Holdings (Monthly)
Guide ↗
First Trust Dow Jones Select MicroCap Index Fund
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STOKE THERAPEUTICS INC | STOK | Jun 2026 | 186,035 | $6.1M | 2.29% | EC |
| 2 | TETRA TECHNOLOGIES INC | TTI | Jun 2026 | 449,340 | $5.1M | 1.92% | EC |
| 3 | NWPX INFRASTRUCTURE INC | NWPX | Jun 2023 | 31,984 | $4.8M | 1.81% | EC |
| 4 | DAUCH CORP | DCH | Jun 2026 | 787,787 | $4.3M | 1.61% | EC |
| 5 | DOUGLAS DYNAMICS INC | PLOW | Jun 2026 | 76,749 | $4.1M | 1.56% | EC |
| 6 | UNITED FIRE GROUP INC | UFCS | Jun 2026 | 73,228 | $3.8M | 1.45% | EC |
| 7 | DELUXE CORP | DLX | Jun 2026 | 151,951 | $3.6M | 1.37% | EC |
| 8 | USA TODAY CO INC | TDAY | Jun 2026 | 420,395 | $3.6M | 1.35% | EC |
| 9 | OIL-DRI CORP OF AMERICA | ODC | Jun 2026 | 34,005 | $3.5M | 1.31% | EC |
| 10 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | Jun 2026 | 83,369 | $3.4M | 1.30% | EC |
| 11 | HORIZON BANCORP INC | HBNC | Jun 2026 | 170,357 | $3.4M | 1.28% | EC |
| 12 | BUSINESS FIRST BANCSHARES INC | BFST | Jun 2026 | 108,454 | $3.3M | 1.26% | EC |
| 13 | CENTRAL PACIFIC FINANCIAL CORP | CPF | Jun 2026 | 86,625 | $3.3M | 1.25% | EC |
| 14 | CNB FINANCIAL CORP (PENNSYLVANIA) | CCNE | Jun 2026 | 97,306 | $3.3M | 1.24% | EC |
| 15 | AMERICAN PUBLIC EDUCATION INC | APEI | Jun 2023 | 60,878 | $3.3M | 1.23% | EC |
| 16 | LSI INDUSTRIES INC | LYTS | Jun 2026 | 121,842 | $3.2M | 1.22% | EC |
| 17 | TRUSTCO BANK CORP NY | TRST | Jun 2023 | 57,997 | $3.2M | 1.20% | EC |
| 18 | HANMI FINANCIAL CORP | HAFC | Jun 2026 | 98,029 | $3.2M | 1.20% | EC |
| 19 | GENCO SHIPPING & TRADING LTD | GNK | Jun 2023 | 127,271 | $3.2M | 1.19% | EC |
| 20 | FIRST FINANCIAL CORP | THFF | Jun 2023 | 39,468 | $3.1M | 1.15% | EC |
| 21 | CAMDEN NATIONAL CORP | CAC | Jun 2026 | 56,138 | $3.0M | 1.15% | EC |
| 22 | KOPPERS HOLDINGS INC | KOP | Jun 2026 | 63,828 | $2.9M | 1.08% | EC |
| 23 | NUTEX HEALTH INC | NUTX | Jun 2026 | 16,671 | $2.8M | 1.07% | EC |
| 24 | WHITESTONE REIT | WSR | Jun 2026 | 150,101 | $2.8M | 1.07% | EC |
| 25 | GOLD.COM INC | GOLD | Jun 2023 | 68,041 | $2.8M | 1.07% | EC |
| 26 | AMERESCO INC | AMRC | Jun 2026 | 102,078 | $2.8M | 1.06% | EC |
| 27 | SENECA FOODS CORP | SENEA | Jun 2023 | 16,078 | $2.8M | 1.05% | EC |
| 28 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Jun 2023 | 2,789,588 | $2.8M | 1.05% | RA |
| 29 | GIGACLOUD TECHNOLOGY INC | GCT | Jun 2023 | 87,524 | $2.8M | 1.04% | EC |
