0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

First Trust Dow Jones Sel MicroCap ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACIC.NASDAQAmerican Coastal Insurance CorpUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.1630.56678.3k$410.5k$1m
  
  
AFCG.NASDAQAFC Gamma IncUSAReal EstateREIT - Mortgage2024-09-300.2190.21245.2k$424.9k$397.4k
  
  
AJX.NYSEAJX.NYSE----0.2670.26263k--
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-09-300.2420.444183.7k$632.5k$297.6k
  
  
APEI.NASDAQAmerican Public Education IncUSAConsumer DefensiveEducation & Training Services2024-09-300.2680.14347.5k$756.4k$1m
  
  
ARHS.NASDAQArhaus IncUSAConsumer CyclicalHome Improvement Retail2024-09-300.0410.39256.7k$129.4k$543.4k
  
  
ARKO.NASDAQArko CorpUSAConsumer CyclicalSpecialty Retail2024-09-300.1950.86225.2k$725.9k$1.4m
  
  
AROW.NASDAQArrow Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.2740.80245.9k$1m$1.3m
  
  
ARTNA.NASDAQArtesian Resources CorporationUSAUtilitiesUtilities - Regulated Water2024-09-300.3210.6633k$765k$1m
  
  
ASRT.NASDAQAssertio Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.280.193267.1k$365.6k$233.9k
  
  
BBSI.NASDAQBarrett Business Services IncUSAIndustrialsStaffing & Employment Services2024-09-300.2831.40573.5k$592.3k$3.1m
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-09-300.2710.06661.6k$531.5k$104.1k
  
  
BRDG.NYSEBridge Investment Group Holdings IncUSAFinancial ServicesAsset Management2024-09-300.2150.37486.4k$349.8k$748.5k
  
  
BTMD.NASDAQbiote CorpUSAHealthcareMedical Care Facilities2024-09-300.2310.25471.7k-$281.8k$427.3k
  
  
BWFG.NASDAQBankwell Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.2260.29117.6k$602.4k$557.8k
  
  
CARE.NASDAQCarter Bank and TrustUSAFinancial ServicesBanks - Regional2024-09-300.2630.75464.6k$1m$1.1m
  
  
CCBG.NASDAQCapital City Bank GroupUSAFinancial ServicesBanks - Regional2024-09-300.2840.91348.1k$1.3m$1.7m
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-09-300.2110.10516.9k$109.3k$369.1k
  
  
CGEM.NASDAQCullinan Oncology LLCUSAHealthcareBiotechnology2024-09-300.2231.02295.9k$1m$1.1m
  
  
CIA.NYSECitizens IncUSAFinancial ServicesInsurance - Life2024-09-300.2450.188121.6k$498.5k$462.4k
  
  
CMPO.NASDAQCompoSecure IncUSAIndustrialsMetal Fabrication2024-09-300.0930.76288.9k-$263.7k$1.4m
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-09-300.2640.07681.1k$162.1k$62.3k
  
  
CRCT.NASDAQCricut IncUSATechnologyComputer Hardware2024-09-300.0730.429157k$346.3k$914k
  
  
CRGY.NYSECrescent Energy CoUSAEnergyOil & Gas Integrated2024-09-300.2161.615191.2k$4.2m$2.6m
  
  
CSPI.NASDAQCSP IncUSATechnologyInformation Technology Services2024-06-300.2010.16419.6k$96.6k$310.6k
  
  
CVGI.NASDAQCommercial Vehicle Group IncUSAConsumer CyclicalAuto Parts2024-09-300.240.53180.4k$418.1k$175.4k
  
  
CVLY.NASDAQCVLY.NASDAQ----0.2710.32326.1k--
  
  
CWCO.NASDAQConsolidated Water Co LtdUSAUtilitiesUtilities - Regulated Water2024-09-300.330.70852.2k$702.7k$1.3m
  
  
DCGO.NASDAQDocGo IncUSAHealthcareMedical Care Facilities2024-09-300.280.659283.9k$867.9k$1.1m
  
  
DHIL.NASDAQDiamond Hill Investment Group IncUSAFinancial ServicesAsset Management2024-09-300.3510.8389.6k$587.2k$1.4m
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-09-300.2630.977117k$1.6m$1.4m
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-09-300.2810.29380.7k$537.5k$535.5k
  
  
EGY.NYSEVaalco Energy IncUSAEnergyOil & Gas E&P2024-09-300.2440.909266.3k$1.2m$1.1m
  
