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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NewtekOne Inc | 86,344 | 945.5K $ | 0.42 % |
| 102 | Genie Energy Ltd | 66,565 | 941.2K $ | 0.42 % |
| 103 | Rocky Brands Inc | 23,830 | 922.7K $ | 0.41 % |
| 104 | Donegal Group Inc | 53,342 | 916.4K $ | 0.41 % |
| 105 | Regional Management Corp | 27,646 | 891.6K $ | 0.39 % |
| 106 | American Coastal Insurance Corp | 79,082 | 889.7K $ | 0.39 % |
| 107 | BK Technologies Corp | 11,867 | 885.6K $ | 0.39 % |
| 108 | RBB Bancorp | 39,594 | 846.1K $ | 0.37 % |
| 109 | Mistras Group Inc | 57,181 | 845.1K $ | 0.37 % |
| 110 | Onity Group Inc | 21,408 | 840.7K $ | 0.37 % |
| 111 | Nathan's Famous Inc | 8,332 | 839.3K $ | 0.37 % |
| 112 | Ranger Energy Services Inc | 48,675 | 834.3K $ | 0.37 % |
| 113 | EW Scripps Co/The | 217,542 | 809.3K $ | 0.36 % |
| 114 | Puma Biotechnology Inc | 123,380 | 788.4K $ | 0.35 % |
| 115 | Karat Packaging Inc | 27,483 | 767.3K $ | 0.34 % |
| 116 | Pangaea Logistics Solutions Ltd | 107,435 | 760.6K $ | 0.34 % |
| 117 | Flotek Industries Inc | 43,748 | 742.4K $ | 0.33 % |
| 118 | Spok Holdings Inc | 65,498 | 713.9K $ | 0.32 % |
| 119 | C&F Financial Corp | 9,702 | 707.7K $ | 0.31 % |
| 120 | Hudson Technologies Inc | 120,332 | 707.6K $ | 0.31 % |
| 121 | SIGA Technologies Inc | 132,072 | 706.6K $ | 0.31 % |
| 122 | Amplify Energy Corp | 109,400 | 682.7K $ | 0.30 % |
| 123 | OppFi Inc | 87,966 | 678.2K $ | 0.30 % |
| 124 | Franklin Financial Services Corp | 13,232 | 675.9K $ | 0.30 % |
| 125 | M-Tron Industries Inc | 9,939 | 664.4K $ | 0.29 % |
| 126 | Western New England Bancorp Inc | 51,178 | 661.7K $ | 0.29 % |
| 127 | First Western Financial Inc | 24,432 | 600.5K $ | 0.27 % |
| 128 | Legacy Housing Corp | 28,842 | 589.2K $ | 0.26 % |
| 129 | Cricut Inc | 152,407 | 570K $ | 0.25 % |
| 130 | Northpointe Bancshares Inc | 32,905 | 567.9K $ | 0.25 % |
| 131 | Velocity Financial Inc | 30,924 | 559.4K $ | 0.25 % |
| 132 | Kingstone Cos Inc | 37,337 | 544K $ | 0.24 % |
| 133 | Energy Services of America Corp | 39,200 | 514.7K $ | 0.23 % |
| 134 | Epsilon Energy Ltd | 82,697 | 509.4K $ | 0.23 % |
| 135 | OP Bancorp | 36,931 | 491.2K $ | 0.22 % |
| 136 | PrimeEnergy Resources Corp | 2,080 | 484.3K $ | 0.21 % |
| 137 | Immersion Corp | 87,816 | 479.5K $ | 0.21 % |
| 138 | Turtle Beach Corp | 43,598 | 442.1K $ | 0.20 % |
| 139 | American Integrity Insurance Group Inc | 21,788 | 420.1K $ | 0.19 % |
| 140 | GCI Liberty Inc | 10,565 | 389.3K $ | 0.17 % |
| 141 | Espey Mfg. & Electronics Corp | 6,963 | 385.9K $ | 0.17 % |
| 142 | RE/MAX Holdings Inc | 63,774 | 367.3K $ | 0.16 % |
| 143 | TaskUS Inc | 54,008 | 362.4K $ | 0.16 % |
| 144 | Riverview Bancorp Inc | 65,857 | 362.2K $ | 0.16 % |
| 145 | America's Car-Mart Inc/TX | 25,058 | 319K $ | 0.14 % |
| 146 | RCM Technologies Inc | 15,318 | 293.2K $ | 0.13 % |
| 147 | CPI Card Group Inc | 19,916 | 289K $ | 0.13 % |
| 148 | Finance Of America Cos Inc | 17,210 | 285.7K $ | 0.13 % |
| 149 | Pro-Dex Inc | 5,709 | 280.4K $ | 0.12 % |
| 150 | Arena Group Holdings Inc/The | 37,822 | 82.1K $ | 0.04 % |
| 151 | M Tron Industries Inc. | 10,011 | 21K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 220.5M $ | 97.56 % |
| 2 | Cayman Islands | 1 | 3.7M $ | 1.65 % |
| 3 | United Kingdom | 1 | 1M $ | 0.46 % |
| 4 | Bermuda | 1 | 760.6K $ | 0.34 % |
Cite this page
Titelia. "Holdings of First Trust Dow Jones Select MicroCap Index Fund". https://titelia.com/en/funds/S000010772