# Portfolio overlap — FSGS vs FSCS

Comparing **First Trust SMID Growth Strength ETF** (2026-03-31) and **First Trust SMID Capital Strength ETF** (2026-03-31).

- Shared positions: 27
- First Trust SMID Growth Strength ETF covered by First Trust SMID Capital Strength ETF: 0.2466402154207942470105169248
- First Trust SMID Capital Strength ETF covered by First Trust SMID Growth Strength ETF: 0.2466402154207942470105169248

## First Trust SMID Growth Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLEAR SECURE INC | 0.014751 |  |
| MASTEC INC | 0.014410 |  |
| COCA COLA CONSOLIDATED INC | 0.013887 | ✓ |
| STRIDE INC | 0.013687 |  |
| LEMAITRE VASCULAR INC | 0.013434 |  |
| COMFORT SYSTEMS USA INC | 0.013281 |  |
| NEW YORK TIMES CO CL A | 0.012725 | ✓ |
| ATI INC | 0.012671 |  |
| LANTHEUS HOLDING | 0.012633 |  |
| STERLING INFRASTRUCTURE INC | 0.012627 |  |
| CORCEPT THERAPEUTICS INC | 0.012345 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.012204 |  |
| ENSIGN GROUP INC | 0.012098 | ✓ |
| TRADEWEB MARKETS INC A | 0.012081 |  |
| ALKERMES PLC | 0.012068 |  |
| RENAISSANCERE HLDGS LTD | 0.011940 | ✓ |
| CLEAN HARBORS INC | 0.011764 |  |
| CATALYST PHARMACEUTICALS INC | 0.011730 |  |
| WOODWARD INC | 0.011725 |  |
| PRICESMART INC | 0.011719 |  |
| EMCOR GROUP INC | 0.011419 |  |
| ITT INC | 0.011269 |  |
| CURTISS WRIGHT CORPORATION | 0.011144 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.011032 |  |
| TRUSTMARK CORP | 0.011027 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.010874 |  |
| ESQUIRE FINL HLDGS INC | 0.010830 | ✓ |
| DECKERS OUTDOOR CORP | 0.010811 |  |
| US LIME & MINERA | 0.010694 |  |
| COVISTA INC | 0.010679 |  |
| NEUROCRINE BIOSCIENCES INC | 0.010674 |  |
| WATTS WATER TECH INC CL A | 0.010559 | ✓ |
| EXELIXIS INC | 0.010529 |  |
| SPROUTS FMRS MKT INC | 0.010529 |  |
| MERCURY GENERAL CORP | 0.010509 | ✓ |
| OSHKOSH CORP | 0.010483 |  |
| CINCINNATI FINANCIAL CORP | 0.010473 |  |
| LIQUIDITY SERVICES INC | 0.010397 |  |
| VISTEON CORP | 0.010396 |  |
| NORTHERN TRUST CORP | 0.010294 |  |
| RALPH LAUREN CORP | 0.010259 |  |
| APPLIED INDU TEC | 0.010211 | ✓ |
| ASSURANT INC | 0.010028 | ✓ |
| GRAHAM HOLDINGS CO | 0.009955 | ✓ |
| DYNATRACE INC | 0.009919 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.009898 |  |
| OSI SYSTEMS INC | 0.009877 |  |
| GENTEX CORP | 0.009854 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.009804 |  |
| PULTEGROUP INC | 0.009794 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020411` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020411/0000940400-26-020411-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020393` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020393/0000940400-26-020393-index.htm>

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