Consolidated Water Co Ltd 47,6181.6M $0.70 %
64Northfield Bancorp Inc 115,5371.6M $0.69 %
65Rigel Pharmaceuticals Inc 57,7171.6M $0.69 %
66Nutex Health Inc 16,4161.6M $0.69 %
67Peoples Financial Services Corp 29,2401.6M $0.69 %
68Third Coast Bancshares Inc 40,2071.5M $0.67 %
69Civista Bancshares Inc 65,9681.5M $0.66 %
70Consensus Cloud Solutions Inc 60,2831.4M $0.63 %
71First Business Financial Services Inc 26,4721.4M $0.63 %
72Build-A-Bear Workshop Inc 37,9311.4M $0.63 %
73Kearny Financial Corp/MD 183,2131.4M $0.61 %
74Diamond Hill Investment Group Inc 8,0021.4M $0.61 %
75Home Bancorp Inc 21,9131.3M $0.59 %
76Manitowoc Co Inc/The 112,7971.3M $0.58 %
77Orion Group Holdings Inc 120,5341.3M $0.58 %
78Natural Gas Services Group Inc 34,7711.3M $0.58 %
79OneSpan Inc 120,9191.3M $0.56 %
80California BanCorp 71,1271.3M $0.56 %
81Village Super Market Inc 29,7401.3M $0.56 %
82Bridgewater Bancshares Inc 69,7351.2M $0.55 %
83ChoiceOne Financial Services Inc 43,8841.2M $0.55 %
84Movado Group Inc 49,8661.2M $0.54 %
85Portillo's Inc 228,7301.2M $0.53 %
86Riley Exploration Permian Inc 32,1341.2M $0.52 %
87Arhaus Inc 171,5441.2M $0.51 %
88Orion SA 178,5461.2M $0.51 %
89Gray Media Inc 264,1811.1M $0.51 %
90NerdWallet Inc 109,5881.1M $0.50 %
91Investors Title Co 4,9831.1M $0.48 %
92Nature's Sunshine Products Inc 45,0641.1M $0.48 %
93Capital Bancorp Inc 36,2481.1M $0.48 %
94Orange County Bancorp Inc 33,1541.1M $0.47 %
95Strattec Security Corp 13,2921M $0.46 %
96Luxfer Holdings PLC 84,9711M $0.46 %
97Climb Global Solutions Inc 51,9371M $0.46 %
98Viemed Healthcare Inc 105,174968.7K $0.43 %
99Frequency Electronics Inc 21,765963.3K $0.43 %
100Central Garden & Pet Co 25,776947.8K $0.42 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.6 %
  • Cayman Islands 1.6 %
  • United Kingdom 0.5 %
  • Bermuda 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States148220.5M $97.56 %
2Cayman Islands13.7M $1.65 %
3United Kingdom11M $0.46 %
4Bermuda1760.6K $0.34 %
Cite this page

Titelia. "Holdings of First Trust Dow Jones Select MicroCap Index Fund". https://titelia.com/en/funds/S000010772