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Fund comparison · from official SEC filings

FYC vs RB: how much do they overlap?

First Trust Small Cap Growth AlphaDEX Fund and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

239

of 265 / 1,882 holdings

FYC expense ratio

0.70%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

FYC

RB

M

MXLMAXLINEAR INC

1.77%

0.27%

A

AAOIAPPLIED OPTOELECTRONICS INC

1.06%

0.37%

A

ANABANAPTYSBIO INC

0.85%

0.03%

I

INBXINHIBRX BIOSCIENCES INC

0.84%

0.04%

C

CTOSCUSTOM TRUCK ONE SOURCE INC

0.82%

0.02%

M

MYRGMYR GROUP INC/DELAWARE

0.78%

0.27%

K

KALUKAISER ALUMINUM CORP

0.77%

0.11%

G

GTXGARRETT MOTION INC

0.77%

0.20%

B

BELFBBEL FUSE INC-CL B

0.76%

0.13%

A

ADEAADEIA INC

0.72%

0.10%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.71%

0.11%

R

RLAYRELAY THERAPEUTICS INC

0.71%

0.07%

C

CTRICENTURI HOLDINGS INC

0.70%

0.10%

A

AMPXAMPRIUS TECHNOLOGIES INC

0.68%

0.08%

C

CECOCECO ENVIRONMENTAL CORP

0.68%

0.08%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.67%

0.07%

L

LASRNLIGHT INC

0.67%

0.12%

D

DXPEDXP ENTERPRISES INC

0.67%

0.07%

S

SPHRSPHERE ENTERTAINMENT CO

0.66%

0.13%

C

CMPRCIMPRESS PLC

0.66%

0.06%

A

ASTEASTEC INDUSTRIES INC

0.66%

0.04%

E

ECPGENCORE CAPITAL GROUP INC

0.64%

0.07%

G

GLUEMONTE ROSA THERAPEUTICS INC

0.63%

0.04%

D

DCODUCOMMUN INC

0.63%

0.07%

K

KGSKODIAK GAS SERVICES INC

0.63%

0.22%

Only in FYC

?

—TD SECURITIES (USA) LLC

1.95%

E

EZPWEZCORP INC-CL A

0.70%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.61%

R

RNGRINGCENTRAL INC-CLASS A

0.59%

1

1JKAPELLIS PHARMACEUTICALS INC

0.55%

C

CARAVIS BUDGET GROUP INC

0.54%

B

BH.ABIGLARI HOLDINGS INC-A

0.41%

E

ESTAESTABLISHMENT LABS HOLDINGS

0.39%

A

ATAIATAIBECKLEY INC

0.38%

C

CN2CATALYST PHARMACEUTICALS INC

0.36%

Y

YETIYETI HOLDINGS INC

0.35%

S

SMGSCOTTS MIRACLE-GRO CO

0.33%

B

BRCBRADY CORPORATION - CL A

0.32%

S

SRPTSAREPTA THERAPEUTICS INC

0.31%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.30%

F

FRPTFRESHPET INC

0.25%

P

PAYPAYMENTUS HOLDINGS INC-A

0.24%

T

TDCTERADATA CORP

0.22%

H

HGTYHAGERTY INC-A

0.21%

L

LCIDLUCID GROUP INC

0.15%

?

—Sila Realty Trust Inc

0.14%

R

RAREULTRAGENYX PHARMACEUTICAL IN

0.13%

B

BRBRBELLRING BRANDS INC

0.12%

I

INSPINSPIRE MEDICAL SYSTEMS INC

0.12%

F

FOURSHIFT4 PAYMENTS INC-CLASS A

0.11%

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.