# Portfolio overlap — FSIG vs SMASX Comparing **First Trust Limited Duration Investment Grade Corporate ETF** (2026-04-30) and **ALPS | Smith Short Duration Bond Fund** (2026-04-30). - Shared positions: 22 - First Trust Limited Duration Investment Grade Corporate ETF covered by ALPS | Smith Short Duration Bond Fund: 0.06162716074129636253143552659 - ALPS | Smith Short Duration Bond Fund covered by First Trust Limited Duration Investment Grade Corporate ETF: 0.06162716074129636253143552657 ## First Trust Limited Duration Investment Grade Corporate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CRWD 3 02/15/29 | 0.014130 | ✓ | | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0.012663 | | | Fair Isaac Corp. | 0.010335 | | | ENERGY TRANSFER LP 0% CP 01/05/2026 | 0.010025 | | | Vulcan Materials Company 0% CP 01/05/2026 | 0.010025 | | | URI 6 12/15/29 144A | 0.009727 | | | SMURFIT KAPPA | 0.008854 | | | CONSTELLATION ST | 0.008722 | | | BERRY GLOBAL INC | 0.007831 | | | QUANTA SERVICES | 0.007635 | | | IQVIA INC | 0.007490 | | | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0.007230 | | | MORGAN STANLEY | 0.007148 | | | Medline Borrower, L.P. | 0.007146 | | | JPMORGAN CHASE | 0.007057 | | | CSGP 2.8 07/15/30 144A | 0.006984 | | | SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 0.006970 | | | Gildan Activewear Inc | 0.006948 | ✓ | | ARTHUR J GALLAGH | 0.006750 | | | BANK OF AMER CRP | 0.006724 | | | AMRIZE FINANCE | 0.006712 | | | NASDAQ INC | 0.006469 | | | FACTSET RESEARCH | 0.006380 | | | US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.006284 | | | BACARDI MARTINI BV 0% CP 01/05/2026 | 0.006216 | | | GFL Environmental Inc. | 0.006202 | | | PUBLIC SERVICE | 0.006008 | | | CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 0.005987 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.005934 | | | RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0.005608 | | | ICON Investments Six DAC | 0.005449 | | | Citadel Securities Global Holdings LLC | 0.005442 | ✓ | | AON CORP/AON GLO | 0.005436 | | | American Express Co. | 0.005337 | | | Bank of New York Mellon Corp. | 0.005327 | ✓ | | ING GROEP NV | 0.005325 | | | STT V4.558 04/23/32 | 0.005322 | | | FIRSTENERGY PENN | 0.005319 | | | ALCSW 3 09/23/29 144A | 0.005242 | | | RYASPE 5.875 08/01/32 144A | 0.005219 | | | Salesforce Inc | 0.005124 | ✓ | | UBS GROUP | 0.005117 | | | MARS INC | 0.005086 | | | Swedbank AB | 0.005046 | | | ATLASSIAN CORP | 0.005043 | | | CHARTER COMM OPT | 0.005027 | | | JPMORGAN CHASE | 0.004974 | | | CAN PAC RR CO | 0.004957 | | | VRT 4.125 11/15/28 144A | 0.004956 | | | BANK OF AMER CRP | 0.004944 | | ## ALPS | Smith Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062922 | | | US TREASURY N/B | 0.042527 | | | US TREASURY N/B | 0.028702 | | | US TREASURY N/B | 0.023553 | | | US TREASURY N/B | 0.023314 | | | WELLS FARGO CO | 0.016244 | ✓ | | UBS V6.327 12/22/27 144A | 0.011370 | | | L3HARRIS TECH IN | 0.010518 | | | KSS 10 06/01/30 144A | 0.010359 | | | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0.010048 | | | ALCON FINANCE CO | 0.009812 | | | Hexcel Corp. | 0.009637 | | | AUTONATION INC | 0.009553 | | | THERMO FISHER | 0.009516 | | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.008662 | | | NATIONAL SECURITIES CLEARING CORP | 0.008166 | | | T-MOBILE USA INC | 0.008096 | | | HCA INC | 0.008095 | | | CHARLES SCHWAB | 0.008060 | | | National Securities Clearing Corp. | 0.008038 | | | CINTAS CORP NO.2 | 0.008023 | | | Intel Corp. | 0.007996 | | | NSANY 5.625 09/29/28 144A | 0.007985 | | | CONSTL ENRGY GEN | 0.007975 | | | EATON CORP | 0.007973 | | | SOUTHWEST AIR | 0.007968 | | | GOLDMAN SACHS GP | 0.007967 | ✓ | | ALPHABET INC | 0.007959 | | | Rentokil Terminix Funding PLC | 0.007944 | | | FEDEX FREIGHT HO | 0.007930 | | | JANSTR 4 1/2 11/15/29 | 0.007691 | | | Gildan Activewear Inc | 0.007517 | ✓ | | U.S. Treasury Notes | 0.007499 | | | Foundry JV Holdco LLC | 0.007414 | | | BALN 5 03/26/27 144A | 0.007274 | | | ALPHABET INC | 0.007142 | | | Vistra Operations Co. LLC | 0.007009 | | | ELEMENT FLEET MGT. 6.271% | 0.006429 | | | Citadel Securities Global Holdings LLC | 0.006095 | ✓ | | CRWD 3 02/15/29 | 0.005889 | ✓ | | MORGAN STANLEY B | 0.005640 | | | TRUIST BANK | 0.005616 | | | AMGEN INC | 0.005371 | | | BAKER HUGHES | 0.005156 | | | GAP INC/THE REGD 144A P/P 3.62500000 | 0.005152 | | | SUNOCO LP REGD 144A P/P 7.00000000 | 0.005058 | | | VF CORP | 0.005018 | | | BROWN & BROWN | 0.004971 | ✓ | | STLA 4.95 09/15/28 144A | 0.004959 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004930 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-024901` (as of 2026-04-30) - N-PORT (fund B) — accession `0001049169-26-001743` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _