# Portfolio overlap — FSGS vs MGPIX

Comparing **First Trust SMID Growth Strength ETF** (2026-03-31) and **MID-CAP GROWTH PROFUND** (2026-04-30).

- Shared positions: 42
- First Trust SMID Growth Strength ETF covered by MID-CAP GROWTH PROFUND: 0.1938161441776065960501702807
- MID-CAP GROWTH PROFUND covered by First Trust SMID Growth Strength ETF: 0.1938161441776065960501702807

## 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 |  |

## MID-CAP GROWTH PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FLEX LTD | 0.019314 |  |
| TECHNIPFMC PLC | 0.017543 |  |
| CURTISS WRIGHT CORPORATION | 0.015401 | ✓ |
| XPO LOGISTICS INC | 0.014801 |  |
| UNITED THERAPEUTICS CORP DEL | 0.014098 |  |
| FABRINET | 0.014053 |  |
| MASTEC INC | 0.013936 | ✓ |
| NVENT ELECTRIC | 0.013252 |  |
| PURE STORAGE INC CL A | 0.012855 |  |
| TWILIO INC CLASS A | 0.012847 |  |
| WOODWARD INC | 0.012464 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.012150 |  |
| ATI INC | 0.012115 | ✓ |
| BWX TECHNOLOGIES INC | 0.011390 |  |
| RB GLOBAL INC | 0.011130 |  |
| ROYAL GOLD INC | 0.010845 |  |
| RBC BEARINGS INC | 0.010840 |  |
| ITT INC | 0.010621 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010481 |  |
| API GROUP CORP | 0.010068 |  |
| TALEN ENERGY CORP | 0.009649 |  |
| TTM TECHNOLOGIES INC | 0.009369 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.009141 |  |
| STERLING INFRASTRUCTURE INC | 0.009012 | ✓ |
| TENET HEALTHCARE CORP | 0.008959 |  |
| ADV ENERGY INDS | 0.008367 |  |
| MKS INSTRUMENTS INC | 0.007701 |  |
| NEUROCRINE BIOSCIENCES INC | 0.007581 | ✓ |
| FIVE BELOW INC | 0.007414 |  |
| PENUMBRA INC | 0.007384 |  |
| NEW YORK TIMES CO CL A | 0.007345 | ✓ |
| SITIME CORP | 0.007166 |  |
| OKTA INC CL A | 0.007163 |  |
| RAMBUS INC | 0.007101 | ✓ |
| JAZZ PHARMACEUTI | 0.007097 |  |
| DYCOM INDUSTRIES INC | 0.007067 |  |
| BURLINGTON STORES INC | 0.007041 |  |
| TOPBUILD CORP | 0.007009 |  |
| HECLA MINING CO | 0.006932 |  |
| GUIDEWIRE SOFTWARE INC | 0.006744 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006677 |  |
| EXELIXIS INC | 0.006628 | ✓ |
| CACI INTL-A | 0.006623 |  |
| COCA COLA CONSOLIDATED INC | 0.006620 | ✓ |
| NEXTRACKER INC CL A | 0.006614 |  |
| ELANCO ANIMAL HEALTH INC | 0.006380 |  |
| DT MIDSTREAM INC | 0.006238 |  |
| SPX TECHNOLOGIES INC | 0.006212 |  |
| MUELLER INDUSTRIES INC | 0.006210 |  |
| DYNATRACE INC | 0.006209 | ✓ |


## 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 `0000910472-26-009369` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009369/0000910472-26-009369-index.htm>

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