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First Trust SMID Growth Strength ETF (FSGS) Holdings

$30.39 +0.09 (+0.30%)
As of 03:03 PM Eastern

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    23.4%
  • Health Care
    14.5%
  • Technology
    12.1%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    4.6%
  • Materials
    2.9%
  • Information Technology
    2.0%
  • Energy
    1.8%
  • Communications
    1.1%

Industry Exposure

  • Software
    11.1%
  • Insurance
    9.0%
  • Capital Markets
    7.9%
  • Diversified Consumer Services
    7.0%
  • Health Care Providers & Services
    5.1%
  • Biotechnology
    4.7%
  • Banks
    4.6%
  • Construction & Engineering
    4.3%
  • Electrical Equipment
    4.1%
  • Specialty Retail
    4.0%
  • Machinery
    3.1%
  • Financial Services
    3.1%
  • Commercial Services & Supplies
    3.1%
  • Building Products
    3.0%
  • Aerospace & Defense
    2.9%
  • Health Care Equipment & Supplies
    2.4%
  • Communications Equipment
    2.1%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Auto Components
    1.2%
  • Media
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Chemicals
    1.0%
  • IT Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Distributors
    1.0%
  • Food Products
    0.9%
  • Professional Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Containers & Packaging
    0.9%
  • Personal Products
    0.8%

SubIndustry Exposure

  • Application Software
    8.0%
  • Property & Casualty Insurance
    6.9%
  • Specialized Consumer Services
    4.8%
  • Biotechnology
    4.7%
  • Electrical Components & Equipment
    4.1%
  • Industrial Machinery & Supplies
    3.1%
  • Transaction & Payment Processing
    3.1%
  • Building Products
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Aerospace & Defense
    2.9%
  • Health Care Facilities
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Education Services
    2.1%
  • Communications Equipment
    2.1%
  • Environmental & Facilities Services
    2.1%
  • Security & Alarm Services
    2.0%
  • Systems Software
    2.0%
  • Construction & Engineering
    2.0%
  • Health Care Services
    1.8%
  • Regional Banks
    1.8%
  • Diversified Banks
    1.8%
  • Health Care Equipment
    1.6%
  • Auto Parts & Equipment
    1.2%
  • Life & Health Insurance
    1.1%
  • Apparel Retail
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Automotive Retail
    1.1%
  • Interactive Media & Services
    1.0%
  • Managed Health Care
    1.0%
  • Colleges & Universities
    1.0%
  • Reinsurance
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Restaurants
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Specialty Chemicals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Food Distributors
    1.0%
  • Agricultural Products
    0.9%
  • Specialty Stores
    0.9%
  • Research & Consulting Services
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Leisure Products
    0.9%
  • Food Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Personal Products
    0.8%

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This page (NASDAQ:FSGS) was last updated on 8/8/2025 by MarketBeat.com Staff
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