FDM
First Trust Dow Jones Select MicroCap Index Fund
First Trust Exchange-Traded Fund
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 14.47%
National Commercial Banks 6.91%
Fire, Marine & Casualty Insurance 3.96%
Savings Institution, Federally Chartered 3.23%
Savings Institutions, Not Federally Chartered 3.21%
Finance Services 1.36%
Short-Term Business Credit Institutions 0.95%
Commercial Banks, NEC 0.78%
Mortgage Bankers & Loan Correspondents 0.49%
Title Insurance 0.47%
Personal Credit Institutions 0.39%
Motor Vehicle Parts & Accessories 3.41%
Retail-Catalog & Mail-Order Houses 1.62%
Services-Business Services, NEC 1.38%
Services-Personal Services 1.00%
Miscellaneous Manufacturing Industries 0.93%
Retail-Eating Places 0.89%
Photographic Equipment & Supplies 0.88%
Retail-Hobby, Toy & Game Shops 0.62%
Retail-Grocery Stores 0.55%
Watches, Clocks, Clockwork Operated Devices/Parts 0.53%
Retail-Furniture Stores 0.51%
Instruments For Meas & Testing of Electricity & Elec Signals 0.42%
Services-Help Supply Services 0.13%
Construction Machinery & Equip 1.92%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.89%
Deep Sea Foreign Transportation of Freight 1.52%
Services-Educational Services 1.43%
Construction - Special Trade Contractors 1.08%
Lumber & Wood Products (No Furniture) 1.05%
Oil & Gas Field Machinery & Equipment 0.87%
Operative Builders 0.72%
Wholesale-Computers & Peripheral Equipment & Software 0.45%
Wholesale-Miscellaneous Nondurable Goods 0.41%
Services-Engineering Services 0.37%
Wholesale-Machinery, Equipment & Supplies 0.31%
Mobile Homes 0.26%
Special Industry Machinery, NEC 0.25%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.22%
Crude Petroleum & Natural Gas 4.46%
Oil & Gas Field Services, NEC 0.94%
Pharmaceutical Preparations 4.82%
Services-Misc Health & Allied Services, NEC 0.42%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 1.72%
Newspapers: Publishing or Publishing & Printing 1.22%
Television Broadcasting Stations 0.71%
Radiotelephone Communications 0.31%
Commercial Printing 0.13%
Cable & Other Pay Television Services 0.04%
Printed Circuit Boards 0.80%
Services-Computer Processing & Data Preparation 0.65%
Services-Prepackaged Software 0.62%
Services-Computer Integrated Systems Design 0.56%
Electronic Components, NEC 0.47%
Radio & Tv Broadcasting & Communications Equipment 0.39%
Computer Peripheral Equipment, NEC 0.21%
Communications Equipment, NEC 0.19%
Steel Pipe & Tubes 1.04%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.90%
Footwear, (No Rubber) 0.40%
Plastics Products, NEC 0.33%
Canned, Fruits, Veg, Preserves, Jams & Jellies 1.02%
Sugar & Confectionery Products 1.00%
Real Estate Investment Trusts 1.01%
Real Estate Agents & Managers (For Others) 0.16%
Water Supply 0.69%
Electric & Other Services Combined 0.41%
Unclassified 12.54%

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