| 30 | FARMERS NATIONAL BANC CORP | FMNB | Jun 2026 | 188,665 | $2.8M | 1.04% | EC |
| 31 | STANDARD MOTOR PRODUCTS INC | SMP | Jun 2026 | 70,193 | $2.7M | 1.03% | EC |
| 32 | EQUITY BANCSHARES INC | EQBK | Jun 2026 | 54,804 | $2.7M | 1.01% | EC |
| 33 | NB BANCORP INC | NBBK | Jun 2026 | 126,117 | $2.7M | 1.00% | EC |
| 34 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | Jun 2023 | 65,209 | $2.7M | 1.00% | EC |
| 35 | JOHN B. SANFILIPPO & SON INC | JBSS | Jun 2023 | 30,175 | $2.6M | 0.98% | EC |
| 36 | ALERUS FINANCIAL CORP | ALRS | Jun 2026 | 83,400 | $2.6M | 0.98% | EC |
| 37 | CARTER BANKSHARES INC | CARE | Jun 2023 | 73,752 | $2.5M | 0.95% | EC |
| 38 | PEAPACK-GLADSTONE FINANCIAL CORP | PGC | Jun 2023 | 52,868 | $2.5M | 0.94% | EC |
| 39 | FLOWCO HOLDINGS INC | FLOC | Jun 2026 | 115,211 | $2.5M | 0.93% | EC |
| 40 | PRA GROUP INC | PRAA | Jun 2026 | 126,585 | $2.4M | 0.91% | EC |
| 41 | RIGEL PHARMACEUTICALS INC | RIGL | Jun 2026 | 61,405 | $2.4M | 0.91% | EC |
| 42 | SHORE BANCSHARES INC | SHBI | Jun 2023 | 102,153 | $2.3M | 0.88% | EC |
| 43 | SOUTHERN MISSOURI BANCORP INC | SMBC | Jun 2023 | 30,711 | $2.3M | 0.88% | EC |
| 44 | CONSENSUS CLOUD SOLUTIONS INC | CCSI | Jun 2026 | 61,060 | $2.3M | 0.88% | EC |
| 45 | SMARTFINANCIAL INC | SMBK | Jun 2026 | 48,801 | $2.3M | 0.86% | EC |
| 46 | CAPITAL CITY BANK GROUP INC | CCBG | Jun 2026 | 45,972 | $2.3M | 0.86% | EC |
| 47 | CYTOMX THERAPEUTICS INC | CTMX | Jun 2026 | 599,696 | $2.2M | 0.85% | EC |
| 48 | SMITH AND WESSON BRANDS INC | SWBI | Jun 2026 | 147,669 | $2.2M | 0.84% | EC |
| 49 | NATIONAL PRESTO INDUSTRIES INC | NPK | Jun 2023 | 17,594 | $2.2M | 0.83% | EC |
| 50 | HOVNANIAN ENTERPRISES INC | HOV | Jun 2026 | 15,392 | $2.2M | 0.83% | EC |
| 51 | EASTMAN KODAK COMPANY | KODK | Jun 2026 | 236,462 | $2.2M | 0.82% | EC |
| 52 | ORION GROUP HOLDINGS INC | ORN | Jun 2026 | 127,627 | $2.1M | 0.81% | EC |
| 53 | HOMETRUST BANCSHARES INC | HTB | Jun 2023 | 42,944 | $2.1M | 0.81% | EC |
| 54 | GREAT SOUTHERN BANCORP INC | GSBC | Jun 2026 | 26,753 | $2.1M | 0.79% | EC |
| 55 | COMMUNITY WEST BANCSHARES | CWBC | Jun 2026 | 77,446 | $2.1M | 0.78% | EC |
| 56 | MOVADO GROUP INC | MOV | Jun 2023 | 52,345 | $2.1M | 0.78% | EC |
| 57 | SOUTH PLAINS FINANCIAL INC | SPFI | Jun 2026 | 47,657 | $2.1M | 0.77% | EC |
| 58 | NORTHRIM BANCORP INC | NRIM | Jun 2026 | 73,828 | $2.0M | 0.77% | EC |
| 59 | KIMBALL ELECTRONICS INC | KE | Jun 2023 | 79,815 | $2.0M | 0.77% | EC |
