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First Trust SMID Growth Strength ETF (FSGS) Holdings

$30.04 -0.14 (-0.46%)
As of 07/18/2025 10:59 AM Eastern

Geographic Exposure

  • United States
    96.2%
  • Ireland
    0.9%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    19.6%
  • Technology
    14.2%
  • Health Care
    13.9%
  • Consumer Discretionary
    13.1%
  • Materials
    5.4%
  • Consumer Staples
    4.7%
  • Energy
    3.1%
  • Communications
    1.0%

Industry Exposure

  • Software
    10.4%
  • Banks
    8.9%
  • Diversified Consumer Services
    6.8%
  • Insurance
    6.2%
  • Capital Markets
    6.1%
  • Specialty Retail
    5.4%
  • Health Care Providers & Services
    5.3%
  • Biotechnology
    4.9%
  • Construction & Engineering
    4.2%
  • Building Products
    3.9%
  • Machinery
    3.5%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    2.3%
  • Construction Materials
    1.9%
  • Financial Services
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Food Products
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.7%
  • Metals & Mining
    1.6%
  • Pharmaceuticals
    1.1%
  • Industrial Conglomerates
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Communications Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Household Durables
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Media
    1.0%
  • Containers & Packaging
    1.0%
  • Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Diversified Financial Services
    0.9%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Property & Casualty Insurance
    5.3%
  • Application Software
    5.1%
  • Biotechnology
    4.9%
  • Specialized Consumer Services
    4.9%
  • Building Products
    3.9%
  • Health Care Facilities
    2.8%
  • Education Services
    2.7%
  • Apparel Retail
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Regional Banks
    2.2%
  • Systems Software
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Construction Materials
    1.9%
  • Food Retail
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Health Care Equipment
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Construction & Engineering
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Health Care Services
    1.5%
  • Interactive Media & Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Pharmaceuticals
    1.1%
  • Leisure Products
    1.1%
  • Semiconductors
    1.1%
  • General Merchandise Stores
    1.0%
  • Communications Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Homebuilding
    1.0%
  • Restaurants
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Colleges & Universities
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Security & Alarm Services
    0.9%
  • Specialty Stores
    0.9%
  • Specialty Chemicals
    0.9%
  • Managed Health Care
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Consumer Finance
    0.9%
  • Agricultural Products
    0.9%
  • Steel
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Reinsurance
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Diversified Metals & Mining
    0.7%

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This page (NASDAQ:FSGS) was last updated on 7/19/2025 by MarketBeat.com Staff
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