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First Trust SMID Growth Strength ETF (FSGS) Holdings List

First Trust SMID Growth Strength ETF logo
$31.35 0.00 (0.00%)
As of 06/12/2026 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 IES. The top 25 FSGS holdings ordered by weight make up 30.46% 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
$858.99
1.97%646
2
Progyny, Inc. stock logo
PGNY
Progyny
$26.63
1.43%16,186
3
IES Holdings, Inc. stock logo
IESC
IES
$749.83
1.40%558
4
MYR Group, Inc. stock logo
MYRG
MYR Group
$445.72
1.35%906
5
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$159.76
1.24%2,232
6
DexCom, Inc. stock logo
DXCM
DexCom
$75.37
1.23%4,714
7
Powell Industries, Inc. stock logo
POWL
Powell Industries
$294.75
1.23%1,231
8
Rambus, Inc. stock logo
RMBS
Rambus
$146.56
1.22%2,350
9
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$31.36
1.21%11,384
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$86.33
1.20%4,047
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$122.63
1.19%2,964
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$53.13
1.17%6,634
13
YETI Holdings, Inc. stock logo
YETI
YETI
$50.42
+0.0%
1.16%7,112
14
Blue Bird Corporation stock logo
BLBD
Blue Bird
$71.54
1.15%4,810
15
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$78.51
0.0%
1.14%4,352
16
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$108.84
1.13%2,966
17
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$34.17
1.13%9,920
18
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$142.92
1.13%2,259
19
Cactus, Inc. stock logo
WHD
Cactus
$59.01
-0.2%
1.12%5,538
20
Assurant, Inc. stock logo
AIZ
Assurant
$260.67
-0.1%
1.12%1,300
21
StoneX Group Inc. stock logo
SNEX
StoneX Group
$130.69
1.12%2,778
22
ATI Inc. stock logo
ATI
ATI
$198.07
-0.2%
1.12%1,814
23
Gentex Corporation stock logo
GNTX
Gentex
$25.86
1.10%13,096
24
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$134.35
-0.1%
1.10%2,385
25
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.46
1.10%9,914

FSGS Geographic Exposure

FSGS's largest geographic exposure is United States at 96.3%, followed by Bermuda at 1.8%.

  • United States
    96.3%
  • Bermuda
    1.8%
  • Ireland
    0.9%

FSGS Currency Exposure

FSGS is exclusively exposed to USD.

  • USD
    89.1%

FSGS Sector Exposure

FSGS's largest sector exposure is Financials at 20.3%, followed by Industrials at 20.3%.

  • Financials
    20.3%
  • Industrials
    20.3%
  • Technology
    18.3%
  • Health Care
    15.9%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    5.0%
  • Energy
    4.0%
  • Materials
    3.0%
  • Communications
    1.9%

FSGS Industry Exposure

FSGS's largest industry exposure is Software at 12.3%, followed by Capital Markets at 10.1%.

  • Software
    12.3%
  • Capital Markets
    10.1%
  • Insurance
    7.6%
  • Construction & Engineering
    6.5%
  • Biotechnology
    5.8%
  • Health Care Providers & Services
    4.2%
  • Specialty Retail
    4.1%
  • Diversified Consumer Services
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Other
    36.6%

FSGS Sub-Industry Exposure

FSGS's largest sub-industry exposure is Application Software at 9.4%, followed by Property & Casualty Insurance at 6.7%.

  • Application Software
    9.4%
  • Property & Casualty Insurance
    6.7%
  • Investment Banking & Brokerage
    6.1%
  • Biotechnology
    5.8%
  • Health Care Equipment
    4.5%
  • Construction & Engineering
    4.1%
  • Oil & Gas Equipment & Services
    3.0%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Systems Software
    2.8%
  • Other
    50.5%

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This page (NASDAQ:FSGS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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