First Trust SMID Growth Strength ETF (FSGS) Holdings List

$31.64 +0.26 (+0.82%)

As of 07/24/2026

What stocks does FSGS hold?

The First Trust SMID Growth Strength ETF (FSGS) top stock holdings include Progyny, Sterling Infrastructure, and QuinStreet. The top 25 FSGS holdings ordered by weight make up 30.63% of the total fund. FSGS is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete FSGS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FSGS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PGNY Progyny	$31.19 +1.6%	1.72%	16,186
2	STRL Sterling Infrastructure	$660.93 -7.9%	1.42%	646
3	QNST QuinStreet	$15.15 +1.1%	1.34%	23,223
4	DUOL Duolingo	$122.24 +1.3%	1.28%	2,964
5	BBSI Barrett Business Services	$39.74 -0.1%	1.28%	9,920
6	NBIX Neurocrine Biosciences	$175.77 +0.9%	1.26%	2,232
7	ACIW ACI Worldwide	$56.31 +3.3%	1.26%	6,731
8	MYRG MYR Group	$379.17 -6.9%	1.24%	906
9	BLBD Blue Bird	$76.20 -1.7%	1.21%	4,810
10	EXEL Exelixis	$55.37 -0.5%	1.21%	6,634
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11	PCTY Paylocity	$125.27 +3.9%	1.20%	2,966
12	IPAR Interparfums	$122.55 +2.3%	1.20%	3,023
13	AAMI Acadian Asset Management	$80.81 +0.7%	1.19%	4,352
14	CPRX Catalyst Pharmaceuticals	$31.49	1.18%	11,384
15	AIZ Assurant	$276.61 +1.0%	1.17%	1,300
16	NTRS Northern Trust	$180.52 +1.4%	1.17%	1,858
17	MANH Manhattan Associates	$151.67 +2.9%	1.16%	2,259
18	IBKR Interactive Brokers Group	$91.74 0.0%	1.16%	3,626
19	INCY Incyte	$117.67 +0.8%	1.15%	3,053
20	ATI ATI	$197.48 -1.2%	1.15%	1,814
21	IESC IES	$626.07 -5.7%	1.15%	558
22	HRMY Harmony Biosciences	$35.32 -1.3%	1.14%	9,914
23	VEEV Veeva Systems	$186.06 +3.6%	1.13%	1,783
24	PAYC Paycom Software	$145.71 +5.1%	1.13%	2,385
25	LQDT Liquidity Services	$37.56 +0.2%	1.13%	8,696

FSGS Geographic Exposure

FSGS's largest geographic exposure is United States at 97.9%, followed by Bermuda at 1.0%.

United States
97.9%
Bermuda
1.0%
Ireland
1.0%

FSGS Currency Exposure

FSGS is exclusively exposed to USD.

USD
85.2%

FSGS Sector Exposure

FSGS's largest sector exposure is Financials at 23.0%, followed by Technology at 20.1%.

Financials
23.0%
Technology
20.1%
Health Care
18.3%
Consumer Discretionary
15.8%
Industrials
13.5%
Energy
3.3%
Consumer Staples
2.9%
Materials
1.1%
Communications
1.0%

FSGS Industry Exposure

FSGS's largest industry exposure is Software at 13.9%, followed by Capital Markets at 9.0%.

Software
13.9%
Capital Markets
9.0%
Diversified Consumer Services
7.1%
Insurance
7.0%
Health Care Providers & Services
6.0%
Biotechnology
5.2%
Health Care Equipment & Supplies
4.9%
Electrical Equipment
4.1%
Specialty Retail
4.0%
Construction & Engineering
3.3%
Other
34.6%

FSGS Sub-Industry Exposure

FSGS's largest sub-industry exposure is Application Software at 11.2%, followed by Property & Casualty Insurance at 6.0%.

Application Software
11.2%
Property & Casualty Insurance
6.0%
Health Care Equipment
6.0%
Biotechnology
5.2%
Investment Banking & Brokerage
5.0%
Electrical Components & Equipment
4.1%
Oil & Gas Equipment & Services
3.3%
Health Care Facilities
3.0%
Diversified Banks
3.0%
Asset Management & Custody Banks
2.9%
Other
48.4%

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This page (NASDAQ:FSGS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust SMID Growth Strength ETF (FSGS) Holdings List