  
EPSN.NASDAQEpsilon Energy LtdUSAEnergyOil & Gas E&P2024-09-300.1980.20445.3k$201.4k$269.5k
  
  
ESOA.NASDAQEnergy Services Of America CorpUSAIndustrialsEngineering & Construction2024-06-300.2140.29535.4k$111k$506.3k
  
  
FDBC.NASDAQFidelity D&D Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.2190.3812.4k$447k$638.2k
  
  
FEIM.NASDAQFrequency Electronics IncUSATechnologyCommunication Equipment2024-07-310.2830.19927k$93.9k$533.8k
  
  
FET.NYSEForum Energy Technologies IncUSAEnergyOil & Gas Equipment & Services2024-09-300.2640.31232.4k$1.1m$486k
  
  
FGBI.NASDAQFirst Guaranty Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.1280.11414.6k$300.5k$170.7k
  
  
FMAO.NASDAQFarmers & Merchants Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.290.69539.7k$971.8k$1.1m
  
  
FRBK.NASDAQFRBK.NASDAQ----0.1760.076123.3k--
  
  
FREE.NASDAQFREE.NASDAQ----0.2190.22692.9k--
  
  
FVCB.NASDAQFVCBankcorp IncUSAFinancial ServicesBanks - Regional2024-09-300.2240.30939.8k$499.5k$492.6k
  
  
GATO.NYSEGatos Silver IncUSABasic MaterialsOther Precious Metals & Mining2024-09-300.1940.756134.4k$623k$1.9m
  
  
GNE.NYSEGenie Energy LtdUSAUtilitiesUtilities - Regulated Electric2024-09-300.2230.53260.2k$449.3k$903.6k
  
  
GPMT.NYSEGranite Point Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.2680.476138.2k$1.8m$410.4k
  
  
HGBL.NASDAQHeritage Global IncUSAFinancial ServicesCapital Markets2024-09-300.2330.1187k$154.7k$147.9k
  
  
HNRG.NASDAQHallador Energy CompanyUSAEnergyThermal Coal2024-09-300.2670.576113.6k$842.5k$1.2m
  
  
IMMR.NASDAQImmersion CorporationUSATechnologySoftware - Application2024-06-300.2550.39382.4k$1m$737.6k
  
  
ITIC.NASDAQInvestors Title CompanyUSAFinancial ServicesInsurance - Specialty2024-09-300.2740.6375.1k$739.5k$1.2m
  
  
JAKK.NASDAQJAKKS Pacific IncUSAConsumer CyclicalLeisure2024-09-300.1970.26819.4k$431.6k$530k
  
  
JMSB.NASDAQJohn Marshall Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.220.35531k$530.4k$644.3k
  
  
KEQU.NASDAQKewaunee Scientific CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.230.156.6k$128.1k$404k
  
  
KFS.NYSEKingsway Financial Services IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.1980.23954k$38.6k$457.6k
  
