# Portfolio overlap — FSCS vs DON Comparing **First Trust SMID Capital Strength ETF** (2026-03-31) and **WisdomTree U.S. Midcap Dividend Fund** (2026-03-31). - Shared positions: 47 - First Trust SMID Capital Strength ETF covered by WisdomTree U.S. Midcap Dividend Fund: 0.1535832238253041275805736881 - WisdomTree U.S. Midcap Dividend Fund covered by First Trust SMID Capital Strength ETF: 0.1535832238253041275805736883 ## First Trust SMID Capital Strength ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CF INDUSTRIES HOLDINGS INC | 0.015758 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.014708 | | | A10 NETWORKS INC | 0.014063 | | | COCA COLA CONSOLIDATED INC | 0.013329 | ✓ | | Hamilton Insurance Group Ltd., Class B | 0.012847 | | | INNOVIVA INC | 0.012619 | | | PATHWARD FINANCIAL INC | 0.012488 | | | NEW YORK TIMES CO CL A | 0.012332 | ✓ | | CASEY'S GENERAL | 0.011964 | | | ENSIGN GROUP INC | 0.011746 | ✓ | | RENAISSANCERE HLDGS LTD | 0.011592 | | | ALLISON TRANSMISSION HLDGS INC | 0.011186 | ✓ | | CABOT CORP | 0.011181 | | | MONARCH CASINO and RESORT INC | 0.011143 | | | HERSHEY CO/THE | 0.011067 | | | MUELLER WATER PRODUCTS INC A | 0.011001 | | | FEDERATED HERMES INC | 0.010982 | | | CHURCH & DWIGHT | 0.010844 | | | CBOE GLOBAL MARKETS INC | 0.010817 | | | HANOVER INSURANCE GROUP INC | 0.010739 | ✓ | | AXIS CAPITAL HOLDINGS LTD | 0.010684 | | | APTARGROUP INC | 0.010639 | ✓ | | INTERPARFUMS INC | 0.010636 | | | DOVER CORP | 0.010620 | | | ESQUIRE FINL HLDGS INC | 0.010598 | | | SNAP-ON INCORPORATED | 0.010587 | ✓ | | FIRST BANCORP PUERTO RICO | 0.010578 | | | HUBBELL INC | 0.010558 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.010546 | | | GLOBE LIFE INC | 0.010544 | ✓ | | NEWMARKET CORP | 0.010490 | ✓ | | NATL BEVERAGE | 0.010488 | | | CULLEN FROST BANKERS INC | 0.010410 | ✓ | | GRANITE CONSTRUCTION INC | 0.010400 | ✓ | | NMI HOLDINGS INC A | 0.010390 | | | AMERICAN FINL GROUP INC OHIO | 0.010381 | ✓ | | INGREDION INC | 0.010323 | ✓ | | NORDSON CORP | 0.010301 | ✓ | | WR BERKLEY CORP | 0.010281 | | | WATTS WATER TECH INC CL A | 0.010280 | ✓ | | OFG BANCORP | 0.010245 | | | PPG INDUSTRIES INC | 0.010211 | | | CITY HOLDING CO | 0.010209 | | | MERCURY GENERAL CORP | 0.010190 | ✓ | | VICTORY CAPITAL HOLDINGS INC CL A | 0.010158 | | | BRADY CORPORATION CL A | 0.010139 | | | GRACO INC | 0.010137 | ✓ | | PACKAGING CORP OF AMERICA | 0.010096 | | | THE BUCKLE INC | 0.010057 | | | ACI WORLDWIDE INC | 0.010044 | | ## WisdomTree U.S. Midcap Dividend Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | APA CORP | 0.013253 | | | VIATRIS INC | 0.011684 | | | BEST BUY CO INC | 0.011521 | | | HASBRO INC | 0.011208 | | | PERMIAN RESOURCES CORP CL A | 0.010997 | | | FRANKLIN RESOURCES INC | 0.010738 | | | ANTERO MIDSTREAM CORP | 0.010234 | | | CLOROX CO | 0.009993 | ✓ | | OMNICOM GROUP INC | 0.009715 | ✓ | | AMERICAN FINL GROUP INC OHIO | 0.009450 | ✓ | | OGE ENERGY CORP | 0.009305 | | | CF INDUSTRIES HOLDINGS INC | 0.009267 | ✓ | | SNAP-ON INCORPORATED | 0.009059 | ✓ | | STANLEY BLACK and DECKER INC | 0.008746 | | | AES CORP | 0.008708 | | | PINNACLE WEST CAPITAL CORP | 0.008580 | | | WP CAREY INC | 0.008567 | | | SUN COMMUNITIES INC - REIT | 0.008305 | | | EASTMAN CHEMICAL CO | 0.008109 | | | KIMCO REALTY CORPORATION | 0.007918 | | | HF SINCLAIR CORP | 0.007775 | | | UGI CORP NEW | 0.007750 | | | INTL FLVR & FRAG | 0.007693 | | | JM SMUCKER CO/THE | 0.007656 | | | OVINTIV INC | 0.007597 | | | CHORD ENERGY CORP | 0.007470 | | | FIDELITY NATIONAL FINL INC | 0.007042 | | | SIRIUS XM HOLDINGS INC | 0.006925 | | | ESSENTIAL UTILITIES INC | 0.006776 | | | COLUMBIA BANKING SYSTEMS INC | 0.006775 | | | DUPONT DE NEMOURS INC | 0.006765 | | | DT MIDSTREAM INC | 0.006601 | | | ESSEX PROPERTY TRUST INC | 0.006373 | | | HOST HOTELS & RE | 0.006322 | | | DILLARDS INC CL A | 0.006114 | | | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.006102 | | | THE CAMPBELL'S COMPANY | 0.006034 | | | NATL FUEL GAS CO | 0.005878 | | | ONEMAIN HOLDINGS INC | 0.005867 | | | ALLY FINANCIAL INC | 0.005616 | | | PORTLAND GENERAL ELECTRIC CO | 0.005605 | | | ALBERTSONS COS INC CL A | 0.005296 | | | PENSKE AUTOMOTIVE GROUP INC | 0.005290 | | | MOSAIC CO/THE | 0.005224 | | | AVERY DENNISON CORP | 0.005213 | ✓ | | SOUTHWEST GAS HOLDINGS INC | 0.005196 | | | SKYWORKS SOLUTIONS INC | 0.005191 | | | REGENCY CENTERS CORP REIT | 0.005117 | | | ALBEMARLE CORP | 0.005068 | | | MATADOR RESOURCES COMPANY | 0.005053 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020393` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023276` (as of 2026-03-31) --- _Informational only — not investment advice. 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