# Portfolio overlap — FNY vs ISCG

Comparing **First Trust Mid Cap Growth AlphaDEX Fund** (2026-04-30) and **iShares Morningstar Small-Cap Growth ETF** (2026-01-31).

- Shared positions: 198
- First Trust Mid Cap Growth AlphaDEX Fund covered by iShares Morningstar Small-Cap Growth ETF: 0.3313243043365263759704978505
- iShares Morningstar Small-Cap Growth ETF covered by First Trust Mid Cap Growth AlphaDEX Fund: 0.3313243043365263759704978503

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

| Security | Weight | Shared |
|----------|--------|--------|
| SANMINA CORP | 0.011027 | ✓ |
| VICOR CORPORATION | 0.010976 | ✓ |
| TTM TECHNOLOGIES INC | 0.010659 | ✓ |
| VIAVI SOLUTIONS INC | 0.010334 | ✓ |
| POWELL INDUSTRIES INC | 0.010089 | ✓ |
| TERAWULF INC | 0.009883 | ✓ |
| VIASAT INC | 0.009445 |  |
| IES HOLDINGS INC | 0.008871 | ✓ |
| PLANET LABS PBC A | 0.008681 | ✓ |
| SITIME CORP | 0.008547 | ✓ |
| PRIMORIS SVCS CORP | 0.008312 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.008309 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.008196 | ✓ |
| ENOVA INTL INC | 0.008185 | ✓ |
| ARGAN INC | 0.008074 | ✓ |
| ENERSYS INC | 0.008057 | ✓ |
| DYCOM INDUSTRIES INC | 0.008022 | ✓ |
| TUTOR PERINI CORP | 0.007900 | ✓ |
| ADV ENERGY INDS | 0.007808 | ✓ |
| MODINE MFG CO | 0.007711 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.007691 |  |
| FIRSTCASH HOLDINGS INC | 0.007618 | ✓ |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.007568 |  |
| ESCO TECHNOLOGIES INC | 0.007556 | ✓ |
| ONTO INNOVATION INC | 0.007554 | ✓ |
| GRANITE CONSTRUCTION INC | 0.007504 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.007389 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.007378 | ✓ |
| FORMFACTOR INC | 0.007358 | ✓ |
| ARCHROCK INC | 0.007308 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.007303 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.007019 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.006992 | ✓ |
| AFFIL MANAGERS | 0.006990 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.006913 | ✓ |
| PACS GROUP INC | 0.006855 | ✓ |
| FRONTDOOR INC | 0.006817 | ✓ |
| FIVE BELOW INC | 0.006769 | ✓ |
| MOOG INC-CLASS A | 0.006757 | ✓ |
| FEDERATED HERMES INC | 0.006723 | ✓ |
| HASBRO INC | 0.006720 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.006716 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.006678 |  |
| VALMONT INDUSTRIES INC | 0.006676 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.006647 | ✓ |
| AMENTUM HOLDINGS INC | 0.006601 |  |
| FLOWSERVE CORP | 0.006575 | ✓ |
| GLOBALSTAR INC | 0.006506 | ✓ |
| CG ONCOLOGY INC | 0.006472 | ✓ |
| AXSOME THERAPEUTICS INC | 0.006453 | ✓ |

## iShares Morningstar Small-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.105278 |  |
| LUMENTUM HOLDINGS INC | 0.008440 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005306 |  |
| ATI INC | 0.005044 |  |
| ITT INC | 0.004928 |  |
| RBC BEARINGS INC | 0.004822 |  |
| MUELLER INDUSTRIES INC | 0.004712 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004649 | ✓ |
| NORDSON CORP | 0.004454 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004321 |  |
| NEUROCRINE BIOSCIENCES INC | 0.004191 | ✓ |
| PENUMBRA INC | 0.004161 |  |
| CLEAN HARBORS INC | 0.004141 |  |
| GUARDANT HEALTH INC | 0.004126 | ✓ |
| EVERCORE INC A | 0.004117 | ✓ |
| QXO INC | 0.004070 |  |
| DOMINOS PIZZA INC | 0.004058 | ✓ |
| API GROUP CORP | 0.004009 |  |
| EXACT SCIENCES CORP | 0.003851 |  |
| IONIS PHARMACEUTICALS INC | 0.003835 | ✓ |
| RAMBUS INC | 0.003821 | ✓ |
| ROKU INC CLASS A | 0.003798 | ✓ |
| TEXAS ROADHOUSE INC | 0.003742 | ✓ |
| TRADEWEB MARKETS INC A | 0.003732 | ✓ |
| NEW YORK TIMES CO CL A | 0.003583 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003464 |  |
| STERLING INFRASTRUCTURE INC | 0.003402 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003384 | ✓ |
| DAYFORCE INC | 0.003373 |  |
| NEXTRACKER INC CL A | 0.003316 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.003276 | ✓ |
| GLOBUS MEDICAL INC | 0.003258 | ✓ |
| FIVE BELOW INC | 0.003238 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003236 |  |
| SPX TECHNOLOGIES INC | 0.003203 | ✓ |
| DYCOM INDUSTRIES INC | 0.003160 | ✓ |
| APPLIED INDU TEC | 0.003146 |  |
| GENERAC HOLDINGS INC | 0.003129 |  |
| ONTO INNOVATION INC | 0.003102 | ✓ |
| ENSIGN GROUP INC | 0.003080 | ✓ |
| REVOLUTION MEDICINES INC | 0.003047 |  |
| ADV ENERGY INDS | 0.003017 | ✓ |
| EASTGROUP PROP | 0.002963 | ✓ |
| TETRA TECH INC | 0.002948 | ✓ |
| CHART INDUSTRIES INC | 0.002909 |  |
| JONES LANG LASALLE INC | 0.002904 |  |
| TTM TECHNOLOGIES INC | 0.002888 | ✓ |
| HOULIHAN LOKEY I | 0.002870 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.002859 |  |
| MODINE MFG CO | 0.002857 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025135` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025135/0000940400-26-025135-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007298` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007298/0002071691-26-007298-index.htm>

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