  
KLXE.NASDAQKLXE.NASDAQ----0.2330.14139.3k--
  
  
KNTK.NASDAQKNTK.NASDAQ----0.0310.24.9k--
  
  
KNTK.NYSEKNTK.NYSE----0.0310.24.9k--
  
  
KODK.NYSEKODK.NYSE----0.2930.891235.6k--
  
  
LWAY.NASDAQLWAY.NASDAQ----0.120.1817.8k--
  
  
MCBS.NASDAQMCBS.NASDAQ----0.1950.56748.8k--
  
  
METC.NASDAQMETC.NASDAQ----0.1920.937101.6k--
  
  
MITT.NYSEMITT.NYSE----0.3190.33994k--
  
  
MNSB.NASDAQMNSB.NASDAQ----0.2260.1617.2k--
  
  
MOFG.NASDAQMOFG.NASDAQ----0.3240.79551k--
  
  
MPB.NASDAQMPB.NASDAQ----0.330.88355.1k--
  
  
MPX.NYSEMPX.NYSE----0.0980.18834k--
  
  
MVBF.NASDAQMVBF.NASDAQ----0.2580.39833.2k--
  
  
NECB.NASDAQNECB.NASDAQ----0.330.66841.9k--
  
  
NEWT.NASDAQNEWT.NASDAQ----0.2960.59477.8k--
  
  
OBT.NASDAQOBT.NASDAQ----0.2130.39112k--
  
  
OCN.NYSEOCN.NYSE----0.230.32317.5k--
  
  
OLP.NYSEOLP.NYSE----0.2180.61744.9k--
  
  
OMER.NASDAQOMER.NASDAQ----0.2810.457162.7k--
  
  
OPY.NYSEOPY.NYSE----0.1850.62319.1k--
  
  
OVLY.NASDAQOVLY.NASDAQ----0.2220.27518.5k--
  
  
PANL.NASDAQPANL.NASDAQ----0.210.42197.4k--
  
  
PBPB.NASDAQPBPB.NASDAQ----0.2250.39666.1k--
  
  
PCSB.NASDAQPCSB.NASDAQ----0.2310.46835.4k--
  
  
PEBK.NASDAQPEBK.NASDAQ----0.2860.25215.1k--
  
  
PFHD.NASDAQPFHD.NASDAQ----0.2270.61431.9k--
  
  
PMTS.NASDAQPMTS.NASDAQ----0.130.23514.4k--
  
  
POWW.NASDAQPOWW.NASDAQ----0.2020.327237.6k--
  
  
PRPH.NASDAQPRPH.NASDAQ----0.2170.16437.3k--
  
  
PWOD.NASDAQPWOD.NASDAQ----0.30.38122.6k--
  
  
RCMT.NASDAQRCMT.NASDAQ----0.1990.15715.4k--
  
  
RICK.NASDAQRICK.NASDAQ----0.2640.59824.6k--
  
  
RSVR.NASDAQRSVR.NASDAQ----0.1420.30191.5k--
  
  
SCPL.NASDAQSCPL.NASDAQ----0.2640.84956.9k--
  
  
SELB.NASDAQSELB.NASDAQ----0.2010.202308.6k--
  
  
SHBI.NASDAQSHBI.NASDAQ----0.320.8106.4k--
  
  
SPFI.NASDAQSPFI.NASDAQ----0.2020.56734.2k--
  
  
SPOK.NASDAQSPOK.NASDAQ----0.2810.45456.8k--
  
  
SRTS.NASDAQSRTS.NASDAQ----0.2120.06334.7k--
  
  
STKS.NASDAQSTKS.NASDAQ----0.2240.18469.7k--
  
  
TASK.NASDAQTASK.NASDAQ----0.060.39952.9k--
  
  
TAYD.NASDAQTAYD.NASDAQ----0.3180.2439.9k--
  
  
TRDA.NASDAQTRDA.NASDAQ----0.1980.77874k--
  
  
TZOO.NASDAQTZOO.NASDAQ----0.1350.09417.6k--
  
  
VIRC.NASDAQVIRC.NASDAQ----0.2070.27733.7k--
  
  
VMD.NASDAQVMD.NASDAQ----0.2770.489107.7k--
  
  

