1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000029773 | FDM | LINKEDSEC_TICKER | FDMFirst Trust Dow Jones Select MicroCap Index… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($229.06M), not of the fund’s net assets ($226.25M). The two differ by cash, derivatives filed with no market value, and rounding.
153 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Kimball Electronics Inc. Kimball Electronics Inc. COM | KE | 49428J109 US49428J1097 | EC CORP | 76,996 NS | $1.82M | 0.806% | US |
| SMARTFINANCIAL INC SmartFinancial Inc. COM NEW | SMBK | 83190L208 US83190L2088 | EC CORP | 46,568 NS | $1.82M | 0.804% | US |
| HOMETRUST BANCSHARES INC Hometrust Bancshares Inc. COM | HTB | 437872104 US4378721041 | EC CORP | 42,514 NS | $1.81M | 0.801% | US |
| Peapack-Gladstone Financial Corp. Peapack-Gladstone Financial Corp. COM | PGC | 704699107 US7046991078 | EC CORP | 50,419 NS | $1.78M | 0.785% | US |
| Community West Bancshares Community West Bancshares COM | CWBC | 203937107 US2039371073 | EC CORP | 74,130 NS | $1.73M | 0.763% | US |
| Great Southern Bancorp Inc. Great Southern Bancorp Inc. COM | GSBC | 390905107 US3909051076 | EC CORP | 26,030 NS | $1.64M | 0.726% | US |
| Hovnanian Enterprises, Inc. Hovnanian Enterprises, Inc. CL A NEW | HOV | 442487401 US4424874018 | EC CORP | 14,790 NS | $1.64M | 0.725% | US |
| Sandridge Energy, Inc. Sandridge Energy, Inc. COM NEW | SD | 80007P869 US80007P8692 | EC CORP | 100,419 NS | $1.64M | 0.724% | US |
| CARTER BANKSHARES INC Carter Bankshares Inc. COM NEW | CARE | 146103106 US1461031064 | EC CORP | 70,220 NS | $1.64M | 0.724% | US |
| South Plains Financial Inc. South Plains Financial Inc. COM | SPFI | 83946P107 US83946P1075 | EC CORP | 38,859 NS | $1.63M | 0.720% | US |
| SINCLAIR INC Sinclair Inc. CL A | SBGI | 829242106 US8292421067 | EC CORP | 125,545 NS | $1.62M | 0.718% | US |
| Northrim BanCorp Inc. Northrim BanCorp Inc. COM | NRIM | 666762109 US6667621097 | EC CORP | 70,312 NS | $1.61M | 0.711% | US |
| Cass Information Systems Inc. Cass Information Systems Inc. COM | CASS | 14808P109 US14808P1093 | EC CORP | 36,425 NS | $1.60M | 0.709% | US |
| Consd Water Co Consd Water Co ORD | CWCO | 000000000 KYG237731073 | EC CORP | 47,618 NS | $1.58M | 0.697% | KY |
| NORTHFIELD BANCORP INC (NEW) Northfield Bancorp Inc. COM | — | 66611T108 US66611T1088 | EC CORP | 115,537 NS | $1.56M | 0.691% | US |
| Rigel Pharmaceuticals Inc. Rigel Pharmaceuticals Inc. COM | RIGL | 766559702 US7665597024 | EC CORP | 57,717 NS | $1.56M | 0.690% | US |
| Nutex Health Inc Nutex Health Inc COM | NUTX | 67079U306 US67079U3068 | EC CORP | 16,416 NS | $1.56M | 0.690% | US |
| Peoples Financial Services Corp. Peoples Financial Services Corp. COM | PFIS | 711040105 US7110401053 | EC CORP | 29,240 NS | $1.56M | 0.689% | US |
| Third Coast Bancshares Inc. Third Coast Bancshares Inc. COM | TCBX | 88422P109 US88422P1093 | EC CORP | 40,207 NS | $1.52M | 0.672% | US |
| Civista Bancshares Inc. Civista Bancshares Inc. COM NO PAR | CIVB | 178867107 US1788671071 | EC CORP | 65,968 NS | $1.50M | 0.665% | US |
| Consensus Cloud Solutions Inc Consensus Cloud Solutions Inc COM | CCSI | 20848V105 US20848V1052 | EC CORP | 60,283 NS | $1.43M | 0.633% | US |
| First Business Financial Services Inc. First Business Financial Services Inc. COM | FBIZ | 319390100 US3193901002 | EC CORP | 26,472 NS | $1.43M | 0.631% | US |
| Build A Bear Workshop Inc Build A Bear Workshop Inc COM | BBW | 120076104 US1200761047 | EC CORP | 37,931 NS | $1.42M | 0.628% | US |