| 60 | PEOPLES FINANCIAL SERVICES CORP | PFIS | Jun 2026 | 30,567 | $2.0M | 0.76% | EC |
| 61 | THIRD COAST BANCSHARES INC | TCBX | Jun 2026 | 50,110 | $2.0M | 0.76% | EC |
| 62 | CARRIAGE SERVICES INC | CSV | Jun 2023 | 52,677 | $2.0M | 0.76% | EC |
| 63 | SINCLAIR INC | SBGI | Jun 2026 | 138,173 | $2.0M | 0.74% | EC |
| 64 | CASS INFORMATION SYSTEMS INC | CASS | Jun 2023 | 38,018 | $2.0M | 0.74% | EC |
| 65 | INSTEEL INDUSTRIES INC | IIIN | Jun 2023 | 64,495 | $1.9M | 0.73% | EC |
| 66 | CIVISTA BANCSHARES INC | CIVB | Jun 2026 | 68,976 | $1.9M | 0.73% | EC |
| 67 | HERITAGE INSURANCE HOLDINGS INC | HRTG | Jun 2026 | 74,411 | $1.9M | 0.73% | EC |
| 68 | KEARNY FINANCIAL CORP | KRNY | Jun 2026 | 191,225 | $1.8M | 0.68% | EC |
| 69 | NORTHFIELD BANCORP INC (NEW) | NFBK | Jun 2026 | 120,590 | $1.8M | 0.67% | EC |
| 70 | ONESPAN INC | OSPN | Jun 2026 | 123,040 | $1.8M | 0.67% | EC |
| 71 | VAALCO ENERGY INC | EGY | Jun 2023 | 346,017 | $1.8M | 0.66% | EC |
| 72 | FIRST BUSINESS FINANCIAL SERVICES INC | FBIZ | Jun 2023 | 27,752 | $1.8M | 0.66% | EC |
| 73 | RESOLUTE HOLDINGS MANAGEMENT INC | RHLD | Jun 2026 | 11,784 | $1.7M | 0.64% | EC |
| 74 | MANITOWOC COMPANY INC (THE) | MTW | Jun 2023 | 119,180 | $1.7M | 0.62% | EC |
| 75 | LUXFER HOLDINGS PLC | LXFR | Jun 2023 | 89,629 | $1.6M | 0.61% | EC |
| 76 | HOME BANCORP INC | HBCP | Jun 2026 | 22,906 | $1.6M | 0.59% | EC |
| 77 | NATURAL GAS SERVICES GROUP INC | NGS | Jun 2026 | 36,376 | $1.6M | 0.59% | EC |
| 78 | CHOICEONE FINANCIAL SERVICES INC | COFS | Jun 2026 | 45,724 | $1.6M | 0.59% | EC |
| 79 | BRIDGEWATER BANCSHARES INC | BWB | Jun 2026 | 73,106 | $1.5M | 0.58% | EC |
| 80 | CALIFORNIA BANCORP | BCAL | Jun 2026 | 73,658 | $1.5M | 0.58% | EC |
| 81 | ARHAUS INC | ARHS | Jun 2023 | 180,625 | $1.5M | 0.57% | EC |
| 82 | FREQUENCY ELECTRONICS INC | FEIM | Jun 2026 | 22,865 | $1.5M | 0.57% | EC |
| 83 | CONSOLIDATE WATER COMPANY LTD | CWCO | Jun 2023 | 49,916 | $1.5M | 0.55% | EC |
| 84 | SANDRIDGE ENERGY INC | SD | Jun 2023 | 105,181 | $1.4M | 0.54% | EC |
| 85 | INVESTORS TITLE CO INC | ITIC | Jun 2026 | 5,201 | $1.4M | 0.54% | EC |
| 86 | NEWTEKONE INC | NEWT | Jun 2026 | 90,032 | $1.3M | 0.50% | EC |
| 87 | CAPITAL BANCORP INC (MARYLAND) | CBNK | Jun 2026 | 37,300 | $1.3M | 0.49% | EC |
| 88 | VILLAGE SUPER MARKET INC | VLGEA | Jun 2026 | 31,037 | $1.3M | 0.49% | EC |
| 89 | ORANGE COUNTY BANCORP INC | OBT | Jun 2026 | 34,709 | $1.3M | 0.48% | EC |
