# Portfolio overlap — FSGS vs RYBHX

Comparing **First Trust SMID Growth Strength ETF** (2026-03-31) and **S&P MidCap 400 Pure Growth Fund** (2026-03-31).

- Shared positions: 23
- First Trust SMID Growth Strength ETF covered by S&P MidCap 400 Pure Growth Fund: 0.1902581558794493135130407649
- S&P MidCap 400 Pure Growth Fund covered by First Trust SMID Growth Strength ETF: 0.1902581558794493135130407649

## 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 |  |

## S&P MidCap 400 Pure Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.024430 |  |
| VALARIS LTD | 0.024408 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.021643 |  |
| WOODWARD INC | 0.021168 | ✓ |
| MASTEC INC | 0.020457 | ✓ |
| FIVE BELOW INC | 0.020032 |  |
| INTERDIGITAL INC | 0.020022 |  |
| CARPENTER TECHNOLOGY CORP | 0.019813 |  |
| HALOZYME THERAPEUTICS INC | 0.018981 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.018379 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.017549 |  |
| MEDPACE HOLDINGS INC | 0.017390 | ✓ |
| FABRINET | 0.017306 |  |
| HECLA MINING CO | 0.017190 |  |
| CURTISS WRIGHT CORPORATION | 0.016307 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.015583 |  |
| ATI INC | 0.015521 | ✓ |
| TALEN ENERGY CORP | 0.015411 |  |
| RAMBUS INC | 0.015060 | ✓ |
| DYCOM INDUSTRIES INC | 0.014933 |  |
| CELSIUS HOLDINGS INC | 0.014086 |  |
| ENSIGN GROUP INC | 0.014073 | ✓ |
| ROYAL GOLD INC | 0.013927 |  |
| TTM TECHNOLOGIES INC | 0.013902 |  |
| ADV ENERGY INDS | 0.013582 |  |
| AEROVIRONMENT INC | 0.013171 |  |
| VICOR CORPORATION | 0.012949 |  |
| EXELIXIS INC | 0.012697 | ✓ |
| UL SOLUTIONS INC CL A | 0.012442 |  |
| BWX TECHNOLOGIES INC | 0.011963 |  |
| XPO LOGISTICS INC | 0.011867 |  |
| TWILIO INC CLASS A | 0.011672 |  |
| NEUROCRINE BIOSCIENCES INC | 0.011512 | ✓ |
| PENUMBRA INC | 0.011502 |  |
| TENET HEALTHCARE CORP | 0.011346 |  |
| BOYD GAMING CORP | 0.011248 |  |
| GLOBUS MEDICAL INC | 0.011055 |  |
| SABRA HEALTHCARE REIT INC | 0.010854 |  |
| CHART INDUSTRIES INC | 0.010642 |  |
| CACI INTL-A | 0.010538 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.010444 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010373 |  |
| NVENT ELECTRIC PLC | 0.010205 |  |
| OPTION CARE HEALTH INC | 0.010185 |  |
| ENERSYS INC | 0.009851 |  |
| ELANCO ANIMAL HEALTH INC | 0.009503 |  |
| SPX TECHNOLOGIES INC | 0.009432 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.009364 |  |
| API GROUP CORP | 0.009333 |  |
| FEDERATED HERMES INC | 0.009255 |  |


## 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 `0000940400-26-023047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023047/0000940400-26-023047-index.htm>

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