FSGS Holdings — First Trust SMID Growth Strength ETF
Data updated: 2026-08-21
FSGS holds 102 securities. The top 10 make up 13.5% of net assets, led by Sterling Infrastructure Inc.com (1.80%) and Progyny Inc.com (1.55%). Industrials (27.3%) and Financials (20.4%) are the largest sectors, and 96.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FSGS Portfolio Holdings
102 holdings of First Trust SMID Growth Strength ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sterling Infrastructure Inc.com | STRL | Industrials | 1.80% | $513.69K |
| Progyny Inc.com | PGNY | Health Care | 1.55% | $442.08K |
| Myr Group Inc.com | MYRG | Industrials | 1.51% | $429.34K |
| Ies Holdings Inc.com | IESC | Industrials | 1.37% | $388.64K |
| Blue Bird Corp.com | BLBD | Industrials | 1.26% | $359.82K |
| Neurocrine Biosciences Inc.com | NBIX | Health Care | 1.25% | $356.45K |
| Harmony Biosciences Holdings Inc.com | HRMY | Health Care | 1.20% | $341.96K |
| Exelixis Inc.com | EXEL | Health Care | 1.20% | $341.97K |
| Catalyst Pharmaceuticals Inc.com | CPRX | Health Care | 1.19% | $338.97K |
| Ati Inc.com | ATI | Materials | 1.19% | $338.81K |
| Yeti Holdings Inc.com | YETI | Consumer Discretionary | 1.17% | $333.94K |
| Powell Industries Inc.com | POWL | Industrials | 1.17% | $333.90K |
| Barrett Business Services Inc.com | BBSI | Industrials | 1.17% | $333.82K |
| Assurant Inc.com | AIZ | Financials | 1.16% | $330.83K |
| Incyte Corp.com | INCY | Health Care | 1.15% | $327.84K |
| Applied Industrial Technologies Inc.com | AIT | Industrials | 1.14% | $325.30K |
| Sprouts Farmers Market Inc.com | SFM | Consumer Staples | 1.14% | $324.28K |
| Duolingo, Inc. Cl A.com | DUOL | Information Technology | 1.13% | $322.98K |
| Quinstreet Inc.com | QNST | Industrials | 1.13% | $322.31K |
| Liquidity Services Inc.com | LQDT | Industrials | 1.13% | $322.27K |
| Aci Worldwide Inc.com | ACIW | Information Technology | 1.13% | $320.70K |
| Interparfums Inc.com | IPAR | Consumer Staples | 1.13% | $320.37K |
| Halozyme Therapeutics Inc.com | HALO | Health Care | 1.13% | $320.36K |
| Mastec Inc.com | MTZ | Industrials | 1.10% | $314.54K |
| Gentex Corp.com | GNTX | Consumer Discretionary | 1.10% | $313.52K |
| Cincinnati Financial Corp.com | CINF | Financials | 1.10% | $313.26K |
| Mercury General Corp.com | MCY | Financials | 1.10% | $313.04K |
| Stonex Group Inc.com | SNEX | Financials | 1.10% | $311.89K |
| Corvel Corp.com | CRVL | Financials | 1.09% | $310.04K |
| Northern Trust Corp.com | NTRS | Financials | 1.07% | $305.96K |
| Antero Midstream Corp.com | AM | Energy | 1.06% | $302.83K |
| Woodward Inc.com | WWD | Industrials | 1.06% | $302.49K |
| Laureate Education, Inc. Common Stock | LAUR | Consumer Discretionary | 1.06% | $301.71K |
| Dexcom Inc.com | DXCM | Health Care | 1.06% | $300.79K |
| Veeva Systems, Inc. Cl A.com | VEEV | Health Care | 1.05% | $299.75K |
| Interactive Brokers Group Inc.com Cl A | IBKR | Financials | 1.05% | $298.98K |
| Manhattan Associates Inc.com | MANH | Information Technology | 1.05% | $298.00K |
| Clear Secure Inc.com Cl A | YOU | Information Technology | 1.04% | $295.76K |
| Rambus Inc.com | RMBS | Information Technology | 1.04% | $295.48K |
| Healthequity Inc.com | HQY | Industrials | 1.04% | $295.44K |
| Acadian Asset Management Inc.com | AAMI | Financials | 1.04% | $294.88K |
| Oceaneering International Inc.com | OII | Energy | 1.03% | $293.85K |
| Zurn Elkay Water Solutions Corp.com | ZWS | Industrials | 1.03% | $293.73K |
| Paylocity Holding Corp.com | PCTY | Information Technology | 1.03% | $293.73K |
| Ralph Lauren Corp. Cl A | RL | Consumer Discretionary | 1.03% | $291.83K |
| Curtiss-Wright Corp.com | CW | Industrials | 1.02% | $290.22K |
| Emcor Group Inc.com | EME | Industrials | 1.01% | $288.80K |
| Appfolio Inc.com Cl A | APPF | Information Technology | 1.01% | $287.51K |
| Medpace Holdings Inc.com | MEDP | Health Care | 1.00% | $285.45K |
| Esquire Financial Holdings Inc.com | ESQ | Financials | 1.00% | $284.55K |
| Coca-Cola Consolidated Inc.com | COKE | Consumer Staples | 1.00% | $284.28K |
| Paycom Software Inc.com | PAYC | Information Technology | 1.00% | $283.91K |
