FDM ETF

FDM ETF
$87.87
See how much of FDM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PD is FDM's largest holding at 1.96% of the fund as of Oct 2, 2026. FDM is First Trust Dow Jones Select MicroCap Index Fund.

Showing top 50 of 136 holdings · as of Oct 2, 2026
FDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PD
Pagerduty IncInfo Tech · Software
1.96%		2.0%336,022$5.15MInfo TechSoftware
2
RIGL
Rigel Pharmaceuticals Inc
1.46%		3.4%81,388$3.84M--
Sector and industry · Pro
3
ORRF
Orrstown Financial Services Inc
1.36%		4.8%85,702$3.57M
4
HRTG
Heritage Insurance Holdings Inc
1.34%		6.1%103,141$3.51M
5
IBCP
Independent Bank Corp/mi
1.34%		7.5%96,720$3.52M
6
QNST
Quinstreet Inc
1.34%		8.8%235,269$3.52M
7
GCMG
Gcm Grosvenor Inc - Class A
1.32%		10.1%266,324$3.48M
8
SMP
Standard Motor Products Inc
1.32%		11.4%92,468$3.47M
9
SENEA
Seneca Foods Corp
1.31%		12.8%19,336$3.44M
10
FISI
Financial Institutions, Inc.
1.31%		14.1%85,858$3.43M
11
PAHC
Phibro Animal Health Corp
1.30%		15.4%91,797$3.42M
12
CTO
CTO Realty Growth, Inc.
1.28%		16.6%163,321$3.35M
13
APOG
Apogee Enterprises Inc
1.23%		17.9%90,921$3.24M
14
WASH
Washington Trust Bancorp Inc
1.22%		19.1%83,105$3.20M
15
REPX
Riley Exploration Permian Inc
1.20%		20.3%74,324$3.14M
16
FLOC
Flowco Holdings Inc Class A
1.19%		21.5%168,598$3.11M
17
PGC
Peapack-gladstone Financial Corp
1.17%		22.7%68,763$3.07M
18
SHBI
Shore Bancshares Inc
1.17%		23.8%133,769$3.08M
19
HTB
Hometrust Bancshares Inc
1.15%		25.0%64,858$3.02M
20—Pennymac Mortgage Investment Trust
1.13%		26.1%379,936$2.96M
21
CCBG
Capital City Bank Group Inc
1.13%		27.2%59,649$2.96M
22—Carter Bank & Trust
1.13%		28.4%96,568$2.97M
23
OSPN
Onespan, Inc.
1.11%		29.5%160,563$2.91M
24
SMBC
Southern Missouri Bancorp Inc
1.11%		30.6%40,299$2.93M
25
TCBX
Third Coast Bancshares Inc
1.10%		31.7%66,760$2.89M
26
BHB
Bar Harbor Bankshares
1.10%		32.8%73,049$2.88M
27
HIPO
Hippo Holdings Inc
1.09%		33.9%88,532$2.85M
28
ADAMZ
Adamas Trust, Inc.Series G 7%
1.08%		35.0%364,192$2.84M
29
ACNB
Acnb Corp
1.08%		36.0%44,310$2.83M
30
CCSI
Consensus Cloud Solutions IncCommon Stock USD
1.08%		37.1%79,841$2.82M
31
PFIS
Peoples Financial Services Corp
1.07%		38.2%40,560$2.81M
32
SPFI
South Plains Financial Inc
1.06%		39.2%64,844$2.79M
33
GSBC
Great Southern Bancorp Inc
1.05%		40.3%34,662$2.75M
34
ROOT
Root Inc
1.05%		41.3%59,634$2.76M
35
JBSS
John B Sanfilippo & Son Inc
1.03%		42.4%39,614$2.71M
36
IVR
Invesco Mortgage Capital Inc Reit
1.02%		43.4%468,984$2.68M
37
AROW
Arrow Financial Corp
1.01%		44.4%70,216$2.65M
38—First Cash Financial Services, Inc.
0.99%		45.4%36,459$2.59M
39
BCAL
Southern California Bancorp
0.99%		46.4%119,069$2.59M
40
IIIN
Insteel Inds
0.95%		47.3%84,342$2.49M
41
SCHL
Scholastic Corp
0.94%		48.3%68,359$2.47M
42
CIVB
Civista Bancshares Inc
0.93%		49.2%90,599$2.44M
43
IRWD
Ironwood Pharmaceuticals Inc
0.92%		50.1%662,350$2.41M
44
NRIM
Northrim Bancorp Inc
0.91%		51.0%96,921$2.40M
45
SFST
Southern First Bancshares Inc
0.91%		51.9%39,206$2.39M
46
ABUS
Arbutus Biopharma Corp.
0.90%		52.8%528,667$2.35M
47
EBF
Ennis Inc
0.90%		53.7%104,711$2.36M
48
EVER
Everquote Inc Class A (ever)
0.89%		54.6%120,093$2.34M
49
KRNY
Kearny Financial Corp
0.89%		55.5%251,035$2.34M
50
ETD
Ethan Allen Interiors Inc
0.80%		56.3%99,781$2.10M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 86 holdings of FDM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDM ETF All Holdings

FDM holdings total 272 positions. The top 10 holdings account for 14.1% of the fund, led by Pagerduty Inc at 2.0%, Rigel Pharmaceuticals Inc at 1.5%, Orrstown Financial Services Inc at 1.4%.

