First Trust Dow Jones Select MicroCap Index Fund

Yield per half year: -0.85%
Industry: Small Cap Blend Equities

Vimeo, Inc.
Central Pacific Financial Corp.
AdvanSix
BJ's Restaurants, Inc.
Limbach Holdings, Inc.
SpartanNash Company
Haynes International, Inc.
Astec Industries, Inc.
Independent Bank Corporation
Sturm, Ruger & Company, Inc.
Turning Point Brands, Inc.
Portillo's Inc.
Miller Industries, Inc.
Kelly Services, Inc.
Great Lakes Dredge & Dock Corporation
The Hackett Group, Inc.
Douglas Dynamics, Inc.
International Money Express, Inc.
VAALCO Energy, Inc.
Smith & Wesson Brands, Inc.
Other
Other: 72.8%Share share by companyen.porti.ru
Download SVG
Download PNG
Download CSV
TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Vimeo, Inc. Vimeo, Inc. Technology 1.53518 1.73 1.58 30.01 12.23 0
Central Pacific Financial Corp. Central Pacific Financial Corp. Financials 1.48295 1.07 1.64 9.18 4.35 4.04
AdvanSix AdvanSix Materials 1.47679 1.17 0.5643 15.84 7.74 2.41
BJ's Restaurants, Inc. BJ's Restaurants, Inc. Consumer Discretionary 1.46749 2.22 0.6079 41.23 13.6 0
Limbach Holdings, Inc. Limbach Holdings, Inc. Industrials 1.46629 4.36 1.02 25.41 13.57 0
SpartanNash Company SpartanNash Company Consumer Staples 1.42875 1.04 0.1076 19.21 16.65 4.44
Haynes International, Inc. Haynes International, Inc. Industrials 1.41514 1.36 1 14.11 8.92 1.48
Astec Industries, Inc. Astec Industries, Inc. Industrials 1.40461 1.31 0.5798 175.97 10.67 1.42
Independent Bank Corporation Independent Bank Corporation Financials 1.39359 1.38 1.92 9.43 90.76 3.01
Sturm, Ruger & Company, Inc. Sturm, Ruger & Company, Inc. Industrials 1.39338 2.45 1.49 16.83 9.81 2.08
Turning Point Brands, Inc. Consumer Staples 1.38975 3.42 1.28 13.51 9.16 0.7222
Portillo's Inc. Consumer Discretionary 1.37196 2.09 1.41 52.1 17.37 0
Miller Industries, Inc. Miller Industries, Inc. Consumer Cyclical 1.33345 1.89 0.6013 11.91 9.44 1.23
Kelly Services, Inc. Kelly Services, Inc. Industrials 1.31416 0.6272 0.1626 21.6 8.31 1.78
Great Lakes Dredge & Dock Corporation Great Lakes Dredge & Dock Corporation Industrials 1.30722 1.33 0.8665 36.74 16.02 0
The Hackett Group, Inc. The Hackett Group, Inc. Technology 1.27685 6.91 2.1 18.23 11.81 1.75
Douglas Dynamics, Inc. Consumer Cyclical 1.25728 2.99 1.22 29.22 12.92 4.86
International Money Express, Inc. International Money Express, Inc. Technology 1.17971 5.39 1.41 13.5 36.98 0
VAALCO Energy, Inc. VAALCO Energy, Inc. Energy 1.17731 1.04 1.09 8.23 1.66 4.74
Smith & Wesson Brands, Inc. Smith & Wesson Brands, Inc. Industrials 1.16329 1.98 1.47 19.88 9.58 4.04
Metropolitan Bank Holding Corp. Financials 1.15059 0.9142 1.6 7.8 8.85 0
Universal Insurance Holdings, Inc. Financials 1.09892 1.45 0.3549 7.39 28.78 2.69
EZCORP, Inc. EZCORP, Inc. Financials 1.06595 1.18 0.815 11.39 8.28 0
Centrus Energy Corp. Centrus Energy Corp. Energy 1.04148 26 2.62 9.95 15.52 0
Southern Missouri Bancorp, Inc. Southern Missouri Bancorp, Inc. Financials 1.03116 0.9601 2.86 9.35 7.28 1.58
Willdan Group, Inc. Willdan Group, Inc. Industrials 1.00956 1.48 0.5785 27.01 10.02 0
Liquidity Services, Inc. Liquidity Services, Inc. High Tech 0.98176 3.95 1.99 36.08 16.39 0
Arko Corp. Arko Corp. Consumer Cyclical 0.96629 2.57 0.1027 28.12 12.33 2.44
