# Portfolio overlap — FDM vs SMLV Comparing **First Trust Dow Jones Select MicroCap Index Fund** (2026-03-31) and **State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF** (2026-03-31). - Shared positions: 30 - First Trust Dow Jones Select MicroCap Index Fund covered by State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF: 0.09142948720791762084381236127 - State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF covered by First Trust Dow Jones Select MicroCap Index Fund: 0.09142948720791762084381236127 ## 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 | | ## State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.049508 | | | ARGAN INC | 0.010632 | | | TOWER SEMICONDCT | 0.008038 | | | TTM TECHNOLOGIES INC | 0.007598 | | | PHILLIPS EDISON and CO INC | 0.006814 | | | TXNM ENERGY INC | 0.006794 | | | NORTHWESTERN ENERGY GROUP INC | 0.006617 | | | SONOCO PRODUCTS CO | 0.006290 | | | BLACK HILLS CORP | 0.005704 | | | SPIRE INC | 0.005652 | | | VIAVI SOLUTIONS INC | 0.005620 | | | BANK FIRST CORP | 0.005615 | | | CITY HOLDING CO | 0.005532 | | | NATL PRESTO INDS | 0.005464 | ✓ | | SENSIENT TECHNOLOGIES CORP | 0.005445 | | | NEW JERSEY RESOURCES CORP | 0.005363 | | | SAFETY INSURANCE GROUP INC | 0.005350 | | | TRIMAS CORP | 0.005329 | | | AMER STATES WATE | 0.005256 | | | NATL HEALTHCARE | 0.005079 | | | NETSTREIT CORP | 0.005008 | | | NORTHWEST BANCSHARES INC | 0.004999 | | | HORACE MANN EDUCATORS CORP | 0.004984 | | | WHITE MOUNTAINS INS GROUP LTD | 0.004907 | | | SJW GROUP | 0.004887 | | | ADV ENERGY INDS | 0.004643 | | | GORMAN-RUPP CO | 0.004632 | | | RAYONIER INC REIT | 0.004614 | | | FIRST FIN COR/IN | 0.004600 | ✓ | | COMMUNITY TRUST BANCORP INC | 0.004591 | | | GETTY REALTY CORP | 0.004405 | | | PRICESMART INC | 0.004399 | | | NELNET INC-CL A | 0.004349 | | | ENERSYS INC | 0.004285 | | | TRUSTCO BANK NY | 0.004129 | ✓ | | PLEXUS CORP | 0.004119 | | | NETSCOUT SYSTEMS INC | 0.004087 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.004030 | | | GREAT SOUTHN BAN | 0.004009 | ✓ | | VISHAY PRECISION GROUP INC | 0.003925 | | | MAXIMUS INC | 0.003875 | | | ENNIS INC | 0.003861 | | | BROADSTONE NET LEASE INC | 0.003818 | | | STANDARD MOTOR PRODUCTS INC | 0.003805 | ✓ | | GERMAN AMERICAN BANCORP INC | 0.003798 | | | BRADY CORPORATION CL A | 0.003757 | | | CARETRUST REIT INC | 0.003745 | | | MCGRATH RENTCORP | 0.003730 | | | CTO REALTY GROWTH INC | 0.003709 | | | POSTAL REALTY TRUST INC | 0.003677 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021502` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055459` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _