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Fund profile

Tickers
FDM
Fund manager
First Trust Exchange-Traded Fund
Total assets
$172.06M
Liabilities
$5.98M
Net assets
$166.08M
Number of holdings
205

FDM stock data

Top 200 of 205 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Goldman Sachs Financial Square Funds - Treasury Obligations Fund 5.15M 5.15M shares 3.10 Short-term investment vehicle Long USA
ANDE Andersons Inc. 2.34M 46.65K shares 1.41 Common equity Long USA
ASIX AdvanSix Inc 2.2M 43.13K shares 1.33 Common equity Long USA
IMKTA Ingles Markets, Inc. 1.96M 21.96K shares 1.18 Common equity Long USA
UEC Uranium Energy Corp 1.88M 409.75K shares 1.13 Common equity Long Canada
CEIX Consol Energy Inc 1.83M 48.64K shares 1.10 Common equity Long USA
SPTN SpartanNash Co 1.82M 55.11K shares 1.09 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 1.77M 32.35K shares 1.06 Common equity Long USA
VIVO Meridian Bioscience Inc. 1.73M 66.76K shares 1.04 Common equity Long USA
NIC Nicolet Bankshares Inc. 1.73M 18.45K shares 1.04 Common equity Long USA
BANC Banc of California Inc 1.61M 82.95K shares 0.97 Common equity Long USA
PLAB Photronics, Inc. 1.6M 94.5K shares 0.97 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 1.59M 95.24K shares 0.96 Common equity Long USA
MCB Metropolitan Bank Holding Corp 1.58M 15.5K shares 0.95 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 1.54M 14.16K shares 0.92 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 1.53M 20.71K shares 0.92 Common equity Long USA
EFC Ellington Financial Inc 1.48M 83.65K shares 0.89 Common equity Long USA
HMST HomeStreet Inc 1.46M 30.79K shares 0.88 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 1.44M 53.06K shares 0.87 Common equity Long USA
SBBX SB One Bancorp 1.44M 43.25K shares 0.87 Common equity Long USA
KRNY Kearny Financial Corp. 1.44M 111.54K shares 0.87 Common equity Long USA
OBNK Origin Bancorp Inc 1.42M 33.5K shares 0.85 Common equity Long USA
QCRH QCR Holding, Inc. 1.4M 24.66K shares 0.84 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 1.39M 26.57K shares 0.84 Common equity Long USA
BHE Benchmark Electronics Inc. 1.35M 54K shares 0.81 Common equity Long USA
HFWA Heritage Financial Corp. 1.35M 53.82K shares 0.81 Common equity Long USA
HWKN Hawkins Inc 1.32M 28.81K shares 0.80 Common equity Long USA
ABTX Allegiance Bancshares Inc 1.3M 29K shares 0.78 Common equity Long USA
SMP Standard Motor Products, Inc. 1.27M 29.34K shares 0.76 Common equity Long USA
GRC Gorman-Rupp Co. 1.25M 34.85K shares 0.75 Common equity Long USA
GEO Geo Group, Inc. 1.24M 187.87K shares 0.75 Common equity Long USA
AMTB Amerant Bancorp Inc 1.24M 39.2K shares 0.75 Common equity Long USA
PRDO Perdoceo Education Corporation 1.23M 107.49K shares 0.74 Common equity Long USA
TILE Interface Inc. 1.23M 90.54K shares 0.74 Common equity Long USA
UTL Unitil Corp. 1.22M 24.5K shares 0.74 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 1.22M 147.03K shares 0.73 Common equity Long USA
UVSP Univest Financial Corp 1.21M 45.23K shares 0.73 Common equity Long USA
MYE Myers Industries Inc. 1.2M 55.56K shares 0.72 Common equity Long USA