FDM portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 58.4%.

FDM sectors provide a detailed breakdown. FDM overlap shows how holdings compare to other funds in your portfolio.

Compare FDM

FDM vs SPYFDM vs QQQFDM vs VOOFDM vs VTIFDM vs IVVFDM vs SCHDFDM vs VYMFDM vs VXUS

FDM ETF Holdings

136 of 272 holdings

  • 1

    Pagerduty Inc

    PDInformation Technology
    1.96%
  • 2

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    1.46%
  • 3

    Orrstown Financial Services Inc

    ORRFFinancials
    1.36%
  • 4

    Heritage Insurance Holdings Inc

    HRTGFinancials
    1.34%
  • 5

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    1.34%
  • 6

    Quinstreet Inc

    QNSTCommunication Services
    1.34%
  • 7

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    1.32%
  • 8

    Standard Motor Products Inc

    SMPConsumer Discretionary
    1.32%
  • 9

    Seneca Foods Corp

    SENEAConsumer Staples
    1.31%
  • 10

    Financial Institutions, Inc.

    FISIFinancials
    1.31%
  • 11

    Phibro Animal Health Corp

    PAHCHealth Care
    1.30%
  • 12

    CTO Realty Growth, Inc.

    CTOReal Estate
    1.28%
  • 13

    Apogee Enterprises Inc

    APOGIndustrials
    1.23%
  • 14

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    1.22%
  • 15

    Riley Exploration Permian Inc

    REPXEnergy
    1.20%
  • 16

    Flowco Holdings Inc Class A

    FLOCEnergy
    1.19%
  • 17

    Peapack-gladstone Financial Corporation

    PGCFinancials
    1.17%
  • 18

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    1.17%
  • 19

    Hometrust Bancshares Inc

    HTBFinancials
    1.15%
  • 20

    Pennymac Mortgage Investment Trust

    Other
    1.13%
  • 21

    Capital City Bank Group Inc

    CCBGFinancials
    1.13%
  • 22

    Carter Bank & Trust

    CAREFinancials
    1.13%
  • 23

    Onespan, Inc.

    OSPNInformation Technology
    1.11%
  • 24

    Southern Missouri Bancorp Inc

    SMBCFinancials
    1.11%
  • 25

    Third Coast Bancshares Inc

    TCBXFinancials
    1.10%
  • 26

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    1.10%
  • 27

    Hippo Holdings Inc

    HIPOFinancials
    1.09%
  • 28

    Adamas Trust, Inc.Series G 7%

    ADAMZUnknown
    1.08%
  • 29

    Acnb Corporation

    ACNBFinancials
    1.08%
  • 30

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    1.08%
  • 31

    Peoples Financial Services Corp

    PFISFinancials
    1.07%
  • 32

    South Plains Financial Inc Com

    SPFIFinancials
    1.06%
  • 33

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    1.05%
  • 34

    ROOT INC

    ROOTFinancials
    1.05%
  • 35

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.03%
  • 36

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    1.02%
  • 37

    Arrow Financial Corp

    AOT:CAFinancials
    1.01%
  • 38

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.99%
  • 39

    Southern California Bancorp

    BCALFinancials
    0.99%
  • 40

    INSTEEL INDS

    IIINMaterials
    0.95%
  • 41

    Scholastic Corp

    SCHLConsumer Discretionary
    0.94%
  • 42

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.93%
  • 43

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.92%
  • 44

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.91%
  • 45

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.91%
  • 46

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.90%
  • 47

    Ennis Inc

    EBFIndustrials
    0.90%
  • 48

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.89%
  • 49

    Kearny Financial Corp/Md

    KRNYFinancials
    0.89%
  • 50

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.80%
  • 51

    Farmers & Merchants Bancorp, Inc. (oh) Common Stock

    FMAOFinancials
    0.80%
  • 52

    Cormedix Inc Com

    CRMDHealth Care
    0.79%
  • 53

    Home Bancorp Inc

    HBCPFinancials
    0.79%
  • 54

    Tpg Re Finance

    TRTXFinancials
    0.78%
  • 55

    West Bancorp Cap Stk

    WTBAFinancials
    0.77%
  • 56

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.77%
  • 57

    Choiceone Financial Services Inc

    COFSFinancials
    0.77%
  • 58

    Carriage Services, Inc.

    CSVIndustrials
    0.76%
  • 59

    Investors Title Co

    ITICFinancials
    0.76%
  • 60

    Sierra Bancorp Com

    BSRRFinancials
    0.76%
  • 61

    Capital Bancorp Inc/md

    CBNKFinancials
    0.75%
  • 62

    Colony Bankcorp Inc

    CBANFinancials
    0.72%
  • 63

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.72%
  • 64

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.72%
  • 65

    Orange County Bancorp Inc

    OBTFinancials
    0.71%
  • 66

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.71%
  • 67

    Sandridge Energy, Inc.

