First Trust SMID Growth Strength ETF (FSGS) Holdings List

$33.76 +0.27 (+0.81%)

As of 01:31 PM Eastern

What stocks does FSGS hold?

The First Trust SMID Growth Strength ETF (FSGS) top stock holdings include Elastic, UiPath, and Abercrombie & Fitch. The top 25 FSGS holdings ordered by weight make up 30.59% 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	ESTC Elastic	$96.27 +7.5%	1.44%	4,952
2	PATH UiPath	$18.09 +0.6%	1.44%	25,101
3	ANF Abercrombie & Fitch	$143.73 +5.2%	1.42%	3,202
4	VEEV Veeva Systems	$284.09 +1.2%	1.38%	1,561
5	HALO Halozyme Therapeutics	$110.76 +1.0%	1.33%	3,919
6	MANH Manhattan Associates	$222.35 +2.6%	1.27%	1,869
7	WHD Cactus	$71.75 -0.5%	1.25%	5,596
8	TDW Tidewater	$94.61 -6.0%	1.22%	4,022
9	APPF AppFolio	$223.57 -0.3%	1.21%	1,697
10	HRTG Heritage Insurance	$34.92 +1.7%	1.20%	11,279
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11	PCTY Paylocity	$154.43 -0.1%	1.19%	2,420
12	PTC PTC	$150.08 +0.6%	1.18%	2,452
13	IDCC InterDigital	$335.91 +1.9%	1.18%	1,171
14	DOCU Docusign	$65.97 +0.9%	1.18%	5,783
15	DOCS Doximity	$27.01 +2.6%	1.18%	14,172
16	HRMY Harmony Biosciences	$41.86 -2.3%	1.18%	9,031
17	INSP Inspire Medical Systems	$61.93 -1.8%	1.17%	6,027
18	OII Oceaneering International	$51.71 +0.2%	1.17%	7,213
19	FIVE Five Below	$239.96 -1.3%	1.16%	1,505
20	BR Broadridge Financial Solutions	$179.04 +0.6%	1.16%	2,034
21	HLNE Hamilton Lane	$103.40 +0.2%	1.15%	3,552
22	DUOL Duolingo	$158.82 +0.6%	1.14%	2,278
23	PAY Paymentus	$36.51 +0.6%	1.14%	10,241
24	DXCM DexCom	$89.71 +0.0%	1.13%	3,979
25	QTWO Q2	$64.02 +0.0%	1.12%	5,559

FSGS Geographic Exposure

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

United States
97.9%
Ireland
1.0%
Bermuda
1.0%

FSGS Currency Exposure

FSGS is exclusively exposed to USD.

USD
84.2%

FSGS Sector Exposure

FSGS's largest sector exposure is Financials at 22.8%, followed by Technology at 22.6%.

Financials
22.8%
Technology
22.6%
Health Care
17.9%
Consumer Discretionary
15.4%
Industrials
11.2%
Energy
3.7%
Consumer Staples
2.9%
Materials
1.1%
Communications
0.9%

FSGS Industry Exposure

FSGS's largest industry exposure is Software at 16.7%, followed by Capital Markets at 8.8%.

Software
16.7%
Capital Markets
8.8%
Diversified Consumer Services
7.3%
Insurance
7.2%
Health Care Providers & Services
5.6%
Biotechnology
5.2%
Health Care Equipment & Supplies
4.8%
Specialty Retail
4.2%
Oil, Gas & Consumable Fuels
3.7%
Electrical Equipment
3.1%
Other
31.7%

FSGS Sub-Industry Exposure

FSGS's largest sub-industry exposure is Application Software at 13.0%, followed by Property & Casualty Insurance at 6.2%.

Application Software
13.0%
Property & Casualty Insurance
6.2%
Health Care Equipment
6.0%
Biotechnology
5.2%
Investment Banking & Brokerage
4.7%
Oil & Gas Equipment & Services
3.7%
Systems Software
3.7%
Asset Management & Custody Banks
3.1%
Electrical Components & Equipment
3.1%
Health Care Facilities
2.9%
Other
45.7%

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MarketBeat tracks First Trust SMID Growth Strength ETF holdings and portfolio composition, last updated on 9/2/2026.

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First Trust SMID Growth Strength ETF (FSGS) Holdings List