Daktronics, Inc. Daktronics, Inc. Consumer Discretionary 0.95583 1.87 0.5445 12.87 4.01 0
Arrow Financial Corporation Financials 0.95137 1.29 2.45 16.09 165.15 3.92
Cross Country Healthcare, Inc. Cross Country Healthcare, Inc. Industrials 0.92439 1.69 0.3971 11.04 5.83 0
Capital City Bank Group, Inc. Capital City Bank Group, Inc. Financials 0.90353 1.39 2.79 11.95 -190.17 2.65
Franklin Covey Co. Franklin Covey Co. Industrials 0.89824 6.45 1.87 22.92 11.46 0
Northeast Bank Northeast Bank Financials 0.88105 1.16 1.62 7.36 6.05 0.0565
Kimball Electronics, Inc. Kimball Electronics, Inc. Industrials 0.87345 1 0.3161 26.42 8.4 0
Diamond Hill Investment Group, Inc. Diamond Hill Investment Group, Inc. Financials 0.85409 0.0026 0.0028 9.86 8.65 3.9
Mid Penn Bancorp, Inc. Mid Penn Bancorp, Inc. Financials 0.85396 0.7311 1.68 10.6 15.05 2.88
Carriage Services, Inc. Carriage Services, Inc. Consumer Cyclical 0.85164 2.25 1.02 11.67 9.36 1.34
Shore Bancshares, Inc. Financials 0.84152 0.7377 1.58 33.58 14.71 3.43
Sun Country Airlines Holdings, Inc. Industrials 0.83496 1.83 0.7462 15.17 7.04 0
Northwest Pipe Company Northwest Pipe Company Industrials 0.83292 1.31 0.993 14.3 12.73 0
LSI Industries Inc. LSI Industries Inc. Technology 0.8287 2.16 0.9392 17.66 11.25 1.15
Tiptree Inc. Financials 0.81105 1.2 0.3889 14.89 -251.45 1.39
World Acceptance Corporation World Acceptance Corporation Financials 0.8102 1.89 1.53 10.38 8.63 0
MidWestOne Financial Group, Inc. MidWestOne Financial Group, Inc. Financials 0.80953 0.8121 1.68 20.41 30.91 3.53
Consensus Cloud Solutions, Inc. Consensus Cloud Solutions, Inc. Technology 0.78999 -2.86 1.39 6.52 7.07 0
Financial Institutions, Inc. Financial Institutions, Inc. Financials 0.78372 0.7271 6.85 6.58 8.72 5.35
Esquire Financial Holdings, Inc. Esquire Financial Holdings, Inc. Financials 0.78024 2.1 3.83 10.17 -4.55 0.9682
LSB Industries, Inc. LSB Industries, Inc. Materials 0.77997 0.7513 1.04 25.79 -100.31 0
Sierra Bancorp Financials 0.77276 0.7062 1.24 6.85 227.32 3.46
НПК НПК Industrials 0.75878 1.63 1.7 16.77 12.24 1.12
Heritage Insurance Holdings, Inc. Heritage Insurance Holdings, Inc. Financials 0.75805 0.7747 0.2313 3.77 -2.44 0
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd. Utilities 0.74789 2.93 3.12 19.01 11.94 1.5
Northrim BanCorp, Inc. Northrim BanCorp, Inc. Financials 0.74648 1.41 2.09 13.07 14492.07 3.97
SandRidge Energy, Inc. SandRidge Energy, Inc. Energy 0.72907 1.11 3.65 8.57 3.38 3.33
Greenlight Capital Re, Ltd. Greenlight Capital Re, Ltd. Financials 0.72542 0.6626 0.6327 4.55 -2.14 0
Solaris Oilfield Infrastructure, Inc. Solaris Oilfield Infrastructure, Inc. Energy 0.71837 0.7734 0.8332 10.03 3.25 5
The RMR Group Inc. The RMR Group Inc. Real Estate 0.70118 1 0.4674 18.14 5.68 7.92
Central Garden & Pet Company Central Garden & Pet Company Consumer Staples 0.69119 1.57 0.7619 22.58 10.68 0
Haverty Furniture Companies, Inc. Haverty Furniture Companies, Inc. Consumer Discretionary 0.69118 1.92 0.6862 10.5 7.94 5.06
TETRA Technologies, Inc. TETRA Technologies, Inc. Energy 0.6894 4.15 0.9766 23.72 9.46 0
Lincoln Educational Services Corporation Lincoln Educational Services Corporation Consumer Discretionary 0.68045 1.81 1.11 49.38 25.49 0
