# Portfolio overlap — FTHAX vs AFMC

Comparing **FULLERTHALER BEHAVIORAL SMALL CAP EQUITY** (2026-03-31) and **First Trust Active Factor Mid Cap ETF** (2026-02-28).

- Shared positions: 52
- FULLERTHALER BEHAVIORAL SMALL CAP EQUITY covered by First Trust Active Factor Mid Cap ETF: 0.2071047650015613264701990276
- First Trust Active Factor Mid Cap ETF covered by FULLERTHALER BEHAVIORAL SMALL CAP EQUITY: 0.2071047650015613264701990277

## FULLERTHALER BEHAVIORAL SMALL CAP EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.056818 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.029557 | ✓ |
| PRIMORIS SVCS CORP | 0.027237 | ✓ |
| JAZZ PHARMACEUTI | 0.026944 |  |
| EXELIXIS INC | 0.026908 | ✓ |
| COMFORT SYSTEMS USA INC | 0.026601 | ✓ |
| MATCH GROUP INC | 0.020211 | ✓ |
| BORGWARNER INC | 0.018796 | ✓ |
| CIRRUS LOGIC INC | 0.018794 | ✓ |
| ENCOMPASS HEALTH CORP | 0.018290 |  |
| AFFIL MANAGERS | 0.017827 | ✓ |
| EMCOR GROUP INC | 0.017746 | ✓ |
| WEATHERFORD INTE | 0.017420 |  |
| OPTION CARE HEALTH INC | 0.016308 | ✓ |
| COMMERCIAL METALS CO | 0.015473 | ✓ |
| DONALDSON CO INC | 0.015164 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.014586 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.014580 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.013891 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013780 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.013227 | ✓ |
| RYDER SYSTEM INC | 0.013136 | ✓ |
| RALPH LAUREN CORP | 0.012869 | ✓ |
| CROWN HOLDINGS INC | 0.012860 | ✓ |
| ASSURANT INC | 0.012824 |  |
| FEDERATED HERMES INC | 0.012750 | ✓ |
| ZIONS BANCORP NA | 0.012703 |  |
| APPLIED INDU TEC | 0.012674 | ✓ |
| ACUITY INC | 0.012504 |  |
| MUELLER WATER PRODUCTS INC A | 0.012067 | ✓ |
| VONTIER CORP W/I | 0.011909 | ✓ |
| HF SINCLAIR CORP | 0.011873 | ✓ |
| HANCOCK WHITNEY CORP | 0.011701 | ✓ |
| H&R BLOCK INC | 0.011571 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011546 | ✓ |
| GARRETT MOTION INC | 0.010791 |  |
| BELDEN INC | 0.010257 |  |
| PLEXUS CORP | 0.010138 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010123 |  |
| CSG SYSTEMS INTL INC | 0.009630 |  |
| SKYWEST INC | 0.009273 |  |
| CROCS INC | 0.008779 | ✓ |
| TETRA TECH INC | 0.008489 | ✓ |
| EVERCORE INC A | 0.008387 |  |
| GENPACT LTD | 0.008369 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.008247 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008072 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.007858 |  |
| HASBRO INC | 0.007731 | ✓ |
| WINTRUST FINL | 0.007683 |  |

## First Trust Active Factor Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.013823 |  |
| MUELLER INDUSTRIES INC | 0.013030 | ✓ |
| CASEY'S GENERAL | 0.012634 |  |
| BORGWARNER INC | 0.012610 | ✓ |
| FEDERATED HERMES INC | 0.011365 | ✓ |
| EXELIXIS INC | 0.010868 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.010784 |  |
| CURTISS WRIGHT CORPORATION | 0.010482 |  |
| WOODWARD INC | 0.010253 |  |
| AFFIL MANAGERS | 0.010178 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010094 | ✓ |
| NATL FUEL GAS CO | 0.010089 |  |
| KENNAMETAL INC | 0.009462 |  |
| ALCOA CORP | 0.009099 |  |
| FLEX LTD | 0.008998 |  |
| TAPESTRY INC | 0.008969 |  |
| OLD REPUBLIC INTL CORP | 0.008582 |  |
| HALOZYME THERAPEUTICS INC | 0.008151 |  |
| UNITED THERAPEUTICS CORP DEL | 0.007889 | ✓ |
| UNUM GROUP | 0.007877 |  |
| UGI CORP NEW | 0.007829 |  |
| JABIL INC | 0.007800 | ✓ |
| CROWN HOLDINGS INC | 0.007764 | ✓ |
| OSHKOSH CORP | 0.007756 |  |
| CIRRUS LOGIC INC | 0.007687 | ✓ |
| MGIC INVT CORP | 0.007675 |  |
| TOLL BROTHERS INC | 0.007635 |  |
| CIENA CORP | 0.007597 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007343 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.007187 |  |
| PEABODY ENERGY CORP | 0.007072 |  |
| TIMKEN CO | 0.007063 |  |
| ENERSYS INC | 0.007063 |  |
| JONES LANG LASALLE INC | 0.007055 |  |
| FIRST HORIZON CORP | 0.007046 |  |
| DILLARDS INC CL A | 0.007033 |  |
| POPULAR INC | 0.006991 |  |
| EPR PROPERTIES | 0.006968 |  |
| ENACT HOLDINGS INC | 0.006877 |  |
| MAXIMUS INC | 0.006873 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.006845 |  |
| FIRSTCASH HOLDINGS INC | 0.006816 |  |
| CACI INTL-A | 0.006609 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.006569 |  |
| LEAR CORP NEW | 0.006560 |  |
| GENPACT LTD | 0.006536 |  |
| CAL-MAINE FOODS INC | 0.006454 |  |
| TD SYNNEX CORP | 0.006402 |  |
| GLOBE LIFE INC | 0.006336 |  |
| MATSON INC | 0.006313 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007860` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226007860/0000910472-26-007860-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014536` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014536/0000940400-26-014536-index.htm>

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