# Portfolio overlap — SQLV vs FYX

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

- Shared positions: 113
- Royce Quant Small-Cap Quality Value ETF covered by First Trust Small Cap Core AlphaDEX Fund: 0.2079647509348862076314641838
- First Trust Small Cap Core AlphaDEX Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.2079647509348862076314641839

## 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 Core AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TD TRIPARTY MORTGAGE | 0.015206 |  |
| MAXLINEAR INC | 0.006866 |  |
| APPLIED OPTOELECTRONICS INC | 0.005465 |  |
| ANAPTYSBIO INC | 0.004360 | ✓ |
| INHIBRX BIOSCIENCES INC | 0.004325 |  |
| MYR GROUP INC/DELAWARE | 0.004033 |  |
| KAISER ALUMINUM | 0.003978 |  |
| GARRETT MOTION INC | 0.003964 |  |
| BEL FUSE INC NV CL B | 0.003919 | ✓ |
| ADEIA INC | 0.003728 | ✓ |
| ORGANON & CO | 0.003723 |  |
| SOLARIS OIL IN-A | 0.003675 |  |
| RELAY THERAPEUTICS INC | 0.003664 |  |
| WORTHINGTON STEEL INC | 0.003562 | ✓ |
| AMPRIUS TECHNOLOGIES INC | 0.003513 |  |
| PROG HOLDINGS INC | 0.003513 | ✓ |
| VISTEON CORP | 0.003449 | ✓ |
| NLIGHT INC | 0.003446 |  |
| DXP ENTERPRISES INC | 0.003437 |  |
| HUB GROUP INC CL A | 0.003421 |  |
| SPHERE ENTERTAINMENT CO | 0.003413 |  |
| CIMPRESS PLC | 0.003408 |  |
| ASTEC INDUSTRIES INC | 0.003397 |  |
| CUSTOM TRUCK ONE SOURCE INC A | 0.003374 |  |
| HARLEY-DAVIDSON INC | 0.003323 | ✓ |
| ENCORE CAPITAL G | 0.003320 |  |
| APPLE HOSPITALITY REIT INC | 0.003292 |  |
| MONTE ROSA THERAPEUTICS INC | 0.003274 | ✓ |
| KODIAK GAS SERVICES INC | 0.003270 |  |
| FORESTAR GROUP INC | 0.003252 | ✓ |
| VISTANCE NETWORKS INC | 0.003235 |  |
| DOUGLAS EMMETT INC REIT | 0.003228 |  |
| ARDENT HEALTH PA | 0.003207 |  |
| INNOVEX INTERNATIONAL INC | 0.003203 |  |
| INTERNATIONAL SEAWAYS INC | 0.003201 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.003195 |  |
| CBIZ INC | 0.003195 |  |
| DIVERSIFIED HEALTHCARE TR | 0.003194 |  |
| HIGHWOODS PROPERTIES INC | 0.003194 |  |
| WALKER & DUNLOP | 0.003191 |  |
| BREAD FINANCIAL HOLDINGS | 0.003184 | ✓ |
| HERBALIFE NUTRITION LTD | 0.003172 |  |
| DORIAN LPG LTD | 0.003170 |  |
| IRIDIUM COMMUNICATIONS INC | 0.003169 | ✓ |
| AMERICAN ASSETS TRUST INC | 0.003169 |  |
| AMPHASTAR PHARMACEUTICALS INC | 0.003153 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.003152 | ✓ |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.003139 | ✓ |
| YELP INC | 0.003138 | ✓ |
| RLJ LODGING TRUST | 0.003124 |  |


## 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 `0000940400-26-025128` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025128/0000940400-26-025128-index.htm>

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