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Fund comparison · from official SEC filings

FDM vs RB: how much do they overlap?

First Trust Dow Jones Select MicroCap Index Fund and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

140

of 152 / 1,882 holdings

FDM expense ratio

0.60%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

FDM

RB

S

STOKSTOKE THERAPEUTICS INC

2.32%

0.05%

D

DCHDAUCH CORPORATION

1.94%

0.05%

D

DLXDELUXE CORP

1.72%

0.04%

G

GCTGIGACLOUD TECHNOLOGY INC - A

1.62%

0.03%

T

TTITETRA TECHNOLOGIES INC

1.58%

0.04%

A

APEIAMERICAN PUBLIC EDUCATION

1.43%

0.03%

P

PLOWDOUGLAS DYNAMICS INC

1.35%

0.04%

B

BFSTBUSINESS FIRST BANCSHARES

1.23%

0.03%

T

TDAYUSA TODAY CO INC

1.22%

0.04%

U

UVEUNIVERSAL INSURANCE HOLDINGS

1.20%

0.03%

G

GNKGENCO SHIPPING & TRADING LTD

1.19%

0.03%

C

CCNECNB FINANCIAL CORP/PA

1.17%

0.03%

H

HBNCHORIZON BANCORP INC/IN

1.17%

0.03%

C

CPFCENTRAL PACIFIC FINANCIAL CO

1.17%

0.03%

N

NBBKNB BANCORP INC

1.14%

0.03%

U

UFCSUNITED FIRE GROUP INC

1.13%

0.03%

G

GOLDGOLD.COM INC

1.13%

0.03%

C

CACCAMDEN NATIONAL CORP

1.11%

0.03%

T

TRSTTRUSTCO BANK CORP NY

1.10%

0.03%

H

HAFCHANMI FINANCIAL CORPORATION

1.08%

0.03%

A

AMRCAMERESCO INC-CL A

1.08%

0.04%

K

KOPKOPPERS HOLDINGS INC

1.05%

0.03%

T

THFFFIRST FINANCIAL CORP

1.04%

0.02%

N

NWPXNWPX INFRASTRUCTURE INC

1.04%

0.04%

F

FMNBFARMERS NATL BANC CORP

1.03%

0.03%

Only in FDM

S

SNCYSUN COUNTRY AIRLINES HOLDING

1.23%

?

—Citigroup Global Markets Inc.

1.21%

C

CTMXCYTOMX THERAPEUTICS INC

1.17%

?

—NORTHFIELD BANCORP INC (NEW)

0.68%

B

BVEDIAMOND HILL INVESTMENT GRP

0.60%

I

ITICINVESTORS TITLE CO

0.47%

A

AMPYAMPLIFY ENERGY CORP

0.30%

P

PNRGPRIMEENERGY RESOURCES CORP

0.21%

G

GLIBALIBERTY CAPITAL CORP

0.17%

E

ESPESPEY MFG & ELECTRONICS CORP

0.17%

T

TASKTASKUS INC-A

0.16%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.12%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

F

FNFABRINET

0.84%

N

NXTNEXTPOWER INC-CL A

0.79%

C

CDECOEUR MINING INC

0.69%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

S

SANMSANMINA CORP

0.49%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.