# Portfolio overlap — SQLV vs FYT

Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **First Trust Small Cap Value AlphaDEX Fund** (2026-04-30).

- Shared positions: 72
- Royce Quant Small-Cap Quality Value ETF covered by First Trust Small Cap Value AlphaDEX Fund: 0.2278947662988762671894444869
- First Trust Small Cap Value AlphaDEX Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.2278947662988762671894444867

## Royce Quant Small-Cap Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CRESCENT ENERGY INC A | 0.008724 | ✓ |
| FEDERATED HERMES INC | 0.008694 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.008449 |  |
| FRESH DEL MONTE PRODUCE INC | 0.008383 | ✓ |
| SM ENERGY CO | 0.008042 |  |
| LCI INDUSTRIES | 0.007498 | ✓ |
| INTL BANCSHARES | 0.007082 |  |
| CABOT CORP | 0.006647 | ✓ |
| THE BUCKLE INC | 0.006604 | ✓ |
| PERDOCEO EDUCATION CORP | 0.006542 | ✓ |
| STRIDE INC | 0.006488 | ✓ |
| Bath & Body Works Inc | 0.006411 |  |
| IRIDIUM COMMUNICATIONS INC | 0.006345 |  |
| H&R BLOCK INC | 0.006152 |  |
| DXC TECHNOLOGY CO | 0.006119 | ✓ |
| ENVISTA HOLDINGS CORP | 0.006062 |  |
| NMI HOLDINGS INC A | 0.005911 | ✓ |
| TUTOR PERINI CORP | 0.005801 |  |
| NCR ATLEOS CORP | 0.005713 |  |
| KOHLS CORP | 0.005697 | ✓ |
| INNOVIVA INC | 0.005653 | ✓ |
| SKYWEST INC | 0.005637 |  |
| WESTERN UNION CO | 0.005613 | ✓ |
| NEPTUNE INSURANCE HOLDINGS INC | 0.005606 |  |
| MONARCH CASINO and RESORT INC | 0.005486 |  |
| PHINIA INC | 0.005485 | ✓ |
| CAL-MAINE FOODS INC | 0.005482 | ✓ |
| CATHAY GENERAL BANCORP | 0.005463 | ✓ |
| PHOTRONICS INC | 0.005389 | ✓ |
| NWPX INFRASTRUCTURE INC | 0.005370 |  |
| TALOS ENERGY INC | 0.005365 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.005343 |  |
| HELIX ENERGY SOL GRP INC | 0.005329 | ✓ |
| UNITY BANCORP INC | 0.005277 |  |
| MASTERBRAND INC | 0.005274 | ✓ |
| SLIDE INSURANCE HOLDINGS INC | 0.005259 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.005229 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.005211 | ✓ |
| ABERCROMBIE & FI | 0.005209 |  |
| ZIFF DAVIS INC | 0.005182 | ✓ |
| KORN FERRY | 0.005182 | ✓ |
| SALLY BEAUTY HOL | 0.005176 | ✓ |
| FIRST FIN COR/IN | 0.005172 |  |
| GENTEX CORP | 0.005131 |  |
| PREFERRED BANK LOS ANGELES | 0.005103 |  |
| HARLEY-DAVIDSON INC | 0.005068 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.005050 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.005031 | ✓ |
| MERCANTILE BANK CORP | 0.004959 |  |
| LEMAITRE VASCULAR INC | 0.004932 |  |

## First Trust Small Cap Value AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.020851 |  |
| ORGANON & CO | 0.007547 |  |
| PROG HOLDINGS INC | 0.007283 | ✓ |
| HARLEY-DAVIDSON INC | 0.006891 | ✓ |
| APPLE HOSPITALITY REIT INC | 0.006826 |  |
| FORESTAR GROUP INC | 0.006744 | ✓ |
| DOUGLAS EMMETT INC REIT | 0.006693 |  |
| ARDENT HEALTH PA | 0.006650 |  |
| CBIZ INC | 0.006625 |  |
| HIGHWOODS PROPERTIES INC | 0.006622 |  |
| WALKER & DUNLOP | 0.006617 |  |
| BREAD FINANCIAL HOLDINGS | 0.006602 | ✓ |
| DORIAN LPG LTD | 0.006574 |  |
| AMERICAN ASSETS TRUST INC | 0.006570 |  |
| AMPHASTAR PHARMACEUTICALS INC | 0.006538 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.006537 | ✓ |
| RLJ LODGING TRUST | 0.006477 |  |
| GEO GROUP INC/TH | 0.006422 |  |
| LEGGETT & PLATT | 0.006417 |  |
| Hamilton Insurance Group Ltd., Class B | 0.006407 |  |
| KOHLS CORP | 0.006407 | ✓ |
| ICF INTERNATIONAL INC | 0.006401 |  |
| ZIFF DAVIS INC | 0.006360 | ✓ |
| NCR VOYIX CORP | 0.006348 |  |
| SIRIUSPOINT LTD | 0.006338 |  |
| VIRTUS INVESTMENT PARTNERS | 0.006319 |  |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0.006311 |  |
| INNOVATIVE INDUS | 0.006308 |  |
| LA-Z-BOY INC | 0.006304 | ✓ |
| M/I HOMES INC | 0.006262 |  |
| EMPIRE STATE REALTY TRUST INC CL A | 0.006247 |  |
| WINNEBAGO INDUSTRIES INC | 0.006137 |  |
| ARMOUR RESIDENTIAL REIT INC | 0.006133 |  |
| PAR PACIFIC HOLDINGS INC | 0.006114 |  |
| BRISTOW GROUP INC | 0.006111 |  |
| GREEN BRICK PARTNERS INC | 0.006102 |  |
| NMI HOLDINGS INC A | 0.006019 | ✓ |
| WEIS MARKETS INC | 0.005984 |  |
| KB HOME | 0.005972 |  |
| SALLY BEAUTY HOL | 0.005971 | ✓ |
| INGLES MARKETS INC-CL A | 0.005934 |  |
| UNIVERSAL CORP | 0.005930 |  |
| WORTHINGTON STEEL INC | 0.005909 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.005887 |  |
| UNITI GROUP INC | 0.005884 |  |
| ASSURED GUARANTY LTD | 0.005863 |  |
| STEPAN CO | 0.005837 |  |
| CRESCENT ENERGY INC A | 0.005811 | ✓ |
| LGI HOMES INC | 0.005780 |  |
| INNOVIVA INC | 0.005755 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1645194/000094040026020753/0000940400-26-020753-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025141` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025141/0000940400-26-025141-index.htm>

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