Preformed Line Products Company Preformed Line Products Company Industrials 0.67379 1.63 1.01 10.71 6.62 0.6098
Excelerate Energy, Inc. Excelerate Energy, Inc. Utilities 0.66862 0.2306 0.36 13.72 1.86 0.5449
El Pollo Loco Holdings, Inc. El Pollo Loco Holdings, Inc. Consumer Discretionary 0.66767 1.21 0.7334 13.51 10.73 0
Oil-Dri Corporation of America Oil-Dri Corporation of America Materials 0.66567 2.71 1.3 14.48 8.74 0.8869
Eastman Kodak Eastman Kodak Industrials 0.66411 0.6411 0.528 5.4 -38.97 0
Artesian Resources Corporation Industrials 0.66361 1.86 4.33 25.62 14.39 3.43
Farmers & Merchants Bancorp, Inc. Farmers & Merchants Bancorp, Inc. Financials 0.65819 1.11 2.26 15.41 11.85 3.59
Oppenheimer Holdings Inc. Oppenheimer Holdings Inc. Financials 0.65799 0.606 0.383 15.85 9.14 1.13
American Software, Inc. American Software, Inc. Technology 0.64815 2.64 3.36 30.28 35.22 4.1
Investors Title Company Investors Title Company Financials 0.64336 1.22 1.37 14.18 70.33 0.8243
CompoSecure, Inc. Industrials 0.64223 -0.9318 0.4909 9.97 3.9 0
Tactile Systems Technology, Inc. Tactile Systems Technology, Inc. Healthcare 0.63963 1.92 1.42 24.52 10.52 0
Universal Stainless & Alloy Products, Inc. Universal Stainless & Alloy Products, Inc. Materials 0.63722 0.7696 0.6084 35.43 8.35 0
SIGA Technologies, Inc. SIGA Technologies, Inc. Healthcare 0.63075 1.97 3.06 7.17 3.82 0
Willis Lease Finance Corporation Willis Lease Finance Corporation Industrials 0.62876 2.27 2.45 13.34 4 0.5598
Northeast Community Bancorp, Inc. Financials 0.61649 0.8831 1.82 5.33 202.04 1.99
Cricut, Inc. Technology 0.59181 2.83 1.73 19.56 13.87 0.9042
Movado Group, Inc. Movado Group, Inc. Consumer Staples 0.58816 1.25 0.9664 13.92 6.82 6.32
DocGo Inc. Healthcare 0.5875 1.87 0.9119 83 17.44 0
Vishay Precision Group, Inc. Vishay Precision Group, Inc. Technology 0.58274 1.37 1.28 17.64 7.25 0
Seneca Foods Corporation Seneca Foods Corporation Consumer Staples 0.57717 0.6939 0.2773 6.39 6.52 0
Allied Motion Technologies Inc. Allied Motion Technologies Inc. Technology 0.56973 2.46 1.05 30.51 13.34 0
Regional Management Corp. Regional Management Corp. Financials 0.56585 0.8073 0.4718 16.3 5.84 4.49
Aviat Networks, Inc. Aviat Networks, Inc. Technology 0.53823 1.4 0.8785 33.32 12.24 0
First Internet Bancorp First Internet Bancorp Financials 0.53187 0.6007 2.58 25.89 49.76 0.7432
NewtekOne, Inc. NewtekOne, Inc. Financials 0.52324 1.4 1.37 7.66 10.17 5.87
Entrada Therapeutics, Inc. Healthcare 0.52221 2.28 4.28 0 -1720.37 0
MasterCraft Boat Holdings, Inc. MasterCraft Boat Holdings, Inc. Consumer Cyclical 0.51245 1.86 0.9324 43.82 15.59 0
Viemed Healthcare, Inc. Viemed Healthcare, Inc. Healthcare 0.48175 2.89 1.76 31.93 8.52 0
United Insurance Holdings Corp. United Insurance Holdings Corp. Financials 0.47911 0 0 0 0 0
James River Group Holdings, Ltd. James River Group Holdings, Ltd. Financials 0.47192 0.5149 0.4308 26.83 5.46 2.96
Amplify Energy Corp. Energy 0.46363 0.6028 0.7663 0.6002 3.66 0
Natural Grocers by Vitamin Cottage, Inc. Consumer Staples 0.45367 3.93 0.552 20.2 21.78 1.26
Hamilton Beach Brands Holding Company Consumer Discretionary 0.43668 1.4 0.354 7.54 5.94 2.47
Park-Ohio Holdings Corp. Park-Ohio Holdings Corp. Industrials 0.43073 1.15 0.2009 42.75 7.95 2.05