    SDEnergy
    0.71%
  • 68

    Village Super Market Inc

    VICRConsumer Staples
    0.70%
  • 69

    Plumas Bancorp

    PLBCFinancials
    0.68%
  • 70

    Rbb Bancorp

    RBBFinancials
    0.68%
  • 71

    Unity Bancorp Inc Com

    UNTYFinancials
    0.67%
  • 72

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.65%
  • 73

    IDFC First Bank Ltd

    FRBAFinancials
    0.65%
  • 74

    Primis Financial Corp

    FRSTFinancials
    0.64%
  • 75

    Puma Biotechnology Inc

    PBYIHealth Care
    0.63%
  • 76

    Investar Holding Corp

    ISTRFinancials
    0.61%
  • 77

    Mvb Financial Corp

    MVBFFinancials
    0.59%
  • 78

    Oportun Financial Corp.

    OPRTFinancials
    0.59%
  • 79

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.58%
  • 80

    Northpointe Banc

    NPBFinancials
    0.57%
  • 81

    Parke Bancorp Inc

    PKBKFinancials
    0.56%
  • 82

    Waterstone Financial Inc

    WSBFFinancials
    0.56%
  • 83

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.54%
  • 84

    Twin Disc Inc

    TWINIndustrials
    0.54%
  • 85

    Central Garden & Pet Co

    CENTConsumer Staples
    0.53%
  • 86

    Chemung Financial Corp

    CHMGFinancials
    0.53%
  • 87

    American Integrity Insurance G

    AIIFinancials
    0.51%
  • 88

    Cricut Inc.

    CRCTInformation Technology
    0.51%
  • 89

    Donegal Group Cl A

    DGICAFinancials
    0.51%
  • 90

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.51%
  • 91

    Mediaalpha Inc

    MAXInformation Technology
    0.50%
  • 92

    Agenus Inc

    AGENHealth Care
    0.49%
  • 93

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.48%
  • 94

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.48%
  • 95

    Quad/graphics Inc

    QUADIndustrials
    0.47%
  • 96

    Rmr Group Inc/the

    RMRFinancials
    0.47%
  • 97

    Ames National Corp

    ATLOFinancials
    0.47%
  • 98

    Friedman Industries Inc

    FRDMaterials
    0.46%
  • 99

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.46%
  • 100

    Fvcbankcorp Inc

    FVCBFinancials
    0.45%
  • 101

    Isabella Bank Corp

    ISBAFinancials
    0.45%
  • 102

    Strattec Security Corp

    STRTConsumer Discretionary
    0.45%
  • 103

    Franklin Financial Services Corp

    FRAFFinancials
    0.44%
  • 104

    Regional Management Corp

    RMFinancials
    0.44%
  • 105

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.44%
  • 106

    First Northern Community Bancorp

    FNRNUnknown
    0.43%
  • 107

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.43%
  • 108

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.43%
  • 109

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.43%
  • 110

    First Western Financial Inc

    MYFWFinancials
    0.42%
  • 111

    Priority Technology Holdings Inc Com

    PRTHInformation Technology
    0.42%
  • 112

    Oak Valley Bancorp

    OVLYFinancials
    0.40%
  • 113

    First National Corp/va

    FXNCFinancials
    0.39%
  • 114

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.38%
  • 115

    American Coastal Insurance C

    ACICUnknown
    0.37%
  • 116

    Community Bancorp/Vt

    CMTVUnknown
    0.36%
  • 117

    Hmh Holding Inc.

    HMHUnknown
    0.36%
  • 118

    Kingstone Cos Inc

    KINSFinancials
    0.36%
  • 119

    Peoples Bancorp Of Nc 0.00000000

    PEBKFinancials
    0.36%
  • 120

    Infinity Natural Resources Inc

    INREnergy
    0.35%
  • 121

    Eagle Finl Svcs Com

    EFSIFinancials
    0.35%
  • 122

    Oppfi Inc 0.00000000

    OPFIFinancials
    0.34%
  • 123

    Meridian Corp

    MRBKFinancials
    0.33%
  • 124

    Rcm Technologies Inc

    RCMTIndustrials
    0.32%
  • 125

    Tredegar Corp

    TGMaterials
    0.31%
  • 126

    Central Federal Corp

    CFBKFinancials
    0.31%
  • 127

    Citizens Community Bancorp, Inc.

    CZWIFinancials
    0.30%
  • 128

    Velocity Financial Inc.

    VELFinancials
    0.29%
  • 129

    Q32 Bio Inc

    QTTBHealth Care
    0.28%
  • 130

    Eagle Bancorp Montana Inc Common Stock USD

    EBMTFinancials
    0.26%
  • 131

    B. Riley Financial Inc

    RILYFinancials
    0.25%
  • 132

    Ohio Valley Banc Corp

    OVBCFinancials
    0.25%
  • 133

    USD

    Other
    0.24%
  • 134

    Espey Manufacturing & Electronics Corp

    ESPIndustrials
    0.24%
  • 135

    Primeenergy Resources Corp

    PNRGEnergy
    0.21%
  • 136

    Pro-dex Inc

    PDEXIndustrials
    0.18%