Fund holdings · First Trust DJ Select MicroCap ETF
FDM holdings: all 135 positions
FDM held 135 positions as of Oct 13, 2026. PagerDuty, Inc. is the largest at 2.13%; the top 10 are 14.5% of the fund.
Every position
135 of 135 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | PagerDuty, Inc. | PD | 2.13% |
| 2 | Rigel Pharmaceuticals, Inc. | RIGL | 1.46% |
| 3 | Apogee Enterprises, Inc. | APOG | 1.45% |
| 4 | Heritage Insurance Holdings, Inc. | HRTG | 1.42% |
| 5 | QuinStreet, Inc. | QNST | 1.41% |
| 6 | Riley Exploration Permian, Inc. | REPX | 1.35% |
| 7 | Seneca Foods Corporation | SENEA | 1.35% |
| 8 | Orrstown Financial Services, Inc. | ORRF | 1.34% |
| 9 | GCM Grosvenor Inc. (Class A) | GCMG | 1.30% |
| 10 | Standard Motor Products, Inc. | SMP | 1.30% |
| 11 | CTO Realty Growth, Inc. | CTO | 1.29% |
| 12 | Independent Bank Corporation | IBCP | 1.29% |
| 13 | Phibro Animal Health Corporation (Class A) | PAHC | 1.29% |
| 14 | Financial Institutions, Inc. | FISI | 1.27% |
| 15 | Flowco Holdings Inc. (Class A) | FLOC | 1.25% |
| 16 | Washington Trust Bancorp, Inc. | WASH | 1.17% |
| 17 | Hippo Holdings Inc. | HIPO | 1.16% |
| 18 | Consensus Cloud Solutions, Inc. | CCSI | 1.14% |
| 19 | Shore Bancshares, Inc. | SHBI | 1.14% |
| 20 | HomeTrust Bancshares, Inc. | HTB | 1.13% |
| 21 | Peapack-Gladstone Financial Corporation | PGC | 1.13% |
| 22 | Carter Bankshares, Inc. | CARE | 1.11% |
| 23 | OneSpan Inc. | OSPN | 1.11% |
| 24 | Root, Inc. (Class A) | ROOT | 1.11% |
| 25 | Capital City Bank Group, Inc. | CCBG | 1.09% |
| 26 | ACNB Corporation | ACNB | 1.06% |
| 27 | Adamas Trust Inc. | ADAM | 1.06% |
| 28 | Bar Harbor Bankshares | BHB | 1.06% |
| 29 | Southern Missouri Bancorp, Inc. | SMBC | 1.06% |
| 30 | Third Coast Bancshares, Inc. | TCBX | 1.06% |
| 31 | Peoples Financial Services Corp. | PFIS | 1.05% |
| 32 | South Plains Financial, Inc. | SPFI | 1.05% |
| 33 | PennyMac Mortgage Investment Trust | PMT | 1.02% |
| 34 | Scholastic Corporation | SCHL | 1.02% |
| 35 | Great Southern Bancorp, Inc. | GSBC | 1.01% |
| 36 | Invesco Mortgage Capital Inc. | IVR | 1.00% |
| 37 | John B. Sanfilippo & Son, Inc. | JBSS | 1.00% |
| 38 | Arrow Financial Corporation | AROW | 0.98% |
| 39 | California BanCorp | BCAL | 0.97% |
| 40 | First Business Financial Services, Inc. | FBIZ | 0.97% |
| 41 | Insteel Industries, Inc. | IIIN | 0.97% |
| 42 | EverQuote, Inc. (Class A) | EVER | 0.94% |
| 43 | Civista Bancshares, Inc. | CIVB | 0.92% |
| 44 | Ironwood Pharmaceuticals, Inc. | IRWD | 0.90% |
| 45 | Northrim BanCorp, Inc. | NRIM | 0.90% |
| 46 | Southern First Bancshares, Inc. | SFST | 0.90% |
| 47 | Ennis, Inc. | EBF | 0.89% |
| 48 | Kearny Financial Corp. | KRNY | 0.87% |
| 49 | Arbutus Biopharma Corporation | ABUS | 0.83% |
| 50 | Carriage Services, Inc. | CSV | 0.82% |
| 51 | CorMedix Inc. | CRMD | 0.81% |
| 52 | El Pollo Loco Holdings, Inc. | LOCO | 0.80% |
| 53 | Farmers & Merchants Bancorp, Inc. | FMAO | 0.79% |
| 54 | Ethan Allen Interiors Inc. | ETD | 0.78% |
| 55 | ChoiceOne Financial Services, Inc. | COFS | 0.76% |
| 56 | Home Bancorp, Inc. | HBCP | 0.76% |
| 57 | Investors Title Company | ITIC | 0.76% |
| 58 | Sierra Bancorp | BSRR | 0.76% |
| 59 | Bridgewater Bancshares, Inc. | BWB | 0.75% |
| 60 | SandRidge Energy, Inc. | SD | 0.75% |
| 61 | TPG RE Finance Trust, Inc. | TRTX | 0.73% |
| 62 | West Bancorporation, Inc. | WTBA | 0.73% |
| 63 | Capital Bancorp, Inc. | CBNK | 0.72% |
| 64 | Colony Bankcorp, Inc. | CBAN | 0.70% |
| 65 | Flexsteel Industries, Inc. | FLXS | 0.70% |
| 66 | Orange County Bancorp, Inc. | OBT | 0.70% |
| 67 | Ponce Financial Group, Inc. | PDLB | 0.70% |
| 68 | Plumas Bancorp | PLBC | 0.67% |
| 69 | RBB Bancorp | RBB | 0.67% |
| 70 | Unity Bancorp, Inc. | UNTY | 0.67% |
| 71 | Village Super Market, Inc. | VLGEA | 0.67% |
| 72 | Puma Biotechnology, Inc. | PBYI | 0.66% |
