# Portfolio overlap — SDVY vs FSGS

Comparing **First Trust SMID Cap Rising Dividend Achievers ETF** (2026-03-31) and **First Trust SMID Growth Strength ETF** (2026-03-31).

- Shared positions: 33
- First Trust SMID Cap Rising Dividend Achievers ETF covered by First Trust SMID Growth Strength ETF: 0.2461033853608921027098619778
- First Trust SMID Growth Strength ETF covered by First Trust SMID Cap Rising Dividend Achievers ETF: 0.2461033853608921027098619778

## First Trust SMID Cap Rising Dividend Achievers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.015108 | ✓ |
| ENERSYS INC | 0.012723 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.012217 | ✓ |
| CLEAR SECURE INC | 0.011916 | ✓ |
| PRIMORIS SVCS CORP | 0.011096 |  |
| NEW YORK TIMES CO CL A | 0.011085 | ✓ |
| WOODWARD INC | 0.011050 | ✓ |
| PRICESMART INC | 0.010614 | ✓ |
| POWELL INDUSTRIES INC | 0.010606 |  |
| EMCOR GROUP INC | 0.010553 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.010263 |  |
| LEMAITRE VASCULAR INC | 0.010214 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.010080 |  |
| PERDOCEO EDUCATION CORP | 0.010017 |  |
| MUELLER INDUSTRIES INC | 0.009605 |  |
| CBOE GLOBAL MARKETS INC | 0.009465 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009424 |  |
| NORTHERN TRUST CORP | 0.009383 | ✓ |
| ITT INC | 0.009281 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.009273 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.009214 | ✓ |
| RALPH LAUREN CORP | 0.009129 | ✓ |
| SNAP-ON INCORPORATED | 0.009089 |  |
| CACTUS INC CL A | 0.009082 | ✓ |
| CULLEN FROST BANKERS INC | 0.009069 |  |
| WINTRUST FINL | 0.008910 |  |
| WATTS WATER TECH INC CL A | 0.008899 | ✓ |
| EAST WEST BNCRP | 0.008880 |  |
| APPLIED INDU TEC | 0.008829 | ✓ |
| INTERDIGITAL INC | 0.008829 |  |
| FIRST BANCORP PUERTO RICO | 0.008817 |  |
| BRADY CORPORATION CL A | 0.008777 |  |
| UNIFIRST CORP/MA | 0.008734 |  |
| REINSURANCE GROUP OF AMERICA | 0.008714 |  |
| NOV INC | 0.008698 |  |
| GRAHAM HOLDINGS CO | 0.008639 | ✓ |
| UMB FINANCIAL CORP | 0.008563 |  |
| ASSURANT INC | 0.008518 | ✓ |
| WILLIAMS-SONOMA INC | 0.008513 |  |
| FOX CORP CL A | 0.008503 |  |
| BRINK'S CO/THE | 0.008496 |  |
| SOUTHSTATE BANK CORP | 0.008400 |  |
| OFG BANCORP | 0.008393 |  |
| GRACO INC | 0.008376 |  |
| SIMPSON MFG | 0.008339 |  |
| BANK OZK | 0.008330 |  |
| HANOVER INSURANCE GROUP INC | 0.008305 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008271 |  |
| MGIC INVT CORP | 0.008251 |  |
| PULTEGROUP INC | 0.008232 | ✓ |

## 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 `0000940400-26-020390` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020390/0000940400-26-020390-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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