# FDM holdings: all 135 positions

> All 135 FDM holdings with weights, as of Oct 13, 2026. The top 3 are PagerDuty, Inc. 2.13%, RIGL 1.46% and APOG 1.45%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FDM).

| # | 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% |
| | US Dollar | | 0.28% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 135 positions are shown. All of them: https://etfiq.com/funds/fdm/holdings/fdm-holdings.csv (CSV) or https://etfiq.com/data/books/fdm.json (JSON).

Fund page: https://etfiq.com/funds/fdm

Cite: ETFIQ, Holdings of FDM, data as of Oct 13, 2026. https://etfiq.com/funds/fdm/holdings/