Trades

Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFCG.NASDAQ162.000.41.9k11-13$8.78-22.3%
ASRT.NASDAQ957.000.4948.041-1$0.8819.6%
BBSI.NASDAQ263.000.431.1k32-137$43.3734.0%
BGFV.NASDAQ221.000.4727.953-4$1.69-41.1%
CCRD.NYSE61.000.4802.3510-17$21.77115.8%
CMPO.NASDAQ254.000.41.6k6-8$15.92166.1%
CWCO.NASDAQ151.000.43.9k24-30$25.477.5%
GNE.NYSE216.000.43.2k14-16$14.997.1%
HGBL.NASDAQ312.000.4753.732-3$1.70-19.8%
KFS.NYSE193.000.41.6k8-9$8.468.7%
KLXE.NASDAQ141.000.4847.604-8--
MNSB.NASDAQ62.000.41k15-19--
MOFG.NASDAQ144.000.43k19-23--
MPX.NYSE123.000.41.3k10-12--
MVBF.NASDAQ119.000.42.2k18-22--
NECB.NASDAQ141.000.42.3k15-18--
OBT.NASDAQ44.000.42k42-58--
OLP.NYSE160.000.43.7k21-24--
OMER.NASDAQ583.000.42k3-4--
OVLY.NASDAQ67.000.41.6k23-25--
RCMT.NASDAQ55.000.41k18-23--
SPOK.NASDAQ203.000.43k13-16--
STKS.NASDAQ250.000.41.2k4-6--
TZOO.NASDAQ63.000.4536.197-11--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFCG.NASDAQ791.001.89.2k10-13$8.78-15.7%
ASRT.NASDAQ4.6k1.85.4k1-2$0.8812.3%
CGEM.NASDAQ1.6k1.816.5k8-16$12.2760.6%
CMPO.NASDAQ842.001.84.4k5-6$15.92243.1%
CWCO.NASDAQ741.001.825.2k29-38$25.47-11.1%
GATO.NYSE2.3k1.813.8k4-7$14.14222.1%
HGBL.NASDAQ1.5k1.84.3k2-4$1.70-27.0%
KFS.NYSE968.001.87.7k7-9$8.4623.5%
KLXE.NASDAQ675.001.86.8k9-12--
KODK.NYSE3.3k1.812.6k3-5--
METC.NASDAQ1.7k1.830.3k11-23--
MNSB.NASDAQ310.001.86.9k18-26--
MPX.NYSE598.001.86.2k9-12--
MVBF.NASDAQ581.001.812.4k18-23--
NECB.NASDAQ718.001.812.2k15-18--
OBT.NASDAQ213.001.810.7k41-64--
OLP.NYSE783.001.816.4k18-23--
OMER.NASDAQ3.1k1.88.1k1-4--
OVLY.NASDAQ329.001.88.9k24-31--
RCMT.NASDAQ276.001.87.4k19-32--
RICK.NASDAQ429.001.826.1k53-69--
SPOK.NASDAQ990.001.815.5k14-18--
STKS.NASDAQ1.2k1.86.2k4-6--
TZOO.NASDAQ332.001.83k7-11--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASRT.NASDAQ4.5k1.810.2k1-3$0.880.7%
CGEM.NASDAQ1.6k1.815.4k8-11$12.2756.7%
CMPO.NASDAQ798.001.84.8k5-7$15.92243.1%
GATO.NYSE2.3k1.812k4-6$14.14222.1%
GNE.NYSE1k1.820.2k14-26$14.995.5%
HGBL.NASDAQ1.5k1.84.6k3-4$1.70-35.8%
KFS.NYSE917.001.86.9k6-9$8.4635.4%
KLXE.NASDAQ670.001.87k9-13--
KODK.NYSE3.3k1.813.3k3-5--
METC.NASDAQ1.7k1.820.5k8-20--
MNSB.NASDAQ307.001.86.4k18-23--
MPX.NYSE594.001.87.2k9-15--
MVBF.NASDAQ576.001.812.2k18-25--
NECB.NASDAQ737.001.811.4k14-17--
OBT.NASDAQ211.001.89.4k40-49--
OMER.NASDAQ3k1.86.8k1-4--
OVLY.NASDAQ326.001.88.2k24-27--
PBPB.NASDAQ1.1k1.810k7-10--
RCMT.NASDAQ279.001.85.8k19-27--
RICK.NASDAQ426.001.824.7k50-67--
SPOK.NASDAQ983.001.814.9k13-18--
STKS.NASDAQ1.2k1.86.3k4-7--
TZOO.NASDAQ362.001.82.4k5-10--
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJX.NYSE129.000.2811.455-8--
ARHS.NASDAQ120.000.21k7-14$9.5738.9%
BWFG.NASDAQ37.000.2900.9821-31$31.5748.8%
CIA.NYSE259.000.2669.222-4$3.80131.7%
CODX.NASDAQ175.000.2292.591-3$0.77-21.2%
FDBC.NASDAQ27.000.21.1k36-49$51.2244.2%
FGBI.NASDAQ30.000.2438.5811-21$11.652.5%
FMAO.NASDAQ72.000.21.6k18-26$29.3765.4%
FVCB.NASDAQ83.000.2867.188-14$12.3548.8%
GPMT.NYSE297.000.21.4k4-6$2.97-25.2%
JAKK.NASDAQ41.000.2809.2514-25$27.2399.2%
JMSB.NASDAQ65.000.21.3k15-26$20.7436.8%
MCBS.NASDAQ103.000.21.7k13-20--
OCN.NYSE37.000.21k23-32--
PANL.NASDAQ203.000.21.2k5-7--
POWW.NASDAQ500.000.2944.192-2--
PRPH.NASDAQ75.000.2607.357-10--
RCMT.NASDAQ38.000.2489.6110-17--
RICK.NASDAQ48.000.23.6k71-88--
RSVR.NASDAQ193.000.21.2k5-7--
SCPL.NASDAQ129.000.22.2k15-20--
SELB.NASDAQ652.000.2815.421-2--
SRTS.NASDAQ74.000.2326.952-6--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARHS.NASDAQ364.000.73.7k8-14$9.5726.6%
CCRD.NYSE105.000.73k24-34$21.77-7.4%
CIA.NYSE781.000.71.9k2-4$3.8096.9%
OCN.NYSE112.000.73.7k30-37--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.