| KEARNY FINANCIAL CORP Kearny Financial Corp. COM | KRNY | 48716P108 US48716P1084 | EC CORP | 183,213 NS | $1.38M | 0.611% | US |
| Diamond Hill Investment Group Inc. Diamond Hill Investment Group Inc. COM NEW | — | 25264R207 US25264R2076 | EC CORP | 8,002 NS | $1.38M | 0.609% | US |
| HOME BANCORP INC Home Bancorp Inc. COM | HBCP | 43689E107 US43689E1073 | EC CORP | 21,913 NS | $1.33M | 0.587% | US |
| The Manitowoc Company, Inc. The Manitowoc Company, Inc. COM NEW | MTW | 563571405 US5635714059 | EC CORP | 112,797 NS | $1.31M | 0.581% | US |
| Orion Group Holdings Inc Orion Group Holdings Inc COM | ORN | 68628V308 US68628V3087 | EC CORP | 120,534 NS | $1.31M | 0.581% | US |
| NATURAL GAS SERVICES GROUP INC Natural Gas Services Group Inc. COM | NGS | 63886Q109 US63886Q1094 | EC CORP | 34,771 NS | $1.31M | 0.580% | US |
| Onespan Inc Onespan Inc COM | OSPN | 68287N100 US68287N1000 | EC CORP | 120,919 NS | $1.27M | 0.563% | US |
| California BanCorp California BanCorp COM | BCAL | 84252A106 US84252A1060 | EC CORP | 71,127 NS | $1.26M | 0.557% | US |
| Village Super Market Inc. Village Super Market Inc. CL A NEW | VLGEA | 927107409 US9271074091 | EC CORP | 29,740 NS | $1.26M | 0.555% | US |
| Bridgewater Bancshares Inc. Bridgewater Bancshares Inc. COM | BWB | 108621103 US1086211034 | EC CORP | 69,735 NS | $1.23M | 0.546% | US |
| CHOICEONE FINANCIAL SERVICES INC Choiceone Financial Services Inc. COM | COFS | 170386106 US1703861062 | EC CORP | 43,884 NS | $1.23M | 0.545% | US |
| Movado Group Inc Movado Group Inc COM | MOV | 624580106 US6245801062 | EC CORP | 49,866 NS | $1.22M | 0.538% | US |
| PORTILLO'S INC Portillos Inc. COM CL A | PTLO | 73642K106 US73642K1060 | EC CORP | 228,730 NS | $1.21M | 0.535% | US |
| Riley Exploration Permian Inc. Riley Exploration Permian Inc. COM | REPX | 76665T102 US76665T1025 | EC CORP | 32,134 NS | $1.17M | 0.518% | US |
| Arhaus Inc Arhaus Inc COM CL A | ARHS | 04035M102 US04035M1027 | EC CORP | 171,544 NS | $1.16M | 0.514% | US |
| ORION SA Orion S.A. COM | OEC | 000000000 LU1092234845 | EC CORP | 178,546 NS | $1.16M | 0.513% | LU |
| Gray Media Inc. Gray Media Inc. COM | GTN | 389375106 US3893751061 | EC CORP | 264,181 NS | $1.15M | 0.507% | US |
| Nerdwallet Inc Nerdwallet Inc COM CL A | NRDS | 64082B102 US64082B1026 | EC CORP | 109,588 NS | $1.14M | 0.503% | US |
| INVESTORS TITLE CO INC Investors Title Co. COM | ITIC | 461804106 US4618041069 | EC CORP | 4,983 NS | $1.08M | 0.479% | US |
| NATURE'S SUNSHINE PRODUCTS INC Nature's Sunshine Products Inc. COM | NATR | 639027101 US6390271012 | EC CORP | 45,064 NS | $1.08M | 0.478% | US |
| Capital Bancorp Inc. Capital Bancorp Inc. COM | CBNK | 139737100 US1397371006 | EC CORP | 36,248 NS | $1.08M | 0.476% | US |
| ORANGE COUNTY BANCORP INC Orange County Bancorp Inc. COM | OBT | 68417L107 US68417L1070 | EC CORP | 33,154 NS | $1.06M | 0.469% | US |
| Strattec Security Corp. Strattec Security Corp. COM | STRT | 863111100 US8631111007 | EC CORP | 13,292 NS | $1.04M | 0.460% | US |
| Luxfer Holdings PLC Luxfer Holdings PLC SHS | LXFR | 000000000 GB00BNK03D49 | EC CORP | 84,971 NS | $1.03M | 0.457% | GB |
| Climb Global Solutions Inc Climb Global Solutions Inc COM | CLMB | 946760105 US9467601053 | EC CORP | 51,937 NS | $1.03M | 0.455% | US |
| VIEMED HEALTHCARE INC Viemed Healthcare Inc. COM | VMD | 92663R105 CA92663R1055 | EC CORP | 105,174 NS | $968.7K | 0.428% | CA |
| Frequency Electronics Inc. Frequency Electronics Inc. COM | FEIM | 358010106 US3580101067 | EC CORP | 21,765 NS | $963.3K | 0.426% | US |