# Portfolio overlap — FDM vs SQLV Comparing **First Trust Dow Jones Select MicroCap Index Fund** (2026-03-31) and **Royce Quant Small-Cap Quality Value ETF** (2026-03-31). - Shared positions: 39 - First Trust Dow Jones Select MicroCap Index Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.1086686559774552877619273631 - Royce Quant Small-Cap Quality Value ETF covered by First Trust Dow Jones Select MicroCap Index Fund: 0.1086686559774552877619273630 ## 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 | | ## Royce Quant Small-Cap Quality Value ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CRESCENT ENERGY INC A | 0.008724 | | | FEDERATED HERMES INC | 0.008694 | | | VICTORY CAPITAL HOLDINGS INC CL A | 0.008449 | | | FRESH DEL MONTE PRODUCE INC | 0.008383 | | | SM ENERGY CO | 0.008042 | | | LCI INDUSTRIES | 0.007498 | | | INTL BANCSHARES | 0.007082 | | | CABOT CORP | 0.006647 | | | THE BUCKLE INC | 0.006604 | | | PERDOCEO EDUCATION CORP | 0.006542 | | | STRIDE INC | 0.006488 | | | Bath & Body Works Inc | 0.006411 | | | IRIDIUM COMMUNICATIONS INC | 0.006345 | | | H&R BLOCK INC | 0.006152 | | | DXC TECHNOLOGY CO | 0.006119 | | | ENVISTA HOLDINGS CORP | 0.006062 | | | NMI HOLDINGS INC A | 0.005911 | | | TUTOR PERINI CORP | 0.005801 | | | NCR ATLEOS CORP | 0.005713 | | | KOHLS CORP | 0.005697 | | | INNOVIVA INC | 0.005653 | | | SKYWEST INC | 0.005637 | | | WESTERN UNION CO | 0.005613 | | | NEPTUNE INSURANCE HOLDINGS INC | 0.005606 | | | MONARCH CASINO and RESORT INC | 0.005486 | | | PHINIA INC | 0.005485 | | | CAL-MAINE FOODS INC | 0.005482 | | | CATHAY GENERAL BANCORP | 0.005463 | | | PHOTRONICS INC | 0.005389 | | | NWPX INFRASTRUCTURE INC | 0.005370 | ✓ | | TALOS ENERGY INC | 0.005365 | | | WHITE MOUNTAINS INS GROUP LTD | 0.005343 | | | HELIX ENERGY SOL GRP INC | 0.005329 | | | UNITY BANCORP INC | 0.005277 | | | MASTERBRAND INC | 0.005274 | | | SLIDE INSURANCE HOLDINGS INC | 0.005259 | | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.005229 | | | PEDIATRIX MEDICAL GROUP INC | 0.005211 | | | ABERCROMBIE & FI | 0.005209 | | | ZIFF DAVIS INC | 0.005182 | | | KORN FERRY | 0.005182 | | | SALLY BEAUTY HOL | 0.005176 | | | FIRST FIN COR/IN | 0.005172 | ✓ | | GENTEX CORP | 0.005131 | | | PREFERRED BANK LOS ANGELES | 0.005103 | | | HARLEY-DAVIDSON INC | 0.005068 | | | SUPERNUS PHARMACEUTICALS INC | 0.005050 | | | SPECTRUM BRANDS HOLDINGS INC | 0.005031 | | | MERCANTILE BANK CORP | 0.004959 | | | LEMAITRE VASCULAR INC | 0.004932 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021502` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020753` (as of 2026-03-31) --- _Informational only — not investment advice. 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