# Portfolio overlap — WBIL vs FTC

Comparing **WBI BullBear Quality 3000 ETF** (2026-03-31) and **First Trust Large Cap Growth AlphaDEX Fund** (2026-04-30).

- Shared positions: 30
- WBI BullBear Quality 3000 ETF covered by First Trust Large Cap Growth AlphaDEX Fund: 0.1877618353938330317451457610
- First Trust Large Cap Growth AlphaDEX Fund covered by WBI BullBear Quality 3000 ETF: 0.1877618353938330317451457609

## WBI BullBear Quality 3000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBFS 2 | 0.163546 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.076665 |  |
| GE VERNOVA LLC | 0.024240 | ✓ |
| VERTIV HOLDINGS CO | 0.023411 | ✓ |
| LUMENTUM HOLDINGS INC | 0.020565 | ✓ |
| NEWMONT CORP | 0.020186 | ✓ |
| ROSS STORES INC | 0.019680 | ✓ |
| EBAY INC | 0.019371 | ✓ |
| MONOLITHIC POWER SYS INC | 0.019264 | ✓ |
| TJX COS INC | 0.019138 | ✓ |
| ADV MICRO DEVICE | 0.018716 | ✓ |
| COSTCO WHOLESALE CORP | 0.018707 |  |
| WALMART INC | 0.018611 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.018486 | ✓ |
| LAM RESEARCH CORP | 0.018482 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.018305 |  |
| YUM! BRANDS INC | 0.018274 | ✓ |
| TAPESTRY INC | 0.018271 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.018235 | ✓ |
| HOWMET AEROSPACE INC | 0.018229 | ✓ |
| RTX CORP | 0.018029 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.017932 | ✓ |
| CME GROUP INC CL A | 0.017858 | ✓ |
| COMFORT SYSTEMS USA INC | 0.017790 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.017759 |  |
| BAKER HUGHES CO | 0.017743 |  |
| TRADEWEB MARKETS INC A | 0.017723 |  |
| DEXCOM INC | 0.017482 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017296 | ✓ |
| DARDEN RESTAURANTS INC | 0.016924 |  |
| CISCO SYSTEMS INC | 0.016732 | ✓ |
| FOX CORPORATION B | 0.015763 |  |
| HERSHEY CO/THE | 0.015456 |  |
| STRYKER CORP | 0.012237 | ✓ |
| EXPEDIA INC | 0.012087 |  |
| CUMMINS INC | 0.012018 | ✓ |
| ROCKWELL AUTOMATION INC | 0.011964 | ✓ |
| FASTLY INC CL A | 0.011401 |  |
| RESMED INC | 0.011302 |  |
| CENCORA INC | 0.011251 |  |
| QUICKLOGIC CORP | 0.010003 |  |
| CLOUDFLARE INC-A | 0.009751 | ✓ |
| WIX.COM LTD | 0.009650 |  |
| NETFLIX INC | 0.009544 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.009481 | ✓ |
| STERIS PLC | 0.009474 | ✓ |
| RINGCENTRAL INC CL A | 0.009285 |  |
| HUBSPOT INC | 0.009000 |  |
| SERVICETITAN INC-A | 0.007969 |  |
| FIGMA INC-CL A | 0.007676 |  |

## First Trust Large Cap Growth AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.013627 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013576 |  |
| BLOOM ENERGY CORP CL A | 0.013210 |  |
| WESTERN DIGITAL CORP | 0.012684 |  |
| MICRON TECHNOLOGY INC | 0.012086 |  |
| ADV MICRO DEVICE | 0.011007 | ✓ |
| CIENA CORP | 0.010729 |  |
| COMFORT SYSTEMS USA INC | 0.010537 | ✓ |
| MARVELL TECHNOLOGY INC | 0.010532 |  |
| QUANTA SVCS INC | 0.010466 |  |
| VERTIV HOLDINGS CO | 0.010350 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010137 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.010052 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010012 |  |
| CATERPILLAR INC | 0.009920 |  |
| GE VERNOVA LLC | 0.009800 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.009784 | ✓ |
| MKS INSTRUMENTS INC | 0.009749 |  |
| MASTEC INC | 0.009670 |  |
| CORNING INC | 0.009537 |  |
| EMCOR GROUP INC | 0.009535 |  |
| MONOLITHIC POWER SYS INC | 0.009327 | ✓ |
| TERADYNE INC | 0.009148 |  |
| XPO LOGISTICS INC | 0.008934 |  |
| API GROUP CORP | 0.008909 |  |
| COHERENT CORP | 0.008477 |  |
| ATI INC | 0.008438 |  |
| BWX TECHNOLOGIES INC | 0.008355 |  |
| CURTISS WRIGHT CORPORATION | 0.008349 |  |
| ECHOSTAR CORP CL A | 0.008305 |  |
| ROSS STORES INC | 0.008302 | ✓ |
| QXO INC | 0.008160 |  |
| TAPESTRY INC | 0.008115 | ✓ |
| ROCKET LAB CORP | 0.008115 |  |
| NEWMONT CORP | 0.008103 | ✓ |
| FTAI AVIATION LTD | 0.008046 |  |
| WOODWARD INC | 0.008007 |  |
| ANALOG DEVICES INC | 0.007987 |  |
| CUMMINS INC | 0.007878 | ✓ |
| NEXTRACKER INC CL A | 0.007803 |  |
| BURLINGTON STORES INC | 0.007765 |  |
| HECLA MINING CO | 0.007637 |  |
| LAM RESEARCH CORP | 0.007623 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.007571 |  |
| INTERACTIVE BROKERS GROUP INC | 0.007487 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007362 |  |
| MORGAN STANLEY | 0.007315 |  |
| APPLIED MATERIALS INC | 0.007290 |  |
| BOEING CO/THE | 0.007269 |  |
| HCA HEALTHCARE INC | 0.007248 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-014964` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1591939/000089418926014964/0000894189-26-014964-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025133` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025133/0000940400-26-025133-index.htm>

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