KELYA Kelly Services, Inc. 1.2M 55.24K shares 0.72 Common equity Long USA
CPF Central Pacific Financial Corp. 1.19M 42.49K shares 0.71 Common equity Long USA
STRL Sterling Construction Company, Inc. 1.18M 44.15K shares 0.71 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 1.18M 37.75K shares 0.71 Common equity Long USA
CIO City Office REIT Inc 1.18M 66.78K shares 0.71 Common equity Long Canada
CCRN Cross Country Healthcares, Inc. - Registered Shares 1.17M 54.19K shares 0.71 Common equity Long USA
ACCO Acco Brands Corporation 1.17M 146.77K shares 0.71 Common equity Long USA
DGII Digi International, Inc. 1.15M 53.65K shares 0.70 Common equity Long USA
HAFC Hanmi Financial Corp. 1.15M 46.62K shares 0.69 Common equity Long USA
BRG Bluerock Residential Growth REIT Inc 1.14M 43.04K shares 0.69 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 1.14M 13.69K shares 0.69 Common equity Long USA
CLFD Clearfield Inc 1.14M 17.5K shares 0.69 Common equity Long USA
ACRE Ares Commercial Real Estate Corp 1.12M 72.06K shares 0.67 Common equity Long USA
LOVE Lovesac Company 1.12M 20.64K shares 0.67 Common equity Long USA
WNC Wabash National Corp. 1.11M 75.06K shares 0.67 Common equity Long USA
HBNC Horizon Bancorp Inc (IN) 1.11M 59.39K shares 0.67 Common equity Long USA
IIIN Insteel Industries, Inc. 1.1M 29.77K shares 0.66 Common equity Long USA
FBMS First Bancshares Inc Miss 1.08M 32.23K shares 0.65 Common equity Long USA
COLL Collegium Pharmaceutical Inc 1.08M 53K shares 0.65 Common equity Long USA
NX Quanex Building Products Corp 1.07M 51.19K shares 0.65 Common equity Long USA
CAC Camden National Corp. 1.07M 22.77K shares 0.64 Common equity Long USA
BXC Bluelinx Hldgs Inc 1.07M 14.88K shares 0.64 Common equity Long USA
ATRS Antares Pharma, Inc. 1.07M 260.7K shares 0.64 Common equity Long USA
FFIC Flushing Financial Corp. 1.05M 47.03K shares 0.63 Common equity Long USA
IMXI International Money Express Inc. 1.05M 50.91K shares 0.63 Common equity Long USA
HTBK Heritage Commerce Corp. 1.04M 92.51K shares 0.63 Common equity Long USA
VCTR Victory Capital Holdings Inc 1.02M 35.5K shares 0.62 Common equity Long USA
HONE HarborOne Bancorp Inc. 1.01M 72.29K shares 0.61 Common equity Long USA
AMRK A-Mark Precious Metals Inc 987.63K 12.77K shares 0.59 Common equity Long USA
MOV Movado Group, Inc. 980.51K 25.11K shares 0.59 Common equity Long USA
AGX Argan, Inc. 977.98K 24.09K shares 0.59 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 966.05K 85.42K shares 0.58 Common equity Long USA
CRAI CRA International Inc. 959.47K 11.39K shares 0.58 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 958.02K 23.25K shares 0.58 Common equity Long USA
BY Byline Bancorp Inc 956.4K 35.85K shares 0.58 Common equity Long USA
NFBK Northfield Bancorp Inc 954.52K 66.47K shares 0.57 Common equity Long USA
FBRT Franklin BSP Realty Trust Inc. 942.03K 67.38K shares 0.57 Common equity Long USA
TRST Trustco Bank Corp. 940.85K 29.47K shares 0.57 Common equity Long USA
WSR Whitestone REIT 937.85K 70.78K shares 0.56 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 929.23K 15.75K shares 0.56 Common equity Long USA
