# Portfolio overlap — EHLS vs FAD

Comparing **Even Herd Long Short ETF** (2026-03-31) and **First Trust Multi Cap Growth AlphaDEX Fund** (2026-04-30).

- Shared positions: 81
- Even Herd Long Short ETF covered by First Trust Multi Cap Growth AlphaDEX Fund: 0.1673727309616212428578769400
- First Trust Multi Cap Growth AlphaDEX Fund covered by Even Herd Long Short ETF: 0.1673727309616212428578769401

## Even Herd Long Short ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.126092 |  |
| TECHNIPFMC PLC | 0.016331 |  |
| WELLTOWER INC | 0.014240 | ✓ |
| OUTFRONT MEDIA INC | 0.014070 | ✓ |
| ENTERGY CORP | 0.014038 |  |
| DIVERSIFIED HEALTHCARE TR | 0.013545 | ✓ |
| UNIVERSAL INSURANCE HLDGS INC | 0.013339 |  |
| MERCURY GENERAL CORP | 0.012953 |  |
| CARDINAL HEALTH INC | 0.012653 | ✓ |
| SOLARIS OIL IN-A | 0.012483 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.012321 |  |
| NRG ENERGY INC | 0.011139 | ✓ |
| FLOTEK INDUSTRIES INC | 0.010531 |  |
| ENLIGHT RENEWABL | 0.010038 |  |
| SPONSORED ADR | 0.009855 |  |
| KOREA ELECTRIC POWER CORP ADR | 0.009536 |  |
| KENON HOLDINGS L | 0.009375 |  |
| FRANKLIN FIN SVC | 0.008864 |  |
| UNITED FIRE GROUP INC | 0.008809 |  |
| ALPHABET INC CL A | 0.008772 | ✓ |
| ESQUIRE FINL HLDGS INC | 0.008607 |  |
| EUROSEAS LTD | 0.008510 |  |
| BANKWELL FINANCIAL GROUP INC | 0.008431 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.008258 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.008243 |  |
| HUDBAY MINERALS | 0.008199 |  |
| CAMECO CORP | 0.008173 |  |
| KINROSS GOLD CORP | 0.008159 |  |
| PEABODY ENERGY CORP | 0.008139 |  |
| STERLING INFRASTRUCTURE INC | 0.008025 | ✓ |
| CASEY'S GENERAL | 0.007983 |  |
| DT MIDSTREAM INC | 0.007676 | ✓ |
| KNOT Offshore Partners LP | 0.007631 |  |
| CARPENTER TECHNOLOGY CORP | 0.007623 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.007595 |  |
| ORMAT TECHNOLOGIES INC | 0.007418 | ✓ |
| MILLICOM INTL CELL SA | 0.007332 |  |
| LUMENTUM HOLDINGS INC | 0.007273 | ✓ |
| Grupo Cibest SA SPON ADS | 0.007196 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.007121 |  |
| SOUTHERN FIRST BANCSHARES INC | 0.007033 |  |
| CELESTICA INC SUB VTG | 0.006978 |  |
| AST SPACEMOBILE INC | 0.006810 | ✓ |
| TAT TECHNOLOGIES LTD | 0.006570 |  |
| SPROTT INC | 0.006472 |  |
| FREQUENCY ELECTRONICS INC | 0.006406 |  |
| Teekay Corporation Ltd. | 0.006325 |  |
| ROCKET LAB CORP | 0.006286 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.006241 | ✓ |
| AGNICO EAGLE MINES LTD | 0.006143 |  |

## First Trust Multi Cap Growth AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.013081 |  |
| SANDISK CORPORATION | 0.006773 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006745 | ✓ |
| BLOOM ENERGY CORP CL A | 0.006564 |  |
| WESTERN DIGITAL CORP | 0.006303 |  |
| MICRON TECHNOLOGY INC | 0.006007 | ✓ |
| ADV MICRO DEVICE | 0.005469 |  |
| CIENA CORP | 0.005331 |  |
| COMFORT SYSTEMS USA INC | 0.005241 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005233 |  |
| QUANTA SVCS INC | 0.005198 |  |
| VERTIV HOLDINGS CO | 0.005143 |  |
| LUMENTUM HOLDINGS INC | 0.005034 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.004995 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004974 |  |
| CATERPILLAR INC | 0.004930 | ✓ |
| GE VERNOVA LLC | 0.004872 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.004861 |  |
| MKS INSTRUMENTS INC | 0.004844 |  |
| MASTEC INC | 0.004805 |  |
| CORNING INC | 0.004739 |  |
| EMCOR GROUP INC | 0.004739 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004635 |  |
| TERADYNE INC | 0.004544 |  |
| XPO LOGISTICS INC | 0.004439 |  |
| API GROUP CORP | 0.004427 |  |
| COHERENT CORP | 0.004213 |  |
| ATI INC | 0.004193 |  |
| BWX TECHNOLOGIES INC | 0.004152 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.004148 |  |
| ECHOSTAR CORP CL A | 0.004127 |  |
| ROSS STORES INC | 0.004125 |  |
| QXO INC | 0.004055 |  |
| TAPESTRY INC | 0.004033 | ✓ |
| ROCKET LAB CORP | 0.004033 | ✓ |
| NEWMONT CORP | 0.004026 | ✓ |
| FTAI AVIATION LTD | 0.003997 |  |
| WOODWARD INC | 0.003979 |  |
| ANALOG DEVICES INC | 0.003968 |  |
| CUMMINS INC | 0.003916 |  |
| NEXTRACKER INC CL A | 0.003877 | ✓ |
| BURLINGTON STORES INC | 0.003859 |  |
| HECLA MINING CO | 0.003795 |  |
| LAM RESEARCH CORP | 0.003787 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003762 |  |
| INTERACTIVE BROKERS GROUP INC | 0.003720 |  |
| AMPHENOL CORPORATION CL A | 0.003658 | ✓ |
| MAXLINEAR INC | 0.003635 |  |
| MORGAN STANLEY | 0.003635 |  |
| APPLIED MATERIALS INC | 0.003623 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016457` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926016457/0000894189-26-016457-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025134` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025134/0000940400-26-025134-index.htm>

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