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Fund comparison · from official SEC filings

FYX vs RB: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

467

of 527 / 1,882 holdings

FYX expense ratio

0.58%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

FYX

RB

M

MXLMAXLINEAR INC

0.69%

0.27%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.55%

0.37%

A

ANABANAPTYSBIO INC

0.44%

0.03%

I

INBXINHIBRX BIOSCIENCES INC

0.43%

0.04%

M

MYRGMYR GROUP INC/DELAWARE

0.40%

0.27%

K

KALUKAISER ALUMINUM CORP

0.40%

0.11%

G

GTXGARRETT MOTION INC

0.40%

0.20%

B

BELFBBEL FUSE INC-CL B

0.39%

0.13%

A

ADEAADEIA INC

0.37%

0.10%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.37%

0.11%

R

RLAYRELAY THERAPEUTICS INC

0.37%

0.07%

W

WSWORTHINGTON STEEL INC

0.36%

0.05%

A

AMPXAMPRIUS TECHNOLOGIES INC

0.35%

0.08%

P

PRGPROG HOLDINGS INC

0.35%

0.05%

V

VCVISTEON CORP

0.34%

0.11%

L

LASRNLIGHT INC

0.34%

0.12%

D

DXPEDXP ENTERPRISES INC

0.34%

0.07%

H

HUBGHUB GROUP INC-CL A

0.34%

0.09%

S

SPHRSPHERE ENTERTAINMENT CO

0.34%

0.13%

C

CMPRCIMPRESS PLC

0.34%

0.06%

A

ASTEASTEC INDUSTRIES INC

0.34%

0.04%

C

CTOSCUSTOM TRUCK ONE SOURCE INC

0.34%

0.02%

E

ECPGENCORE CAPITAL GROUP INC

0.33%

0.07%

A

APLEAPPLE HOSPITALITY REIT INC

0.33%

0.11%

G

GLUEMONTE ROSA THERAPEUTICS INC

0.33%

0.04%

Only in FYX

?

—TD SECURITIES (USA) LLC

1.52%

O

OGNORGANON & CO

0.37%

H

HOGHARLEY-DAVIDSON INC

0.33%

H

HIWHIGHWOODS PROPERTIES INC

0.32%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.32%

G

GBDCGOLUB CAPITAL BDC INC

0.30%

R

RNGRINGCENTRAL INC-CLASS A

0.30%

E

EZPWEZCORP INC-CL A

0.29%

1

1JKAPELLIS PHARMACEUTICALS INC

0.29%

A

AGOASSURED GUARANTY LTD

0.28%

C

CARAVIS BUDGET GROUP INC

0.28%

S

SNDRSCHNEIDER NATIONAL INC-CL B

0.27%

D

DXCDXC TECHNOLOGY CO

0.25%

F

FLOFLOWERS FOODS INC

0.25%

K

KMPRKEMPER CORP

0.25%

C

CXTCRANE NXT CO

0.25%

E

EEFTEURONET WORLDWIDE INC

0.25%

M

MISXXMSILF TREASURY PORT-INST

0.24%

A

ADARRAY DIGITAL INFRASTRUCTURE

0.24%

G

GTMZOOMINFO TECHNOLOGIES INC

0.24%

W

WUWESTERN UNION CO

0.23%

P

PVHPVH CORP

0.22%

D

DVDOUBLEVERIFY HOLDINGS INC

0.20%

C

CN2CATALYST PHARMACEUTICALS INC

0.19%

C

COLMCOLUMBIA SPORTSWEAR CO

0.19%

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.