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First Trust SMID Growth Strength ETF (FSGS) Holdings List

First Trust SMID Growth Strength ETF logo
$32.10 -0.05 (-0.16%)
As of 07/2/2026 03:59 PM Eastern

What stocks does FSGS hold?

The First Trust SMID Growth Strength ETF (FSGS) top stock holdings include Sterling Infrastructure, Progyny, and MYR Group. The top 25 FSGS holdings ordered by weight make up 30.39% 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

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
1.66%646
2
Progyny, Inc. stock logo
PGNY
Progyny
$30.22
1.58%16,186
3
MYR Group, Inc. stock logo
MYRG
MYR Group
$433.01
1.39%906
4
IES Holdings, Inc. stock logo
IESC
IES
$654.00
1.29%558
5
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$174.26
1.24%2,232
6
Blue Bird Corporation stock logo
BLBD
Blue Bird
$76.08
1.24%4,810
7
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$37.91
1.24%9,920
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$125.76
1.19%2,964
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$55.85
1.18%6,634
10
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$31.45
1.18%11,384
11
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$37.26
1.18%9,914
12
Assurant, Inc. stock logo
AIZ
Assurant
$279.35
0.0%
1.18%1,300
13
QuinStreet, Inc. stock logo
QNST
QuinStreet
$15.82
1.18%23,223
14
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.88
1.17%6,731
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$89.94
1.16%4,047
16
YETI Holdings, Inc. stock logo
YETI
YETI
$49.54
-0.3%
1.16%7,112
17
Interparfums, Inc. stock logo
IPAR
Interparfums
$119.39
1.16%3,023
18
ATI Inc. stock logo
ATI
ATI
$188.03
0.0%
1.15%1,814
19
Incyte Corporation stock logo
INCY
Incyte
$116.86
1.15%3,053
20
StoneX Group Inc. stock logo
SNEX
StoneX Group
$120.55
1.14%2,778
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.33
1.12%3,626
22
CorVel Corp. stock logo
CRVL
CorVel
$64.14
1.12%5,234
23
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$330.88
+0.0%
1.11%1,015
24
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$38.36
1.11%8,696
25
Mercury General Corporation stock logo
MCY
Mercury General
$110.12
-0.3%
1.11%3,099

FSGS Geographic Exposure

FSGS's largest geographic exposure is United States at 96.2%, followed by Bermuda at 1.9%.

  • United States
    96.2%
  • Bermuda
    1.9%
  • Ireland
    0.9%

FSGS Currency Exposure

FSGS is exclusively exposed to USD.

  • USD
    88.6%

FSGS Sector Exposure

FSGS's largest sector exposure is Financials at 20.9%, followed by Industrials at 19.5%.

  • Financials
    20.9%
  • Industrials
    19.5%
  • Technology
    18.4%
  • Health Care
    16.5%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    4.9%
  • Energy
    3.7%
  • Materials
    2.9%
  • Communications
    2.1%

FSGS Industry Exposure

FSGS's largest industry exposure is Software at 12.8%, followed by Capital Markets at 9.7%.

  • Software
    12.8%
  • Capital Markets
    9.7%
  • Insurance
    8.3%
  • Biotechnology
    5.9%
  • Construction & Engineering
    5.9%
  • Health Care Providers & Services
    4.6%
  • Diversified Consumer Services
    4.1%
  • Specialty Retail
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Other
    36.5%

FSGS Sub-Industry Exposure

FSGS's largest sub-industry exposure is Application Software at 9.8%, followed by Property & Casualty Insurance at 7.3%.

  • Application Software
    9.8%
  • Property & Casualty Insurance
    7.3%
  • Biotechnology
    5.9%
  • Investment Banking & Brokerage
    5.9%
  • Health Care Equipment
    4.5%
  • Construction & Engineering
    3.7%
  • Systems Software
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Managed Health Care
    2.7%
  • Oil & Gas Equipment & Services
    2.7%
  • Other
    50.7%

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This page (NASDAQ:FSGS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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