Titelia

Holdings of First Trust Dow Jones Select MicroCap Index Fund

First Trust Exchange-Traded Fund · 151 declared positions · as of Mar 31, 2026

Original filing · Net assets 226.2M $ · Ten largest lines: 15.9 % of the equity sleeve

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

  • US 97.6 %
  • KY 1.6 %
  • GB 0.5 %
  • BM 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US148220.5M $97.56 %
KY13.7M $1.65 %
GB11M $0.46 %
BM1760.6K $0.34 %

Positions

CompanySharesValueWeight
Stoke Therapeutics Inc 163,4595.3M $2.35 %
Dauch Corporation 750,3884.4M $1.97 %
Deluxe Corp 143,1173.9M $1.74 %
GigaCloud Technology Inc 82,0143.7M $1.65 %
TETRA Technologies Inc 425,2903.6M $1.60 %
American Public Education Inc 57,5073.3M $1.45 %
Douglas Dynamics Inc 73,2663.1M $1.36 %
Business First Bancshares Inc 104,0052.8M $1.24 %
Sun Country Airlines Holdings Inc 169,9742.8M $1.24 %
USA TODAY Co Inc 395,4572.8M $1.23 %
Universal Insurance Holdings Inc 80,2712.7M $1.21 %
Genco Shipping & Trading Ltd 121,0042.7M $1.21 %
CNB Financial Corp/PA 92,9202.7M $1.19 %
Horizon Bancorp Inc/IN 162,1002.7M $1.19 %
Central Pacific Financial Corp 83,8682.7M $1.18 %
CytomX Therapeutics Inc 568,5622.7M $1.18 %
NB Bancorp Inc 123,7092.6M $1.15 %
United Fire Group Inc 69,7722.6M $1.14 %
Gold.com Inc 64,4192.6M $1.14 %
Camden National Corp 53,8152.6M $1.13 %
TrustCo Bank Corp NY 57,3292.5M $1.11 %
Hanmi Financial Corp 94,2372.5M $1.10 %
Ameresco Inc 97,3702.5M $1.10 %
Koppers Holdings Inc 62,3692.4M $1.07 %
First Financial Corp 37,7792.4M $1.06 %
NWPX Infrastructure Inc 30,5582.4M $1.05 %
Farmers National Banc Corp 179,1252.4M $1.04 %
Seneca Foods Corp 15,4042.3M $1.03 %
Standard Motor Products Inc 66,4552.3M $1.02 %
National Presto Industries Inc 16,8292.3M $1.02 %
Whitestone REIT 142,7662.3M $1.02 %
John B Sanfilippo & Son Inc 28,9012.3M $1.01 %
Carriage Services Inc 50,0662.3M $1.01 %
Orrstown Financial Services Inc 62,0292.2M $0.99 %
PRA Group Inc 124,0602.2M $0.96 %
Equity Bancshares Inc 48,5262.2M $0.95 %
Oil-Dri Corp of America 32,8892.1M $0.95 %
VAALCO Energy Inc 331,5212.1M $0.93 %
Insteel Industries Inc 61,6762.1M $0.92 %
Smith & Wesson Brands Inc 141,4832M $0.90 %
Eastman Kodak Co 223,7702M $0.90 %
Flowco Holdings Inc 96,3032M $0.88 %
Alerus Financial Corp 80,7861.9M $0.85 %
Capital City Bank Group Inc 43,9641.9M $0.84 %
Southern Missouri Bancorp Inc 29,6701.9M $0.84 %
Resolute Holdings Management Inc 11,6241.9M $0.83 %
Heritage Insurance Holdings Inc 70,6171.9M $0.82 %
LSI Industries Inc 98,9971.8M $0.81 %
Shore Bancshares Inc 97,7501.8M $0.81 %
Kimball Electronics Inc 76,9961.8M $0.81 %
SmartFinancial Inc 46,5681.8M $0.80 %
HomeTrust Bancshares Inc 42,5141.8M $0.80 %
Peapack-Gladstone Financial Corp 50,4191.8M $0.78 %
Community West Bancshares 74,1301.7M $0.76 %
Great Southern Bancorp Inc 26,0301.6M $0.73 %
Hovnanian Enterprises Inc 14,7901.6M $0.73 %
SandRidge Energy Inc 100,4191.6M $0.72 %
Carter Bankshares Inc 70,2201.6M $0.72 %
South Plains Financial Inc 38,8591.6M $0.72 %
Sinclair Inc 125,5451.6M $0.72 %
Northrim BanCorp Inc 70,3121.6M $0.71 %
Cass Information Systems Inc 36,4251.6M $0.71 %
Consolidated Water Co Ltd 47,6181.6M $0.70 %
Northfield Bancorp Inc 115,5371.6M $0.69 %
Rigel Pharmaceuticals Inc 57,7171.6M $0.69 %
Nutex Health Inc 16,4161.6M $0.69 %
Peoples Financial Services Corp 29,2401.6M $0.69 %
Third Coast Bancshares Inc 40,2071.5M $0.67 %
Civista Bancshares Inc 65,9681.5M $0.66 %