| 73 | Oportun Financial Corp. | OPRT | 0.65% |
| 74 | Bankwell Financial Group, Inc. | BWFG | 0.64% |
| 75 | First Bank | FRBA | 0.64% |
| 76 | Primis Financial Corp. | FRST | 0.63% |
| 77 | Investar Holding Corporation | ISTR | 0.60% |
| 78 | Northpointe Bancshares, Inc. | NPB | 0.59% |
| 79 | Timberland Bancorp, Inc. | TSBK | 0.58% |
| 80 | MVB Financial Corp. | MVBF | 0.57% |
| 81 | Central Garden & Pet Company | CENT | 0.55% |
| 82 | Parke Bancorp, Inc. | PKBK | 0.55% |
| 83 | Waterstone Financia, Inc. | WSBF | 0.55% |
| 84 | MediaAlpha, Inc. (Class A) | MAX | 0.54% |
| 85 | American Integrity Insurance Group, Inc. | AII | 0.53% |
| 86 | Rocky Brands, Inc. | RCKY | 0.53% |
| 87 | Chemung Financial Corporation | CHMG | 0.52% |
| 88 | Cricut, Inc. (Class A) | CRCT | 0.51% |
| 89 | Donegal Group Inc. (Class A) | DGICA | 0.51% |
| 90 | First Community Corporation | FCCO | 0.50% |
| 91 | Twin Disc, Incorporated | TWIN | 0.50% |
| 92 | The RMR Group Inc. (Class A) | RMR | 0.49% |
| 93 | Alto Ingredients, Inc. | ALTO | 0.48% |
| 94 | Friedman Industries, Incorporated | FRD | 0.48% |
| 95 | Quad/Graphics, Inc. | QUAD | 0.48% |
| 96 | Regional Management Corp. | RM | 0.48% |
| 97 | Ames National Corporation | ATLO | 0.47% |
| 98 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0.47% |
| 99 | NewtekOne, Inc. | NEWT | 0.45% |
| 100 | Franklin Financial Services Corporation | FRAF | 0.44% |
| 101 | FVCBankcorp, Inc. | FVCB | 0.44% |
| 102 | Pangaea Logistics Solutions Ltd. | PANL | 0.44% |
| 103 | Strattec Security Corporation | STRT | 0.44% |
| 104 | American Coastal Insurance Corporation | ACIC | 0.43% |
| 105 | Isabella Bank Corporation | ISBA | 0.43% |
| 106 | Priority Technology Holdings, Inc. | PRTH | 0.43% |
| 107 | First Western Financial, Inc. | MYFW | 0.42% |
| 108 | First Northern Community Bancorp | FNRN | 0.41% |
| 109 | Perma-Pipe International Holdings, Inc. | PPIH | 0.41% |
| 110 | Agenus Inc. | AGEN | 0.40% |
| 111 | Legacy Housing Corporation | LEGH | 0.40% |
| 112 | Oak Valley Bancorp | OVLY | 0.40% |
| 113 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 0.39% |
| 114 | CoastalSouth Bancshares, Inc. | COSO | 0.38% |
| 115 | First National Corporation | FXNC | 0.38% |
| 116 | HMH Holding Inc. (Class A) | HMH | 0.38% |
| 117 | Infinity Natural Resources, Inc. (Class A) | INR | 0.38% |
| 118 | Community Bancorp | CMTV | 0.37% |
| 119 | Kingstone Companies, Inc. | KINS | 0.36% |
| 120 | Peoples Bancorp of North Carolina, Inc. | PEBK | 0.36% |
| 121 | Eagle Financial Services, Inc. | EFSI | 0.35% |
| 122 | Tredegar Corporation | TG | 0.34% |
| 123 | OppFi, Inc. | OPFI | 0.33% |
| 124 | Meridian Corporation | MRBK | 0.32% |
| 125 | CF Bankshares Inc. | CFBK | 0.30% |
| 126 | RCM Technologies, Inc. | RCMT | 0.30% |
| 127 | Citizens Community Bancorp, Inc. | CZWI | 0.29% |
| 128 | Velocity Financial, Inc. | VEL | 0.29% |
| 129 | Q32 Bio Inc. | QTTB | 0.27% |
| 130 | BRC Group Holdings, Inc. | RILY | 0.25% |
| 131 | Eagle Bancorp Montana, Inc. | EBMT | 0.25% |
| 132 | Ohio Valley Banc Corp. | OVBC | 0.25% |
| 133 | Espey Mfg. & Electronics Corp. | ESP | 0.23% |
| 134 | PrimeEnergy Resources Corporation | PNRG | 0.23% |
| 135 | Pro-Dex, Inc. | PDEX | 0.18% |
| US Dollar | 0.28% | ||
| Cash and other net assets | 0.02% |
As of Oct 13, 2026. Source: First Trust.
The book
Positions135
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together14.5%
Cash and other net assets0.30%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of FDM, data as of Oct 13, 2026. https://etfiq.com/funds/fdm/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FDM. Retrieved from https://etfiq.com/funds/fdm/holdings/
[Holdings of FDM (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fdm/holdings/)
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