# Portfolio overlap — FDM vs DEEP

Comparing **First Trust Dow Jones Select MicroCap Index Fund** (2026-03-31) and **Acquirers Small and Micro Deep Value ETF** (2026-02-28).

- Shared positions: 21
- First Trust Dow Jones Select MicroCap Index Fund covered by Acquirers Small and Micro Deep Value ETF: 0.1167411184610712316779646122
- Acquirers Small and Micro Deep Value ETF covered by First Trust Dow Jones Select MicroCap Index Fund: 0.1167411184610712316779646122

## First Trust Dow Jones Select MicroCap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STOKE THERAPEUTICS INC | 0.023235 |  |
| DAUCH CORPORATION | 0.019426 |  |
| DELUXE CORP | 0.017207 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.016248 |  |
| TETRA TECHNOLOGIES INC | 0.015819 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.014280 |  |
| DOUGLAS DYNAMICS INC | 0.013462 |  |
| BUSINESS FIRST BANCSHARES INC | 0.012277 |  |
| SUN COUNTRY HOLD | 0.012258 |  |
| USA TODAY CO INC | 0.012171 |  |
| CITI TREAS TRI-PARTY | 0.012123 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.011971 |  |
| GENCO SHIPPING and TRADING LTD | 0.011912 | ✓ |
| CNB FINL CORP/PA | 0.011748 |  |
| HORIZON BANCORP INC INDIANA | 0.011726 |  |
| CENTRAL PACIFIC FINANCIAL CORP | 0.011702 |  |
| CYTOMX THERAPEUTICS INC | 0.011666 |  |
| NB BANCORP INC | 0.011379 |  |
| UNITED FIRE GROUP INC | 0.011288 |  |
| GOLD.COM INC | 0.011272 |  |
| CAMDEN NATIONAL CORP | 0.011148 |  |
| TRUSTCO BANK NY | 0.010957 |  |
| HANMI FINL CORP | 0.010845 |  |
| AMERESCO INC-CL A | 0.010840 |  |
| KOPPERS HOLDINGS | 0.010532 |  |
| FIRST FIN COR/IN | 0.010423 |  |
| NWPX INFRASTRUCTURE INC | 0.010387 |  |
| FARMERS NATL BANC CORP | 0.010291 |  |
| SENECA FOODS CORP CL A | 0.010162 |  |
| STANDARD MOTOR PRODUCTS INC | 0.010079 |  |
| NATL PRESTO INDS | 0.010070 |  |
| WHITESTONE REIT | 0.010066 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.010009 | ✓ |
| CARRIAGE SERVICES INC | 0.009980 |  |
| ORRSTOWN FINL SV | 0.009770 |  |
| PRA GROUP INC | 0.009478 |  |
| EQUITY BANCSHARES INC | 0.009408 |  |
| OIL-DRI CORP OF AMERICA | 0.009346 | ✓ |
| VAALCO ENERGY INC | 0.009176 | ✓ |
| INSTEEL INDUSTRIES INC | 0.009050 | ✓ |
| SMITH & WESSON B | 0.008851 | ✓ |
| EASTMAN KODAK CO | 0.008841 |  |
| FLOWCO HOLDINGS INC | 0.008661 |  |
| ALERUS FINANCIAL CORP | 0.008362 |  |
| CAPITAL CITY BANK GROUP INC | 0.008341 |  |
| SOUTHERN MISSOURI BANCORP INC | 0.008282 |  |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.008236 |  |
| HERITAGE INSURANCE HOLDINGS INC | 0.008092 |  |
| LSI INDUSTRIES INC | 0.008039 |  |
| SHORE BANCSHARES INC | 0.007971 |  |

## Acquirers Small and Micro Deep Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTERNATIONAL SEAWAYS INC | 0.014637 |  |
| TORM PLC-A | 0.014366 |  |
| Ardmore Shipping Services (Ireland) Limited | 0.014129 |  |
| VAALCO ENERGY INC | 0.014069 | ✓ |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.014030 |  |
| STAR BULK CARRIERS CORP | 0.013479 |  |
| Teekay Tankers Ltd., Class A | 0.013472 |  |
| Teekay Corporation Ltd. | 0.013164 |  |
| HERBALIFE NUTRITION LTD | 0.013094 |  |
| DAKTRONICS INC | 0.012731 |  |
| OIL-DRI CORP OF AMERICA | 0.012682 | ✓ |
| GENCO SHIPPING and TRADING LTD | 0.012358 | ✓ |
| CONSENSUS CLOUD SOLUTION | 0.012184 | ✓ |
| JAKKS PACIFIC INC | 0.012149 |  |
| OLAPLEX HOLDINGS INC | 0.011961 |  |
| Danaos Corp | 0.011950 |  |
| OMEGA FLEX INC | 0.011885 |  |
| HOVNANIAN ENTERPRISES INC CL A | 0.011749 | ✓ |
| OLIN CORP | 0.011693 |  |
| SM ENERGY CO | 0.011624 |  |
| UPBOUND GROUP INC | 0.011579 |  |
| AMN HEALTHCARE SERVICES INC | 0.011492 |  |
| AMPLIFY ENERGY CORP NEW | 0.011392 | ✓ |
| Global Ship Lease, Inc., Class A | 0.011357 |  |
| PROG HOLDINGS INC | 0.011022 |  |
| INSTEEL INDUSTRIES INC | 0.011010 | ✓ |
| Geopark Ltd. | 0.010953 |  |
| STURM RUGER & CO | 0.010937 |  |
| J. JILL INC | 0.010929 |  |
| INNOVIVA INC | 0.010765 |  |
| RILEY EXPLORATION PERMIAN INC | 0.010713 | ✓ |
| SMITH & WESSON B | 0.010712 | ✓ |
| PERDOCEO EDUCATION CORP | 0.010648 |  |
| CENTURY COMMUNITIES INC | 0.010638 |  |
| PHOTRONICS INC | 0.010616 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.010611 |  |
| GLOBAL INDUSTRIAL CO | 0.010546 |  |
| Ituran Location and Control Ltd | 0.010522 |  |
| LEGACY HOUSING CORP | 0.010462 | ✓ |
| SANFILIPPO (JOHN B) and SON INC. | 0.010460 | ✓ |
| MASTERCRAFT BOAT HOLDINGS INC | 0.010333 |  |
| FERROGLOBE PLC | 0.010316 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010252 |  |
| USANA HEALTH SCIENCES INC | 0.010234 |  |
| CROSS COUNTRY HEALTHCARE INC | 0.010233 |  |
| IHS Holding Ltd. | 0.010194 |  |
| KARAT PACKAGING INC | 0.010178 | ✓ |
| SHOE CARNIVAL | 0.010163 |  |
| RMR GROUP INC W/I CL A | 0.010161 |  |
| ORGANON & CO | 0.010009 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021502` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021502/0000940400-26-021502-index.htm>
- N-PORT (fund B) — accession `0001193125-26-181690` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526181690/0001193125-26-181690-index.htm>

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