# Portfolio overlap — SAMM vs FBT

Comparing **Strategas Macro Momentum ETF** (2026-03-31) and **First Trust NYSE Arca Biotechnology Index Fund** (2026-03-31).

- Shared positions: 4
- Strategas Macro Momentum ETF covered by First Trust NYSE Arca Biotechnology Index Fund: 0.1286553166882294790672445806
- First Trust NYSE Arca Biotechnology Index Fund covered by Strategas Macro Momentum ETF: 0.1286553166882294790672445806

## Strategas Macro Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.058337 |  |
| DOW INC | 0.048304 |  |
| GE VERNOVA LLC | 0.045707 |  |
| Common Stock | 0.044013 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.043566 |  |
| REGENERON PHARMACEUTICALS INC | 0.043485 | ✓ |
| PARKER HANNIFIN CORP | 0.043446 |  |
| GILEAD SCIENCES INC | 0.042844 | ✓ |
| ALCOA CORP COMMON STOCK | 0.040527 |  |
| MARRIOTT INTL-A | 0.038984 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.038600 |  |
| FREEPORT MCMORAN INC | 0.038286 |  |
| TKO GROUP HOLDINGS INC | 0.038276 |  |
| Viking Holdings Ltd | 0.035068 |  |
| CHEVRON CORP | 0.034025 |  |
| NEXTERA ENERGY INC | 0.032952 |  |
| DELL TECHNOLOGIES INC CL C | 0.032878 |  |
| DEERE & CO | 0.032770 |  |
| CAMECO CORP | 0.032429 |  |
| NATERA INC | 0.031063 | ✓ |
| LILLY ELI and CO | 0.030219 |  |
| CSX CORP | 0.028998 |  |
| GOLDMAN SACHS GROUP INC | 0.028706 |  |
| ASML Holding NV - NY Reg Shares | 0.026561 |  |
| MORGAN STANLEY | 0.023400 |  |
| VERTEX PHARMACEUTICALS INC | 0.023055 | ✓ |
| XPO LOGISTICS INC | 0.021890 |  |
| PEPSICO INC | 0.021612 |  |

## First Trust NYSE Arca Biotechnology Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MODERNA INC | 0.052582 |  |
| UNITED THERAPEUTICS CORP DEL | 0.043554 |  |
| ALKERMES PLC | 0.042325 |  |
| GILEAD SCIENCES INC | 0.040860 | ✓ |
| AXSOME THERAPEUTICS INC | 0.038830 |  |
| AMGEN INC | 0.038301 |  |
| CORCEPT THERAPEUTICS INC | 0.038163 |  |
| KRYSTAL BIOTECH INC | 0.035082 |  |
| BIOGEN INC | 0.034691 |  |
| EXELIXIS INC | 0.034576 |  |
| NEUROCRINE BIOSCIENCES INC | 0.034444 |  |
| REGENERON PHARMACEUTICALS INC | 0.034438 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.034171 | ✓ |
| BIOMARIN PHARMACEUTICAL INC | 0.034020 |  |
| ARGENX SE SPONSORED ADR | 0.032894 |  |
| SAREPTA THERAPEUTICS INC | 0.032419 |  |
| HALOZYME THERAPEUTICS INC | 0.031662 |  |
| BIONTECH SE ADR | 0.031603 |  |
| INCYTE CORP | 0.031267 |  |
| BEONE MEDICINES LTD ADR | 0.031202 |  |
| ILLUMINA INC | 0.031023 |  |
| NATERA INC | 0.030303 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.029510 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.029494 |  |
| BIO-TECHNE CORP | 0.028241 |  |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.027803 |  |
| VERACYTE INC | 0.027201 |  |
| REPLIGEN CORP | 0.025074 |  |
| BRUKER CORP | 0.023547 |  |
| NEOGENOMICS INC | 0.020017 |  |
| DREY-GVT CSH-I | 0.000622 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.000083 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004727/0002048251-26-004727-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021488` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021488/0000940400-26-021488-index.htm>

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