Consensus Cloud Solutions Inc 60,2831.4M $0.63 %
First Business Financial Services Inc 26,4721.4M $0.63 %
Build-A-Bear Workshop Inc 37,9311.4M $0.63 %
Kearny Financial Corp/MD 183,2131.4M $0.61 %
Diamond Hill Investment Group Inc 8,0021.4M $0.61 %
Home Bancorp Inc 21,9131.3M $0.59 %
Manitowoc Co Inc/The 112,7971.3M $0.58 %
Orion Group Holdings Inc 120,5341.3M $0.58 %
Natural Gas Services Group Inc 34,7711.3M $0.58 %
OneSpan Inc 120,9191.3M $0.56 %
California BanCorp 71,1271.3M $0.56 %
Village Super Market Inc 29,7401.3M $0.56 %
Bridgewater Bancshares Inc 69,7351.2M $0.55 %
ChoiceOne Financial Services Inc 43,8841.2M $0.55 %
Movado Group Inc 49,8661.2M $0.54 %
Portillo's Inc 228,7301.2M $0.53 %
Riley Exploration Permian Inc 32,1341.2M $0.52 %
Arhaus Inc 171,5441.2M $0.51 %
Orion SA 178,5461.2M $0.51 %
Gray Media Inc 264,1811.1M $0.51 %
NerdWallet Inc 109,5881.1M $0.50 %
Investors Title Co 4,9831.1M $0.48 %
Nature's Sunshine Products Inc 45,0641.1M $0.48 %
Capital Bancorp Inc 36,2481.1M $0.48 %
Orange County Bancorp Inc 33,1541.1M $0.47 %
Strattec Security Corp 13,2921M $0.46 %
Luxfer Holdings PLC 84,9711M $0.46 %
Climb Global Solutions Inc 51,9371M $0.46 %
Viemed Healthcare Inc 105,174968.7K $0.43 %
Frequency Electronics Inc 21,765963.3K $0.43 %
Central Garden & Pet Co 25,776947.8K $0.42 %
NewtekOne Inc 86,344945.5K $0.42 %
Genie Energy Ltd 66,565941.2K $0.42 %
Rocky Brands Inc 23,830922.7K $0.41 %
Donegal Group Inc 53,342916.4K $0.41 %
Regional Management Corp 27,646891.6K $0.39 %
American Coastal Insurance Corp 79,082889.7K $0.39 %
BK Technologies Corp 11,867885.6K $0.39 %
RBB Bancorp 39,594846.1K $0.37 %
Mistras Group Inc 57,181845.1K $0.37 %
Onity Group Inc 21,408840.7K $0.37 %
Nathan's Famous Inc 8,332839.3K $0.37 %
Ranger Energy Services Inc 48,675834.3K $0.37 %
EW Scripps Co/The 217,542809.3K $0.36 %
Puma Biotechnology Inc 123,380788.4K $0.35 %
Karat Packaging Inc 27,483767.3K $0.34 %
Pangaea Logistics Solutions Ltd 107,435760.6K $0.34 %
Flotek Industries Inc 43,748742.4K $0.33 %
Spok Holdings Inc 65,498713.9K $0.32 %
C&F Financial Corp 9,702707.7K $0.31 %
Hudson Technologies Inc 120,332707.6K $0.31 %
SIGA Technologies Inc 132,072706.6K $0.31 %
Amplify Energy Corp 109,400682.7K $0.30 %
OppFi Inc 87,966678.2K $0.30 %
Franklin Financial Services Corp 13,232675.9K $0.30 %
M-Tron Industries Inc 9,939664.4K $0.29 %
Western New England Bancorp Inc 51,178661.7K $0.29 %
First Western Financial Inc 24,432600.5K $0.27 %
Legacy Housing Corp 28,842589.2K $0.26 %
Cricut Inc 152,407570K $0.25 %
Northpointe Bancshares Inc 32,905567.9K $0.25 %
Velocity Financial Inc 30,924559.4K $0.25 %
Kingstone Cos Inc 37,337544K $0.24 %
Energy Services of America Corp 39,200514.7K $0.23 %
Epsilon Energy Ltd 82,697509.4K $0.23 %
OP Bancorp 36,931491.2K $0.22 %
PrimeEnergy Resources Corp 2,080484.3K $0.21 %
Immersion Corp 87,816479.5K $0.21 %
Turtle Beach Corp 43,598442.1K $0.20 %
American Integrity Insurance Group Inc 21,788420.1K $0.19 %
GCI Liberty Inc 10,565389.3K $0.17 %
Espey Mfg. & Electronics Corp 6,963385.9K $0.17 %
RE/MAX Holdings Inc 63,774367.3K $0.16 %
TaskUS Inc 54,008362.4K $0.16 %
Riverview Bancorp Inc 65,857362.2K $0.16 %
America's Car-Mart Inc/TX 25,058319K $0.14 %
RCM Technologies Inc 15,318293.2K $0.13 %
CPI Card Group Inc 19,916289K $0.13 %
Finance Of America Cos Inc 17,210285.7K $0.13 %
Pro-Dex Inc 5,709280.4K $0.12 %
Arena Group Holdings Inc/The 37,82282.1K $0.04 %
M Tron Industries Inc. 10,01121K $0.01 %