RFP Resolute Forest Products Inc 922.32K 71.44K shares 0.56 Common equity Long Canada
MSBI Midland States Bancorp Inc 917.17K 31.78K shares 0.55 Common equity Long USA
GPMT Granite Point Mortgage Trust Inc 917.04K 82.47K shares 0.55 Common equity Long USA
DSKE Daseke Inc 916.53K 91.02K shares 0.55 Common equity Long USA
DHIL Diamond Hill Investment Group, Inc. 910.84K 4.86K shares 0.55 Common equity Long USA
KOP Koppers Holdings Inc 898.97K 32.67K shares 0.54 Common equity Long USA
BBSI Barrett Business Services Inc. 891.37K 11.51K shares 0.54 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 879.81K 33.75K shares 0.53 Common equity Long USA
DCO Ducommun Inc. 871.51K 16.64K shares 0.52 Common equity Long USA
TITN Titan Machinery Inc 871.14K 30.83K shares 0.52 Common equity Long USA
TRNS Transcat Inc 870.15K 10.72K shares 0.52 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 869.81K 46.24K shares 0.52 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 862.26K 17.42K shares 0.52 Common equity Long USA
BMRC Bank of Marin Bancorp 861K 24.55K shares 0.52 Common equity Long USA
FSP Franklin Street Properties Corp. 859.97K 145.76K shares 0.52 Common equity Long USA
GLT Glatfelter Corporation 845.12K 68.27K shares 0.51 Common equity Long USA
AVD American Vanguard Corp. 838.44K 41.26K shares 0.50 Common equity Long USA
PETS Petmed Express, Inc. 829.83K 32.16K shares 0.50 Common equity Long USA
CHUY Chuy`s Holdings Inc 819.72K 30.36K shares 0.49 Common equity Long USA
TGLS Tecnoglass Inc 811.74K 32.16K shares 0.49 Common equity Long Colombia
RGP Resources Connection Inc 803.47K 46.88K shares 0.48 Common equity Long USA
RMAX RE/MAX Holdings Inc 803.2K 28.97K shares 0.48 Common equity Long USA
REX REX American Resources Corp 795.51K 7.99K shares 0.48 Common equity Long USA
SCVL Shoe Carnival, Inc. 780.7K 26.77K shares 0.47 Common equity Long USA
CPSI Computer Programs & Systems Inc 773.68K 22.46K shares 0.47 Common equity Long USA
KE Kimball Electronics Inc 769.3K 38.48K shares 0.46 Common equity Long USA
ECOM ChannelAdvisor Corp 766.94K 46.29K shares 0.46 Common equity Long USA
OLP One Liberty Properties, Inc. 760.08K 24.69K shares 0.46 Common equity Long USA
RICK RCI Hospitality Holdings Inc 751.96K 12.24K shares 0.45 Common equity Long USA
THFF First Financial Corp. - Indiana 751.64K 17.37K shares 0.45 Common equity Long USA
RMR RMR Group Inc (The) 738.35K 23.74K shares 0.44 Common equity Long USA
ECOL US Ecology Inc. 736.81K 39.89K shares 0.44 Common equity Long USA
NWLI National Western Life Group Inc 731.56K 3.48K shares 0.44 Common equity Long USA
CRCT Cricut Inc 727.99K 55.61K shares 0.44 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 719.18K 67.28K shares 0.43 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 714.1K 32.46K shares 0.43 Common equity Long USA
LQDT Liquidity Services Inc 700.12K 40.9K shares 0.42 Common equity Long USA
MCFT MasterCraft Boat Holdings Inc 697.96K 28.36K shares 0.42 Common equity Long USA
FNKO Funko Inc 696.99K 40.41K shares 0.42 Common equity Long USA
TPC Tutor Perini Corp 693.45K 64.21K shares 0.42 Common equity Long USA
