FSGS Holdings — First Trust SMID Growth Strength ETF
All 102 reported holdings of First Trust SMID Growth Strength ETF (FSGS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Secure Inc | 1.48% | $412.02K |
| Mastec, Inc. | 1.45% | $402.50K |
| Coca-Cola Consolidated Inc | 1.40% | $387.89K |
| Stride Inc | 1.38% | $382.31K |
| Lemaitre Vascular Inc. | 1.35% | $375.22K |
| Comfort Systems USA Inc. | 1.34% | $370.95K |
| The New York Times Company | 1.28% | $355.43K |
| ATI Inc | 1.27% | $353.90K |
| Lantheus Holdings Inc | 1.27% | $352.85K |
| Sterling Infrastructure Inc | 1.27% | $352.70K |
| Corcept Therapeutics Inc. | 1.24% | $344.81K |
| Weatherford International Plc | 1.23% | $340.87K |
| Ensign Group Inc | 1.22% | $337.92K |
| Tradeweb Markets Inc | 1.22% | $337.45K |
| Alkermes PLC | 1.21% | $337.09K |
| Renaissancere Holdings Ltd. | 1.20% | $333.49K |
| Clean Harbors, Inc. | 1.18% | $328.59K |
| Catalyst Pharmaceuticals Inc. | 1.18% | $327.62K |
| Woodward Inc. | 1.18% | $327.50K |
| Pricesmart Inc | 1.18% | $327.34K |
| Emcor Group Inc | 1.15% | $318.95K |
| ITT Inc | 1.13% | $314.76K |
| Curtiss-Wright Corp. | 1.12% | $311.27K |
| NAPCO Security Technologies Inc. | 1.11% | $308.15K |
| Trustmark Corp | 1.11% | $308.00K |
| Acadian Asset Management Inc | 1.09% | $303.72K |
| Esquire Financial Holdings Inc | 1.09% | $302.50K |
| Deckers Outdoor Corp. | 1.09% | $301.97K |
| United States Lime & Minerals Inc. | 1.08% | $298.71K |
| Covista Inc. | 1.07% | $298.27K |
| Neurocrine Biosciences Inc | 1.07% | $298.13K |
| Watts Water Technologies Inc. | 1.06% | $294.93K |
| Exelixis, Inc. | 1.06% | $294.10K |
| Sprouts Farmers Markets Inc | 1.06% | $294.10K |
| Mercury General Corporation | 1.06% | $293.54K |
| Oshkosh Corporation | 1.05% | $292.80K |
| Cincinnati Financial Corporation | 1.05% | $292.51K |
| Liquidity Services Inc. | 1.05% | $290.42K |
| Visteon Corporation | 1.05% | $290.37K |
| Northern Trust Corporation | 1.04% | $287.51K |
| Ralph Lauren Corp. | 1.03% | $286.54K |
| Applied Industrial Technologies Inc. | 1.03% | $285.22K |
| Assurant Inc. | 1.01% | $280.10K |
| Graham Holdings Co | 1.00% | $278.06K |
| Dynatrace Inc | 1.00% | $277.05K |
| Interactive Brokers Group Inc | 1.00% | $276.46K |
| OSI System Inc. | 0.99% | $275.86K |
| Gentex Corp | 0.99% | $275.24K |
| Halozyme Therapeutics Inc | 0.99% | $273.84K |
| Pultegroup, Inc. | 0.99% | $273.56K |
| MSA Safety Inc. | 0.98% | $271.99K |
| Itron, Inc. | 0.98% | $271.31K |
| Erie Indemnity Co | 0.97% | $270.16K |
| Huntington Ingalls Industries, Inc. | 0.97% | $270.11K |
| Bentley Systems Incorporated | 0.97% | $270.00K |
| Cactus Inc | 0.97% | $269.72K |
| Axos Financial Inc | 0.97% | $269.57K |
| Paymentus Holdings Inc | 0.96% | $267.18K |
| HCI Group, Inc. | 0.96% | $267.01K |
| Allegion PLC | 0.96% | $266.32K |
| Green Brick Partners Inc. | 0.96% | $265.47K |
| Frontdoor Inc | 0.95% | $264.51K |
| Incyte Corporation. | 0.95% | $263.72K |
| Bright Horizons Family Solutions LLC | 0.94% | $260.35K |
| Rollins Inc | 0.93% | $259.15K |
| PTC Inc | 0.93% | $258.33K |
| Alarm.com Holdings Inc. | 0.93% | $258.32K |
| Stifel Financial Corporation | 0.92% | $256.43K |
| Kinsale Capital Group Inc | 0.92% | $255.56K |
| Tecnoglass Inc | 0.92% | $254.60K |
| Marzetti Co. | 0.90% | $249.82K |
| Docusign Inc | 0.90% | $249.52K |
| Equifax Inc. | 0.90% | $249.04K |
| Pegasystems Inc | 0.89% | $247.57K |
| Tetra Tech Inc | 0.89% | $246.35K |
| Paycom Software Inc | 0.88% | $245.51K |
| Rambus Inc. | 0.88% | $243.21K |
| Corvel Corp | 0.87% | $241.06K |
| Morningstar Inc | 0.86% | $237.68K |
| Haemonetics Corp | 0.85% | $235.98K |
| Medpace Holdings Inc. | 0.84% | $233.85K |
| Manhattan Associates Inc | 0.84% | $233.36K |
| Paylocity Holding Corporation | 0.84% | $233.26K |
| Harmony Biosciences Holdings Inc | 0.83% | $230.83K |
| Broadridge Financial Solutions Inc. | 0.81% | $224.87K |
| PJT Partners Inc. | 0.81% | $223.97K |
| AppFolio Inc. | 0.79% | $218.90K |
| ExlService Holdings Inc. | 0.78% | $216.44K |
| Blackline Inc | 0.77% | $214.45K |
| Pinterest Inc | 0.76% | $211.97K |
| Cadre Holdings Inc. | 0.76% | $211.66K |
| Progyny Inc | 0.75% | $207.05K |
| Duolingo Inc | 0.72% | $198.52K |
| Qualys Inc | 0.71% | $196.26K |
| Hamilton Lane Inc | 0.70% | $194.82K |
| LegalZoom.Com Inc. | 0.69% | $191.73K |
| Nutex Health Inc | 0.66% | $182.38K |
| Daiwa Capital Markets America Inc. | 0.62% | $171.67K |
| Doximity Inc | 0.61% | $170.63K |
| Centrus Energy Corp. | 0.58% | $161.61K |
| Yext Inc | 0.56% | $154.59K |
| Dreyfus Government Cash Management Funds | 0.17% | $47.82K |
FSGS overview: performance, fees, allocation and SEC filings