| Rpm International Inc.com | RPM | Materials | 0.99% | $283.21K |
| Msa Safety Inc.com | MSA | Health Care | 0.99% | $283.17K |
| Alarm.com Holdings Inc.com | ALRM | Information Technology | 0.99% | $282.80K |
| Renaissancere Holdings Ltd.com | RNR | Financials | 0.99% | $282.04K |
| Erie Indemnity Company Cl A | ERIE | Financials | 0.97% | $276.19K |
| Docusign Inc.com | DOCU | Information Technology | 0.96% | $272.16K |
| Allegion PLC Ord Shs | ALLE | Industrials | 0.95% | $271.85K |
| Cactus, Inc. Cl A | WHD | Industrials | 0.94% | $268.80K |
| Moelis & Company Cl A | MC | Financials | 0.94% | $267.04K |
| Palomar Holdings Inc.com | PLMR | Financials | 0.93% | $265.29K |
| Pjt Partners Inc.com Cl A | PJT | Financials | 0.93% | $264.75K |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.93% | $263.34K |
| Steris PLC Shs USD | STE | Health Care | 0.92% | $262.16K |
| Evercore, Inc. Class A | EVR | Financials | 0.92% | $261.88K |
| Tetra Tech Inc.com | TTEK | Industrials | 0.90% | $257.55K |
| Kinsale Capital Group Inc.com | KNSL | Financials | 0.90% | $257.25K |
| Itt Inc.com | ITT | Industrials | 0.89% | $253.33K |
| Jones Lang Lasalle Inc.com | JLL | Real Estate | 0.88% | $251.06K |
| White Mountains Insurance Group Ltd.com | WTM | Financials | 0.88% | $250.88K |
| New York Times Company (the) Cl A | NYT | Communication Services | 0.88% | $250.04K |
| Armstrong World Industries Inc.com | AWI | Materials | 0.88% | $249.77K |
| Deckers Outdoor Corp.com | DECK | Consumer Discretionary | 0.88% | $249.32K |
| Itron Inc.com | ITRI | Information Technology | 0.86% | $245.05K |
| Morningstar Inc.com | MORN | Financials | 0.84% | $239.96K |
| Bentley Systems Inc.com Cl B | BSY | Information Technology | 0.84% | $239.45K |
| Broadridge Financial Solutions Inc.com | BR | Industrials | 0.84% | $238.98K |
| Tradeweb Markets, Inc. Cl A | TW | Financials | 0.84% | $238.79K |
| Paymentus Holdings Inc.com Cl A | PAY | Industrials | 0.84% | $238.10K |
| Doximity, Inc. Cl A | DOCS | Information Technology | 0.83% | $237.24K |
| Stifel Financial Corp.com | SF | Financials | 0.83% | $236.52K |
| Lemaitre Vascular Inc.com | LMAT | Health Care | 0.82% | $234.62K |
| Bwx Technologies Inc.com | BWXT | Industrials | 0.82% | $233.58K |
| Napco Security Technologies Inc.com | NSSC | Information Technology | 0.82% | $232.55K |
| Globus Medical, Inc. Cl A | GMED | Health Care | 0.81% | $231.58K |
| Ollie's Bargain Outlet Holdings Inc.com | OLLI | Consumer Staples | 0.81% | $231.18K |
| Exlservice Holdings Inc.com | EXLS | Industrials | 0.81% | $229.71K |
| Equifax Inc.com | EFX | Industrials | 0.81% | $229.19K |
| Ptc Inc.com | PTC | Information Technology | 0.80% | $228.02K |
| Trade Desk, Inc. (the) Com Cl A | TTD | Information Technology | 0.79% | $224.26K |
| Ensign Group, Inc. (the) Com | ENSG | Health Care | 0.78% | $223.14K |
| Tidewater Inc.com | TDW | Industrials | 0.78% | $220.61K |
| Five Below Inc.com | FIVE | Consumer Staples | 0.77% | $218.44K |
| Inspire Medical Systems Inc.com | INSP | Health Care | 0.77% | $217.88K |
| Rollins Inc.com | ROL | Industrials | 0.74% | $211.75K |
| United States Lime & Minerals Inc.com | USLM | Materials | 0.74% | $211.54K |
| Interdigital Inc.com | IDCC | Financials | 0.74% | $211.21K |
| Osi Systems Inc.com | OSIS | Information Technology | 0.70% | $199.24K |
| Pegasystems Inc.com | PEGA | Information Technology | 0.68% | $192.89K |
FSGS Sector Allocation
First Trust SMID Growth Strength ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.3% | 26 |
| Financials | 20.4% | 21 |
| Health Care | 16.9% | 16 |
| Information Technology | 16.7% | 18 |
| Consumer Discretionary | 6.2% | 6 |
| Consumer Staples | 4.8% | 5 |
| Materials | 3.8% | 4 |
| Energy | 2.1% | 2 |
| Real Estate | 0.9% | 1 |
| Communication Services | 0.9% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 0.0% | 1 |
FSGS Country Allocation
Where First Trust SMID Growth Strength ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| Ireland | 1.9% |
| Bermuda | 1.9% |
FSGS Portfolio Allocation
Asset-class allocation of First Trust SMID Growth Strength ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.