First Trust SMID Growth Strength ETF (FSGS) Holdings List

$34.15 -0.01 (-0.03%)

As of 08/13/2026 03:36 PM Eastern

What stocks does FSGS hold?

The First Trust SMID Growth Strength ETF (FSGS) top stock holdings include Halozyme Therapeutics, InterDigital, and Paymentus. The top 25 FSGS holdings ordered by weight make up 28.64% 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	HALO Halozyme Therapeutics	$98.63 -2.0%	1.26%	4,320
2	IDCC InterDigital	$346.28 +0.6%	1.26%	787
3	PAY Paymentus	$41.99 -0.5%	1.23%	10,403
4	DOCS Doximity	$25.00 -6.0%	1.21%	12,074
5	WHD Cactus	$74.00 +2.7%	1.18%	5,538
6	IESC IES	$758.95 +1.4%	1.18%	558
7	PATH UiPath	$16.23 -2.7%	1.18%	0
8	ESTC Elastic	$85.41 -0.7%	1.16%	0
9	HRTG Heritage Insurance	$33.61 +1.0%	1.15%	0
10	FIVE Five Below	$244.83 +1.3%	1.15%	1,283
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11	FTDR Frontdoor	$86.37 +2.0%	1.14%	0
12	MANH Manhattan Associates	$198.60 -1.2%	1.14%	2,259
13	CVSA Adtalem Global Education	$131.65 -0.2%	1.14%	0
14	PCTY Paylocity	$148.89 -2.5%	1.13%	2,966
15	INSP Inspire Medical Systems	$57.77 -0.7%	1.13%	5,155
16	PTC PTC	$151.47 -1.6%	1.13%	2,119
17	ANF Abercrombie & Fitch	$108.28 -0.5%	1.12%	0
18	VEEV Veeva Systems	$247.10 -2.2%	1.12%	1,783
19	HLNE Hamilton Lane	$105.79 -1.3%	1.12%	0
20	TPR Tapestry	$127.91 -0.4%	1.09%	1,899
21	QTWO Q2	$65.10 -1.7%	1.09%	0
22	DOCU Docusign	$61.62 -3.8%	1.09%	6,467
23	HRMY Harmony Biosciences	$38.15 -0.9%	1.08%	9,914
24	GOLD Gold.com	$44.17 +0.8%	1.08%	0
25	OII Oceaneering International	$52.51 +2.3%	1.08%	7,655

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
0.9%

FSGS Currency Exposure

FSGS is exclusively exposed to USD.

USD
84.6%

FSGS Sector Exposure

FSGS's largest sector exposure is Financials at 22.9%, followed by Technology at 22.3%.

Financials
22.9%
Technology
22.3%
Health Care
17.3%
Consumer Discretionary
15.5%
Industrials
12.4%
Energy
3.5%
Consumer Staples
2.9%
Materials
1.1%
Communications
0.8%

FSGS Industry Exposure

FSGS's largest industry exposure is Software at 16.0%, followed by Capital Markets at 8.9%.

Software
16.0%
Capital Markets
8.9%
Diversified Consumer Services
7.1%
Insurance
7.0%
Health Care Providers & Services
5.6%
Health Care Equipment & Supplies
4.8%
Biotechnology
4.7%
Specialty Retail
4.2%
Electrical Equipment
3.5%
Oil, Gas & Consumable Fuels
3.5%
Other
33.3%

FSGS Sub-Industry Exposure

FSGS's largest sub-industry exposure is Application Software at 12.6%, followed by Property & Casualty Insurance at 6.1%.

Application Software
12.6%
Property & Casualty Insurance
6.1%
Health Care Equipment
5.9%
Biotechnology
4.7%
Investment Banking & Brokerage
4.7%
Electrical Components & Equipment
3.5%
Oil & Gas Equipment & Services
3.5%
Systems Software
3.4%
Asset Management & Custody Banks
3.2%
Health Care Facilities
2.9%
Other
47.0%

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This page (NASDAQ:FSGS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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First Trust SMID Growth Strength ETF (FSGS) Holdings List