| 90 | CLIMB GLOBAL SOLUTIONS INC | CLMB | Jun 2026 | 54,736 | $1.3M | 0.48% | EC |
| 91 | M-TRON INDUSTRIES INC | MPTI | Jun 2026 | 12,763 | $1.3M | 0.48% | EC |
| 92 | VIEMED HEALTHCARE INC | VMD | Jun 2026 | 110,694 | $1.3M | 0.48% | EC |
| 93 | ORION SA | OEC | Jun 2023 | 187,147 | $1.2M | 0.47% | EC |
| 94 | CENTRAL GARDEN & PET COMPANY | CENT | Jun 2026 | 26,903 | $1.2M | 0.45% | EC |
| 95 | BUILD-A-BEAR WORKSHOP INC | BBW | Jun 2023 | 38,529 | $1.2M | 0.44% | EC |
| 96 | OPPFI INC | OPFI | Jun 2026 | 116,197 | $1.2M | 0.43% | EC |
| 97 | REGIONAL MANAGEMENT CORP | RM | Jun 2026 | 27,810 | $1.1M | 0.43% | EC |
| 98 | PORTILLO'S INC | PTLO | Jun 2026 | 240,222 | $1.1M | 0.43% | EC |
| 99 | STRATTEC SECURITY CORP | STRT | Jun 2026 | 13,870 | $1.1M | 0.43% | EC |
| 100 | RBB BANCORP | RBB | Jun 2023 | 41,032 | $1.1M | 0.42% | EC |
| 101 | FLOTEK INDUSTRIES INC | FTK | Jun 2026 | 46,826 | $1.1M | 0.42% | EC |
| 102 | GRAY MEDIA INC | GTN | Jun 2026 | 277,069 | $1.1M | 0.41% | EC |
| 103 | RILEY EXPLORATION PERMIAN INC | REPX | Jun 2026 | 33,123 | $1.1M | 0.41% | EC |
| 104 | BK TECHNOLOGIES CORP | BKTI | Jun 2026 | 12,426 | $1.1M | 0.40% | EC |
| 105 | DONEGAL GROUP INC | DGICA | Jun 2026 | 56,405 | $1.1M | 0.40% | EC |
| 106 | PUMA BIOTECHNOLOGY INC | PBYI | Jun 2026 | 130,073 | $1.1M | 0.40% | EC |
| 107 | MISTRAS GROUP INC | MG | Jun 2026 | 60,190 | $1.1M | 0.40% | EC |
| 108 | ROCKY BRANDS INC | RCKY | Jun 2026 | 25,028 | $1.0M | 0.39% | EC |
| 109 | NATURE'S SUNSHINE PRODUCTS INC | NATR | Jun 2026 | 47,273 | $1.0M | 0.39% | EC |
| 110 | GENIE ENERGY LTD | GNE | Jun 2026 | 69,211 | $1.0M | 0.38% | EC |
| 111 | KARAT PACKAGING INC | KRT | Jun 2026 | 28,491 | $953K | 0.36% | EC |
| 112 | AMERICAN COASTAL INSURANCE CORP | ACIC | Jun 2026 | 81,009 | $899K | 0.34% | EC |
| 113 | ENERGY SERVICES OF AMERICA CORP | ESOA | Jun 2026 | 45,828 | $886K | 0.33% | EC |
| 114 | NATHAN'S FAMOUS INC | NATH | Jun 2023 | 8,696 | $884K | 0.33% | EC |
| 115 | NERDWALLET INC | NRDS | Jun 2026 | 95,102 | $880K | 0.33% | EC |
| 116 | ONITY GROUP INC | ONIT | Jun 2023 | 22,108 | $879K | 0.33% | EC |
| 117 | FRANKLIN FINANCIAL SERVICES CORP | FRAF | Jun 2026 | 14,017 | $877K | 0.33% | EC |
| 118 | RANGER ENERGY SERVICES INC | RNGR | Jun 2026 | 51,261 | $821K | 0.31% | EC |
| 119 | FIRST WESTERN FINANCIAL INC | MYFW | Jun 2026 | 25,508 | $819K | 0.31% | EC |
| 120 | C&F FINANCIAL CORP | CFFI | Jun 2026 | 10,152 | $812K | 0.31% | EC |