TaskUs, Inc. TaskUs, Inc. Technology 0.42579 3.15 1.57 34.09 10.76 0
Rocky Brands, Inc. Rocky Brands, Inc. Consumer Cyclical 0.41302 0.9925 0.4804 21.28 7.88 2.64
AG Mortgage Investment Trust, Inc. Real Estate 0.40546 0.2547 0.49 2.5 22.42 7.98
Village Super Market, Inc. Consumer Staples 0.39935 0.9543 0.191 8.46 6.24 3.28
Legacy Housing Corporation Legacy Housing Corporation Consumer Discretionary 0.38471 1.42 3.27 11.36 9.62 0
L.B. Foster Company L.B. Foster Company Industrials 0.37921 2.08 0.5454 202.55 15.74 0
Natural Gas Services Group, Inc. Energy 0.37262 0.7654 1.49 38.03 8.96 0
The Eastern Company The Eastern Company Industrials 0.35215 -7.6E-5 0 15.64 1.0E-5 1.57
Hallador Energy Company Hallador Energy Company Energy 0.34755 1.25 0.5321 7.48 3.46 0
Riley Exploration Permian, Inc. Energy 0.33818 1.32 1.48 4.99 3.56 6
Nature's Sunshine Products, Inc. Nature's Sunshine Products, Inc. Consumer Staples 0.32974 1.73 2791.94 155107.89 46377.38 0
Acacia Research Corporation Acacia Research Corporation Industrials 0.3274 0.6222 2.93 5.47 1.12 0
Penns Woods Bancorp, Inc. Financials 0.32251 0.8737 1.67 10.08 553.11 5.47
biote Corp. Healthcare 0.32219 -3.57 0.7046 39.39 3.39 0
Flexsteel Industries, Inc. Flexsteel Industries, Inc. Consumer Cyclical 0.31917 1.13 0.4109 16.11 11.15 1.67
Taylor Devices, Inc. Taylor Devices, Inc. Industrials 0.31668 3.26 3.75 18.58 14.7 0
Superior Group of Companies, Inc. Superior Group of Companies, Inc. Consumer Cyclical 0.31137 1.15 0.4191 25.96 9.27 3.81
FutureFuel Corp. FutureFuel Corp. Industrials 0.28491 0.8855 0.7452 7.34 1.71 4.89
Karat Packaging Inc. Industrials 0.28018 3.03 1.21 15.17 8.96 5.24
Landsea Homes Corporation Landsea Homes Corporation Real Estate 0.27132 0.7635 0.4344 17.98 19.53 0
Concrete Pumping Holdings, Inc. Concrete Pumping Holdings, Inc. Industrials 0.27064 0.9441 0.7132 18.74 6.16 0
Ellington Residential Mortgage REIT Real Estate 0.26681 0.6922 7.25 20.69 15.76 14.51
Lakeland Industries, Inc. Lakeland Industries, Inc. Consumer Cyclical 0.26233 1.14 1.13 26.03 11.14 0.5469
Twin Disc, Incorporated Twin Disc, Incorporated Industrials 0.26021 1.04 0.5478 14.71 7.02 1.19
Virco Mfg. Corporation Virco Mfg. Corporation Consumer Cyclical 0.25988 2.24 0.76 9.33 5.71 0.8161
Acme United Corporation Industrials 0.25681 1.41 0.7737 15.01 8.8 1.48
Peoples Bancorp of North Carolina, Inc. Peoples Bancorp of North Carolina, Inc. Financials 0.24255 1.4 1.79 10.89 62.06 2.86
J.Jill, Inc. J.Jill, Inc. Consumer Discretionary 0.23888 9.42 0.5801 9.69 5.89 0.5103
CPI Card Group Inc. CPI Card Group Inc. 0.22214 -9.76 0.7238 17.82 6.56 0
Lifeway Foods, Inc. Lifeway Foods, Inc. Consumer Staples 0.20606 3.2 1.21 17.01 9.08 0
Energy Services of America Corporation Industrials 0.17597 2.69 0.4481 6.28 4.05 0.2377
Frequency Electronics, Inc. Frequency Electronics, Inc. Technology 0.15919 2.32 1.67 16.52 10.43 0
inTEST Corporation Technology 0.15428 1.6 1.25 16.52 8.37 0
CSP Inc. CSP Inc. Technology 0.15187 2.48 2.13 14.18 150.04 0.7151
Kewaunee Scientific Corporation Kewaunee Scientific Corporation Consumer Cyclical 0.15036 1.8 0.4975 5.41 4.94 0
Ring Energy, Inc. Energy 0.14076 0.38 0.8279 2.85 3.09 0
93.461.7222.311 186.14460.791.63

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription