# Portfolio overlap — FDM vs TASVX Comparing **First Trust Dow Jones Select MicroCap Index Fund** (2026-03-31) and **PGIM Quant Solutions Small-Cap Value Fund** (2026-01-30). - Shared positions: 50 - First Trust Dow Jones Select MicroCap Index Fund covered by PGIM Quant Solutions Small-Cap Value Fund: 0.1210757753067088708140674467 - PGIM Quant Solutions Small-Cap Value Fund covered by First Trust Dow Jones Select MicroCap Index Fund: 0.1210757753067088708140674466 ## 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 | ✓ | ## PGIM Quant Solutions Small-Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PGIM Institutional Money Market Fund - D | 0.010934 | | | ENERSYS INC | 0.010573 | | | COMMERCIAL METALS CO | 0.010512 | | | BREAD FINANCIAL HOLDINGS | 0.008748 | | | JACKSON FINANCIAL INC | 0.008545 | | | AXOS FINANCIAL INC | 0.008442 | | | PORTLAND GENERAL ELECTRIC CO | 0.008084 | | | ASBURY AUTOMOTIVE GROUP INC | 0.007930 | | | Hamilton Insurance Group Ltd., Class B | 0.007900 | | | CNO FINANCIAL GROUP INC | 0.007517 | | | AVISTA CORP | 0.007453 | | | DELUXE CORP | 0.007437 | ✓ | | INTERFACE INC | 0.007316 | | | AVIENT CORP | 0.007011 | | | RADIAN GROUP INC | 0.006828 | | | TUTOR PERINI CORP | 0.006708 | | | COSTAMARE INC | 0.006605 | | | BANK OF NT BUTTERFIELD & SON LTD/THE | 0.006594 | | | TTM TECHNOLOGIES INC | 0.006592 | | | CUSHMAN and WAKEFIELD LTD | 0.006544 | | | APPLE HOSPITALITY REIT INC | 0.006402 | | | GREENBRIER COS | 0.006368 | | | DIAMONDROCK HOSPITALITY CO | 0.006366 | | | FULTON FINANCIAL CORP | 0.006310 | | | HECLA MINING CO | 0.006254 | | | CALIFORNIA RESOU | 0.006172 | | | V2X INC | 0.006110 | | | PHOTRONICS INC | 0.006068 | | | ECHOSTAR CORP CL A | 0.006052 | | | OTTER TAIL CORPORATION | 0.006052 | | | CATHAY GENERAL BANCORP | 0.006032 | | | MATSON INC | 0.006018 | | | PEDIATRIX MEDICAL GROUP INC | 0.005996 | | | SOUTHWEST GAS HOLDINGS INC | 0.005972 | | | PROVIDENT FINANCIAL SVCS INC | 0.005951 | | | SSR MINING INC | 0.005943 | | | URBAN OUTFITTERS | 0.005937 | | | THIRD COAST BANCSHARES INC | 0.005839 | ✓ | | SKYWEST INC | 0.005824 | | | INDIVIOR PHARMACEUTICALS INC | 0.005824 | | | SHORE BANCSHARES INC | 0.005816 | ✓ | | WSFS FINANCIAL CORP | 0.005810 | | | NEWMARK GROUP INC CL A | 0.005763 | | | HANMI FINL CORP | 0.005733 | ✓ | | NETSCOUT SYSTEMS INC | 0.005705 | | | FIRST FIN BANCRP | 0.005692 | | | GREIF INC-CL A | 0.005689 | | | PATTERSON-UTI ENERGY INC | 0.005630 | | | CBL & ASSOC PROP | 0.005626 | | | KIMBALL ELECTRONICS INC | 0.005588 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-021502` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-012203` (as of 2026-01-30) --- _Informational only — not investment advice. 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