| 121 | LEGACY HOUSING CORP | LEGH | Jun 2026 | 29,993 | $788K | 0.30% | EC |
| 122 | KINGSTONE COMPANIES INC | KINS | Jun 2026 | 39,901 | $759K | 0.29% | EC |
| 123 | WESTERN NEW ENGLAND BANCORP INC | WNEB | Jun 2026 | 52,766 | $755K | 0.28% | EC |
| 124 | PANGAEA LOGISTICS SOLUTIONS LTD | PANL | Jun 2023 | 112,894 | $734K | 0.28% | EC |
| 125 | CRICUT INC | CRCT | Jun 2026 | 164,340 | $721K | 0.27% | EC |
| 126 | SPOK HOLDINGS INC | SPOK | Jun 2026 | 69,321 | $710K | 0.27% | EC |
| 127 | HUDSON TECHNOLOGIES INC | HDSN | Jun 2023 | 122,866 | $705K | 0.27% | EC |
| 128 | RE/MAX HOLDINGS INC | RMAX | Jun 2026 | 70,469 | $695K | 0.26% | EC |
| 129 | NORTHPOINTE BANCSHARES INC | NPB | Jun 2026 | 34,432 | $660K | 0.25% | EC |
| 130 | E.W. SCRIPPS COMPANY (THE) | SSP | Jun 2026 | 235,145 | $651K | 0.25% | EC |
| 131 | IMMERSION CORP | IMMR | Jun 2023 | 92,278 | $625K | 0.24% | EC |
| 132 | VELOCITY FINANCIAL INC | VEL | Jun 2026 | 32,570 | $601K | 0.23% | EC |
| 133 | TURTLE BEACH CORP | TBCH | Jun 2026 | 46,767 | $582K | 0.22% | EC |
| 134 | OP BANCORP | OPBK | Jun 2026 | 38,556 | $578K | 0.22% | EC |
| 135 | SIGA TECHNOLOGIES INC | SIGA | Jun 2026 | 138,064 | $503K | 0.19% | EC |
| 136 | ESPEY MANIFATCURING & ELECTRONICS CORP | ESP | Jun 2026 | 7,358 | $496K | 0.19% | EC |
| 137 | EPSILON ENERGY LTD | EPSN | Jun 2023 | 87,341 | $473K | 0.18% | EC |
| 138 | AMPLIFY ENERGY CORP | AMPY | Jun 2026 | 116,472 | $464K | 0.17% | EC |
| 139 | FINANCE OF AMERICA COMPANIES INC | FOA | Jun 2026 | 16,821 | $463K | 0.17% | EC |
| 140 | CPI CARD GROUP INC | PMTS | Jun 2026 | 20,948 | $435K | 0.16% | EC |
| 141 | RCM TECHNOLOGIES INC | RCMT | Jun 2023 | 15,291 | $432K | 0.16% | EC |
| 142 | AMERICAN INTEGRITY INSURANCE GROUP INC | AII | Jun 2026 | 22,757 | $429K | 0.16% | EC |
| 143 | RIVERVIEW BANCORP INC | RVSB | Jun 2026 | 68,252 | $371K | 0.14% | EC |
| 144 | PRIMEENERGY RESOURCES CORP | PNRG | Jun 2026 | 2,148 | $358K | 0.14% | EC |
| 145 | PRO-DEX INC | PDEX | Jun 2026 | 5,934 | $347K | 0.13% | EC |
| 146 | TASKUS INC | TASK | Jun 2026 | 58,220 | $272K | 0.10% | EC |
| 147 | LIBERTY CAPITAL CORP | GLIBA | Jun 2026 | 11,027 | $241K | 0.09% | EC |
| 148 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 138,975 | $139K | 0.05% | STIV |
| 149 | AMERICA'S CAR-MART INC | CRMT | Jun 2026 | 26,175 | $73K | 0.03% | EC |
| 150 | ARENA GROUP HOLDINGS INC (THE) | AREN | Jun 2026 | 39,497 | $33K | 0.01% | EC |