BW Babcock & Wilcox Enterprises Inc 690.68K 84.64K shares 0.42 Common equity Long USA
BZH Beazer Homes USA Inc. 690.07K 45.34K shares 0.42 Common equity Long USA
RM Regional Management Corp 686.44K 14.13K shares 0.41 Common equity Long USA
MVBF MVB Financial Corp. 676.04K 16.29K shares 0.41 Common equity Long USA
KNTK Kinetik Holdings Inc 669.6K 10.3K shares 0.40 Common equity Long USA
CASS Cass Information Systems Inc 665.97K 18.04K shares 0.40 Common equity Long USA
CENT Central Garden & Pet Co. 657.07K 14.95K shares 0.40 Common equity Long USA
FLIC First Of Long Island Corp. 651.81K 33.5K shares 0.39 Common equity Long USA
VEC Vectrus Inc 644.8K 17.98K shares 0.39 Common equity Long USA
UEIC Universal Electronics Inc. 627.55K 20.09K shares 0.38 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 625.51K 22.81K shares 0.38 Common equity Long USA
PAHC Phibro Animal Health Corp. 622.08K 31.18K shares 0.37 Common equity Long USA
XRAY DENTSPLY Sirona Inc 621.23K 19.32K shares 0.37 Common equity Long USA
LPG Dorian LPG Ltd 615.29K 42.46K shares 0.37 Common equity Long USA
OPY Oppenheimer Holdings Inc 610.47K 14.01K shares 0.37 Common equity Long USA
CSTR CapStar Financial Holdings Inc 608.94K 28.89K shares 0.37 Common equity Long USA
EVC Entravision Communications Corp. 606.82K 94.67K shares 0.37 Common equity Long USA
CTO CTO Realty Growth Inc- 606.23K 9.14K shares 0.37 Common equity Long USA
ONEW Onewater Marine Inc 599.95K 17.42K shares 0.36 Common equity Long USA
FPI Farmland Partners Inc 598.48K 43.53K shares 0.36 Common equity Long USA
BLBD Blue Bird Corp 590.48K 31.38K shares 0.36 Common equity Long USA
UVE Universal Insurance Holdings Inc 580.16K 43.01K shares 0.35 Common equity Long USA
BNP PARIBAS SECURITIES CORP. 573.79K 573.79K principal 0.35 Repurchase agreement Long USA
BGFV Big 5 Sporting Goods Corp 551.44K 32.15K shares 0.33 Common equity Long USA
ZEUS Olympic Steel Inc. 548.67K 14.27K shares 0.33 Common equity Long USA
IEA Infrastructure and Energy Alternatives Inc 531.69K 44.87K shares 0.32 Common equity Long USA
MPB Mid Penn Bancorp, Inc. 531.32K 19.82K shares 0.32 Common equity Long USA
MPAA Motorcar Parts of America Inc. 525K 29.45K shares 0.32 Common equity Long USA
HEAR Turtle Beach Corp 523.76K 24.6K shares 0.32 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 496.12K 14.94K shares 0.30 Common equity Long USA
SCPL Sciplay Corp 486.04K 37.62K shares 0.29 Common equity Long USA
KBAL Kimball International, Inc. 474.31K 56.13K shares 0.29 Common equity Long USA
DFH Dream Finders Homes Inc 473.59K 27.73K shares 0.29 Common equity Long USA
TG Tredegar Corp. 471.41K 39.32K shares 0.28 Common equity Long USA
KALV KalVista Pharmaceuticals Inc 470.04K 31.89K shares 0.28 Common equity Long USA
CYBE Cyberoptics Corp. 457.66K 11.28K shares 0.28 Common equity Long USA
CONN Conns Inc 453.3K 29.42K shares 0.27 Common equity Long USA
BVS Bioventus Inc 449.72K 31.9K shares 0.27 Common equity Long USA
AVNW Aviat Networks Inc 449.15K 14.6K shares 0.27 Common equity Long USA
RCKY Rocky Brands, Inc 437.57K 10.52K shares 0.26 Common equity Long USA
PCB PCB Bancorp. 433.46K 18.89K shares 0.26 Common equity Long USA
