First Trust SMID Growth Strength ETF (FSGS) Holdings List

$32.10 -0.29 (-0.90%)

Closing price 01:39 PM Eastern

Extended Trading

$32.10 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does FSGS hold?

The First Trust SMID Growth Strength ETF (FSGS) top stock holdings include Abercrombie & Fitch, Halozyme Therapeutics, and Elastic. The top 25 FSGS holdings ordered by weight make up 30.32% 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	ANF Abercrombie & Fitch	$132.09 -3.0%	1.48%	3,202
2	HALO Halozyme Therapeutics	$112.44 -2.3%	1.35%	3,919
3	ESTC Elastic	$91.01 +2.0%	1.34%	4,952
4	INSP Inspire Medical Systems	$69.07 -3.1%	1.33%	6,027
5	VEEV Veeva Systems	$271.61 +4.1%	1.32%	1,561
6	IDCC InterDigital	$326.55 -2.2%	1.31%	1,171
7	HRTG Heritage Insurance	$33.05 -1.3%	1.26%	11,279
8	MANH Manhattan Associates	$210.37 +1.6%	1.24%	1,869
9	WHD Cactus	$66.02 -0.5%	1.24%	5,596
10	DOCU Docusign	$69.49 +4.1%	1.23%	5,783
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11	PAY Paymentus	$29.95 -7.3%	1.20%	10,241
12	HRMY Harmony Biosciences	$40.48 -2.5%	1.20%	9,031
13	TDW Tidewater	$86.11 -1.2%	1.19%	4,022
14	GOLD Gold.com	$43.41 -2.8%	1.18%	7,961
15	NUTX Nutex Health	$201.74 -3.4%	1.18%	1,871
16	OII Oceaneering International	$46.23 +0.3%	1.18%	7,213
17	FIVE Five Below	$227.41 -2.1%	1.17%	1,505
18	DOCS Doximity	$26.53 +0.1%	1.13%	14,172
19	APPF AppFolio	$210.01 +1.8%	1.13%	1,697
20	PATH UiPath	$13.05 -1.5%	1.12%	25,101
21	PCTY Paylocity	$143.62 -1.4%	1.12%	2,420
22	TTEK Tetra Tech	$34.87 -1.7%	1.11%	9,654
23	BR Broadridge Financial Solutions	$163.76 +0.5%	1.11%	2,034
24	HLNE Hamilton Lane	$85.70 -2.2%	1.10%	3,552
25	AAMI Acadian Asset Management	$91.40 -0.5%	1.10%	3,684

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
84.0%

FSGS Sector Exposure

FSGS's largest sector exposure is Technology at 22.5%, followed by Financials at 22.2%.

Technology
22.5%
Financials
22.2%
Health Care
18.1%
Consumer Discretionary
15.6%
Industrials
11.6%
Energy
3.4%
Consumer Staples
2.9%
Materials
1.2%
Communications
0.9%

FSGS Industry Exposure

FSGS's largest industry exposure is Software at 15.9%, followed by Capital Markets at 8.5%.

Software
15.9%
Capital Markets
8.5%
Diversified Consumer Services
7.5%
Insurance
7.1%
Health Care Providers & Services
5.7%
Biotechnology
5.3%
Health Care Equipment & Supplies
4.7%
Specialty Retail
4.4%
Oil, Gas & Consumable Fuels
3.4%
Electrical Equipment
3.2%
Other
32.7%

FSGS Sub-Industry Exposure

FSGS's largest sub-industry exposure is Application Software at 12.6%, followed by Health Care Equipment at 6.1%.

Application Software
12.6%
Health Care Equipment
6.1%
Property & Casualty Insurance
6.1%
Biotechnology
5.3%
Investment Banking & Brokerage
4.5%
Oil & Gas Equipment & Services
3.4%
Systems Software
3.3%
Electrical Components & Equipment
3.2%
Health Care Facilities
3.1%
Asset Management & Custody Banks
3.0%
Other
46.8%

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MarketBeat tracks First Trust SMID Growth Strength ETF holdings and portfolio composition, last updated on 9/14/2026.

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First Trust SMID Growth Strength ETF (FSGS) Holdings List