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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
265.3M $ including 265.2M $ in equities, 100.0 %
Positions
148 in 3 countries
Top ten
16.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Stoke Therapeutics Inc 186,0356.1M $2.29 %
2TETRA Technologies Inc 449,3405.1M $1.92 %
3NWPX Infrastructure Inc 31,9844.8M $1.81 %
4Dauch Corp 787,7874.3M $1.61 %
5Douglas Dynamics Inc 76,7494.1M $1.56 %
6United Fire Group Inc 73,2283.8M $1.45 %
7Deluxe Corp 151,9513.6M $1.37 %
8USA TODAY Co Inc 420,3953.6M $1.35 %
9Oil-Dri Corp of America 34,0053.5M $1.31 %
10Universal Insurance Holdings Inc 83,3693.4M $1.30 %
11Horizon Bancorp Inc/IN 170,3573.4M $1.28 %
12Business First Bancshares Inc 108,4543.3M $1.26 %
13Central Pacific Financial Corp 86,6253.3M $1.25 %
14CNB Financial Corp/PA 97,3063.3M $1.24 %
15American Public Education Inc 60,8783.3M $1.23 %
16LSI Industries Inc 121,8423.2M $1.22 %
17TrustCo Bank Corp NY 57,9973.2M $1.20 %
18Hanmi Financial Corp 98,0293.2M $1.20 %
19Genco Shipping & Trading Ltd 127,2713.2M $1.19 %
20First Financial Corp 39,4683.1M $1.15 %
21Camden National Corp 56,1383M $1.15 %
22Koppers Holdings Inc 63,8282.9M $1.08 %
23Nutex Health Inc 16,6712.8M $1.07 %
24Whitestone REIT 150,1012.8M $1.07 %
25Gold.com Inc 68,0412.8M $1.07 %
26Ameresco Inc 102,0782.8M $1.06 %
27Seneca Foods Corp 16,0782.8M $1.05 %
28GIGACLOUD TECHNOLOGY INC 87,5242.8M $1.04 %
29Farmers National Banc Corp 188,6652.8M $1.04 %
30Standard Motor Products Inc 70,1932.7M $1.03 %
31Equity Bancshares Inc 54,8042.7M $1.01 %
32NB Bancorp Inc 126,1172.7M $1.00 %
33Orrstown Financial Services Inc 65,2092.7M $1.00 %
34John B Sanfilippo & Son Inc 30,1752.6M $0.98 %
35Alerus Financial Corp 83,4002.6M $0.98 %
36Carter Bankshares Inc 73,7522.5M $0.95 %
37Peapack-Gladstone Financial Corp 52,8682.5M $0.94 %
38Flowco Holdings Inc 115,2112.5M $0.93 %
39PRA Group Inc 126,5852.4M $0.91 %
40Rigel Pharmaceuticals Inc 61,4052.4M $0.91 %
41Shore Bancshares Inc 102,1532.3M $0.88 %
42Southern Missouri Bancorp Inc 30,7112.3M $0.88 %
43Consensus Cloud Solutions Inc 61,0602.3M $0.88 %
44SmartFinancial Inc 48,8012.3M $0.86 %
45Capital City Bank Group Inc 45,9722.3M $0.86 %
46CYTOMX THERAPEUTICS INC 599,6962.2M $0.85 %
47Smith & Wesson Brands Inc 147,6692.2M $0.84 %
48National Presto Industries Inc 17,5942.2M $0.83 %
49Hovnanian Enterprises Inc 15,3922.2M $0.83 %
50Eastman Kodak Co 236,4622.2M $0.82 %
51Orion Group Holdings Inc 127,6272.1M $0.81 %
52HomeTrust Bancshares Inc 42,9442.1M $0.81 %
53Great Southern Bancorp Inc 26,7532.1M $0.79 %
54Community West Bancshares 77,4462.1M $0.78 %
55Movado Group Inc 52,3452.1M $0.78 %
56South Plains Financial Inc 47,6572.1M $0.77 %
57Northrim BanCorp Inc 73,8282M $0.77 %
58Kimball Electronics Inc 79,8152M $0.77 %
59Peoples Financial Services Corp 30,5672M $0.76 %
60Third Coast Bancshares Inc 50,1102M $0.76 %
61Carriage Services Inc 52,6772M $0.76 %
62Sinclair Inc 138,1732M $0.74 %
63Cass Information Systems Inc 38,0182M $0.74 %
64Insteel Industries Inc 64,4951.9M $0.73 %
65Civista Bancshares Inc 68,9761.9M $0.73 %
66Heritage Insurance Holdings Inc 74,4111.9M $0.73 %
67Kearny Financial Corp/MD 191,2251.8M $0.68 %
68Northfield Bancorp Inc 120,5901.8M $0.67 %
69OneSpan Inc 123,0401.8M $0.67 %
70VAALCO Energy Inc 346,0171.8M $0.66 %
71First Business Financial Services Inc 27,7521.8M $0.66 %
72RESOLUTE HOLDINGS MANAGEMENT INC 11,7841.7M $0.64 %
73Manitowoc Co Inc/The 119,1801.7M $0.62 %
74Luxfer Holdings PLC 89,6291.6M $0.61 %
75Home Bancorp Inc 22,9061.6M $0.59 %
76Natural Gas Services Group Inc 36,3761.6M $0.59 %
77ChoiceOne Financial Services Inc 45,7241.6M $0.59 %
78Bridgewater Bancshares Inc 73,1061.5M $0.58 %
79California BanCorp 73,6581.5M $0.58 %
80Arhaus Inc 180,6251.5M $0.57 %
81Frequency Electronics Inc 22,8651.5M $0.57 %
82Consolidated Water Co Ltd 49,9161.5M $0.56 %
83SandRidge Energy Inc 105,1811.4M $0.54 %
84Investors Title Co 5,2011.4M $0.54 %
85NEWTEKONE INC 90,0321.3M $0.50 %
86Capital Bancorp Inc 37,3001.3M $0.49 %
87Village Super Market Inc 31,0371.3M $0.49 %
88Orange County Bancorp Inc 34,7091.3M $0.48 %
89Climb Global Solutions Inc 54,7361.3M $0.48 %
90M-Tron Industries Inc 12,7631.3M $0.48 %
91VIEMED HEALTHCARE INC 110,6941.3M $0.48 %
92Orion SA 187,1471.2M $0.47 %
93Central Garden & Pet Co 26,9031.2M $0.45 %
94Build-A-Bear Workshop Inc 38,5291.2M $0.44 %
95OppFi Inc 116,1971.2M $0.43 %
96Regional Management Corp 27,8101.1M $0.43 %
97Portillo's Inc 240,2221.1M $0.43 %
98Strattec Security Corp 13,8701.1M $0.43 %
99RBB Bancorp 41,0321.1M $0.42 %
100Flotek Industries Inc 46,8261.1M $0.42 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.6 %
  • Bermuda 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146262.9M $99.11 %
2United Kingdom11.6M $0.61 %
3Bermuda1733.8K $0.28 %
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Titelia. "Holdings of First Trust Dow Jones Select MicroCap Index Fund". https://titelia.com/en/funds/S000010772