CURO CURO Group Holdings Corp 432.91K 33.17K shares 0.26 Common equity Long USA
HOV Hovnanian Enterprises, Inc. 432.38K 7.32K shares 0.26 Common equity Long USA
ATLC Atlanticus Holdings Corp 431.46K 8.33K shares 0.26 Common equity Long USA
AXTI AXT Inc 428.11K 60.99K shares 0.26 Common equity Long USA
TIPT Tiptree Inc 420.76K 32.74K shares 0.25 Common equity Long USA
SCU Sculptor Capital Management Inc 414.79K 29.78K shares 0.25 Common equity Long USA
CTRN Citi Trends Inc 399.11K 13.03K shares 0.24 Common equity Long USA
LPX Louisiana-Pacific Corp. 388.41K 11.39K shares 0.23 Common equity Long USA
EGAN eGain Corp 380.22K 32.83K shares 0.23 Common equity Long USA
III Information Services Group Inc. 368.31K 54.08K shares 0.22 Common equity Long USA
DYN Dyne Therapeutics Inc 365.56K 37.92K shares 0.22 Common equity Long USA
CVCY Central Valley Community Bancorp 358.35K 15.35K shares 0.22 Common equity Long USA
BRBS Blue Ridge Bankshares Inc (VA) 349.32K 23.03K shares 0.21 Common equity Long USA
LOCO El Pollo Loco Holdings Inc 345.22K 29.71K shares 0.21 Common equity Long USA
VKTX Viking Therapeutics Inc 320.78K 106.93K shares 0.19 Common equity Long USA
GHL Greenhill & Co Inc 318.76K 20.61K shares 0.19 Common equity Long USA
VRA Vera Bradley Inc 297.48K 38.79K shares 0.18 Common equity Long USA
AOUT American Outdoor Brands Inc 285.55K 21.75K shares 0.17 Common equity Long USA
RMNI Rimini Street Inc. 278.31K 47.98K shares 0.17 Common equity Long USA
INFU InfuSystem Holdings Inc 276.81K 28.25K shares 0.17 Common equity Long USA
FSBC Five Star Bancorp 269.05K 9.51K shares 0.16 Common equity Long USA
NEXT NextDecade Corporation 263.93K 39.87K shares 0.16 Common equity Long USA
LAZY Lazydays Holdings Inc 263.21K 13.04K shares 0.16 Common equity Long USA
CCRD CoreCard Corporation 263.18K 9.61K shares 0.16 Common equity Long USA
CODX Co-Diagnostics Inc 259.71K 42.03K shares 0.16 Common equity Long USA
ISTR Investar Holding Corp 257.31K 13.48K shares 0.15 Common equity Long USA
HROW Harrow Health Inc 253.17K 37.12K shares 0.15 Common equity Long USA
ALCO Alico Inc. 251.99K 6.71K shares 0.15 Common equity Long USA
OVID Ovid Therapeutics Inc 251.82K 80.2K shares 0.15 Common equity Long USA
DLTH Duluth Holdings Inc 245.02K 20.03K shares 0.15 Common equity Long USA
CASA Casa Systems Inc 244.36K 54.06K shares 0.15 Common equity Long USA
LAKE Lakeland Industries, Inc. 228.74K 11.92K shares 0.14 Common equity Long USA
MESA Mesa Air Group Inc. 213.5K 48.52K shares 0.13 Common equity Long USA
PANL Pangaea Logistics Solutions Ltd 206.2K 37.09K shares 0.12 Common equity Long USA
EMKR Emcore Corp. 194.55K 52.58K shares 0.12 Common equity Long USA
JOAN JOANN Inc 194.51K 17.05K shares 0.12 Common equity Long USA
ENOB Enochian Biosciences Inc 193.06K 23.4K shares 0.12 Common equity Long USA
FLXS Flexsteel Industries, Inc. 178.54K 9.25K shares 0.11 Common equity Long USA
MGTA Magenta Therapeutics Inc 164.64K 56.77K shares 0.10 Common equity Long USA
USX U.S. Xpress Enterprises Inc 147.02K 37.89K shares 0.09 Common equity Long USA
DSP Viant Technology Inc 135.4K 20.67K shares 0.08 Common equity Long USA