# Portfolio overlap — FTSAX vs FSGS

Comparing **FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY** (2026-03-31) and **First Trust SMID Growth Strength ETF** (2026-03-31).

- Shared positions: 12
- FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY covered by First Trust SMID Growth Strength ETF: 0.1250656729335921772118037278
- First Trust SMID Growth Strength ETF covered by FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY: 0.1250656729335921772118037277

## FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TERADYNE INC | 0.039907 |  |
| NEW YORK TIMES CO CL A | 0.028533 | ✓ |
| DEVON ENERGY CORP | 0.028208 |  |
| MATSON INC | 0.026892 |  |
| COTERRA ENERGY INC | 0.026445 |  |
| ADV ENERGY INDS | 0.025419 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.025212 |  |
| COCA COLA CONSOLIDATED INC | 0.024228 | ✓ |
| EXELIXIS INC | 0.023872 | ✓ |
| GRACO INC | 0.023856 |  |
| COMFORT SYSTEMS USA INC | 0.023851 | ✓ |
| IPG PHOTONICS CORP | 0.022618 |  |
| MASCO CORPORATION | 0.021750 |  |
| AKAMAI TECHNOLOGIES INC | 0.021683 |  |
| ALLEGION PLC | 0.021582 |  |
| LEIDOS HOLDINGS INC | 0.020524 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.020522 |  |
| HAMILTON LANE INC - A | 0.020420 | ✓ |
| FIRST COMMONWEALTH FINL CORP | 0.020219 |  |
| MARZETTI COMPANY/THE | 0.020176 | ✓ |
| QCR HOLDINGS INC | 0.019656 |  |
| WATTS WATER TECH INC CL A | 0.019579 | ✓ |
| MEDPACE HOLDINGS INC | 0.019487 | ✓ |
| EXPEDIA INC | 0.019460 |  |
| GENTEX CORP | 0.019021 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.018950 |  |
| OWENS CORNING INC | 0.018885 |  |
| STEEL DYNAMICS INC | 0.018810 |  |
| FIRST FINL BANKSHARES INC | 0.018592 |  |
| NEUROCRINE BIOSCIENCES INC | 0.017900 | ✓ |
| AMERICAN ASSETS TRUST INC | 0.017658 |  |
| ADVANCE AUTO PARTS INC | 0.017555 |  |
| SYNCHRONY FINANCIAL | 0.017403 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.017347 |  |
| FRONTDOOR INC | 0.017244 | ✓ |
| CIRRUS LOGIC INC | 0.017210 |  |
| LIVE OAK BANCSHARES INC | 0.017123 |  |
| OLD REPUBLIC INTL CORP | 0.017041 |  |
| HOLOGIC INC | 0.015840 |  |
| APPLE HOSPITALITY REIT INC | 0.015276 |  |
| Orion S.A. COM NPV | 0.015229 |  |
| EBAY INC | 0.015220 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.014752 |  |
| US ULTRA BOND CBT Sep25 | 0.013108 |  |
| SS&C TECHNOLOGIE | 0.012372 |  |
| PULTEGROUP INC | 0.012004 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.011824 |  |
| DOLLAR GENERAL CORP | 0.011080 |  |
| BROWN & BROWN | 0.009619 |  |
| ACUITY INC | 0.009128 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007862` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226007862/0000910472-26-007862-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020411` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020411/0000940400-26-020411-index.htm>

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