First Trust SMID Growth Strength ETF (FSGS) Holdings List

$32.58 +0.01 (+0.02%)

Closing price 03:50 PM Eastern

Extended Trading

$32.50 -0.08 (-0.25%)

As of 04:15 PM Eastern

What stocks does FSGS hold?

The First Trust SMID Growth Strength ETF (FSGS) has 101 holdings, with PTC, Elastic, and Abercrombie & Fitch among its largest positions. The top 25 FSGS holdings ordered by weight make up 31.02% 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	PTC PTC	$193.96 -0.2%	1.56%	2,323
2	ESTC Elastic	$94.48 -1.1%	1.51%	4,691
3	ANF Abercrombie & Fitch	$151.40 +3.8%	1.47%	3,033
4	VEEV Veeva Systems	$302.02 +2.1%	1.45%	1,479
5	HALO Halozyme Therapeutics	$109.62 -1.3%	1.43%	3,713
6	INSP Inspire Medical Systems	$68.79 -3.8%	1.33%	5,710
7	NUTX Nutex Health	$204.36 -0.9%	1.31%	1,773
8	DOCU Docusign	$72.31 +1.9%	1.31%	5,479
9	DOCS Doximity	$30.49 -0.3%	1.29%	13,426
10	HRTG Heritage Insurance	$36.27 +2.5%	1.28%	10,685
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11	IDCC InterDigital	$332.88 +1.4%	1.27%	1,109
12	MANH Manhattan Associates	$222.71 +2.2%	1.24%	1,771
13	PCTY Paylocity	$158.11 +1.3%	1.18%	2,293
14	HRMY Harmony Biosciences	$37.03 -3.1%	1.17%	8,556
15	WHD Cactus	$64.33 +2.2%	1.16%	5,301
16	DUOL Duolingo	$140.10 -5.2%	1.13%	2,158
17	MEDP Medpace	$609.89 -1.6%	1.12%	537
18	AAMI Acadian Asset Management	$91.60 -1.1%	1.12%	3,490
19	SANM Sanmina	$211.79 -0.9%	1.11%	1,465
20	DXCM DexCom	$85.06 -1.0%	1.10%	3,770
21	TDW Tidewater	$87.16 +0.8%	1.10%	3,810
22	RMBS Rambus	$98.17 -2.8%	1.10%	2,848
23	APPF AppFolio	$199.03 +0.0%	1.10%	1,608
24	EHC Encompass Health	$124.45 +0.0%	1.09%	2,575
25	BSY Bentley Systems	$35.06 -0.3%	1.09%	8,934

FSGS Geographic Exposure

FSGS's largest geographic exposure is United States at 97.8%, followed by Bermuda at 1.0%.

United States
97.8%
Bermuda
1.0%
Ireland
1.0%

FSGS Currency Exposure

FSGS is exclusively exposed to USD.

USD
83.7%

FSGS Sector Exposure

FSGS's largest sector exposure is Technology at 23.4%, followed by Financials at 21.9%.

Technology
23.4%
Financials
21.9%
Health Care
17.8%
Consumer Discretionary
15.8%
Industrials
11.4%
Energy
3.3%
Consumer Staples
2.8%
Materials
1.0%
Communications
0.9%

FSGS Industry Exposure

FSGS's largest industry exposure is Software at 17.1%, followed by Capital Markets at 8.4%.

Software
17.1%
Capital Markets
8.4%
Diversified Consumer Services
7.6%
Insurance
7.2%
Health Care Providers & Services
5.7%
Biotechnology
5.2%
Health Care Equipment & Supplies
4.7%
Specialty Retail
4.4%
Oil, Gas & Consumable Fuels
3.3%
Electrical Equipment
3.2%
Other
31.3%

FSGS Sub-Industry Exposure

FSGS's largest sub-industry exposure is Application Software at 13.8%, followed by Property & Casualty Insurance at 6.2%.

Application Software
13.8%
Property & Casualty Insurance
6.2%
Health Care Equipment
6.1%
Biotechnology
5.2%
Investment Banking & Brokerage
4.3%
Systems Software
3.4%
Oil & Gas Equipment & Services
3.3%
Electrical Components & Equipment
3.2%
Health Care Facilities
3.1%
Asset Management & Custody Banks
3.0%
Other
45.6%

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MarketBeat tracks First Trust SMID Growth Strength ETF holdings and portfolio composition, last updated on 10/8/2026.

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First Trust SMID Growth Strength ETF (FSGS) Holdings List