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First Trust SMID Growth Strength ETF (FSGS) Holdings List

First Trust SMID Growth Strength ETF logo
$30.57 -0.19 (-0.62%)
As of 05/4/2026 02:56 PM Eastern

What stocks does FSGS hold?

The First Trust SMID Growth Strength ETF (FSGS) top stock holdings include Medpace, InterDigital, and Comfort Systems USA. The top 26 FSGS holdings ordered by weight make up 31.68% of the total fund. FSGS is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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 26 FSGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$430.32
+3.2%
1.59%915
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.13
+5.2%
1.47%1,266
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
1.43%515
4
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$17.94
-3.4%
1.36%21,251
5
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$806.00
+52.2%
1.30%1,136
6
HCI Group, Inc. stock logo
HCI
HCI Group
$154.84
+3.7%
1.29%1,992
7
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$282.58
+2.0%
1.29%1,549
8
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$98.54
+2.0%
1.27%2,436
9
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$65.87
+2.0%
1.25%5,052
10
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$175.95
-3.3%
1.21%2,084
11
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$106.45
0.0%
1.21%2,722
12
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$50.70
+0.8%
1.20%7,594
13
Mercury General Corporation stock logo
MCY
Mercury General
$97.45
+2.1%
1.20%4,190
14
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$206.35
-0.3%
1.20%1,144
15
Gentex Corporation stock logo
GNTX
Gentex
$22.93
+1.5%
1.19%12,432
16Doximity, Inc.N/A1.17%4,744
17
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$6.71
-1.2%
1.13%32,224
18
Allegion PLC stock logo
ALLE
Allegion
$132.36
-0.1%
1.12%1,866
19
Encompass Health Corporation stock logo
EHC
Encompass Health
$105.20
-1.4%
1.11%2,593
20
Assurant, Inc. stock logo
AIZ
Assurant
$237.06
+3.5%
1.11%1,516
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
1.10%504
22
NewMarket Corporation stock logo
NEU
NewMarket
$688.24
+1.2%
1.09%390
23
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$59.42
-3.9%
1.08%2,424
24
Stride, Inc. stock logo
LRN
Stride
$93.80
+1.7%
1.07%2,140
25
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$66.50
+0.3%
1.07%4,148
26
Doximity, Inc. stock logo
DOCS
Doximity
$25.79
+3.6%
1.17%4,744

FSGS Geographic Exposure

FSGS's largest geographic exposure is United States at 96.1%, followed by Bermuda at 1.9%.

  • United States
    96.1%
  • Bermuda
    1.9%
  • Ireland
    1.0%

FSGS Currency Exposure

FSGS is exclusively exposed to USD.

  • USD
    88.7%

FSGS Sector Exposure

FSGS's largest sector exposure is Financials at 20.2%, followed by Industrials at 20.1%.

  • Financials
    20.2%
  • Industrials
    20.1%
  • Technology
    20.0%
  • Health Care
    15.0%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    5.1%
  • Energy
    4.1%
  • Materials
    2.7%
  • Communications
    2.0%

FSGS Industry Exposure

FSGS's largest industry exposure is Software at 13.6%, followed by Capital Markets at 9.7%.

  • Software
    13.6%
  • Capital Markets
    9.7%
  • Insurance
    7.6%
  • Construction & Engineering
    6.1%
  • Biotechnology
    5.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Specialty Retail
    4.1%
  • Health Care Providers & Services
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Consumer Services
    3.9%
  • Other
    36.5%

FSGS Sub-Industry Exposure

FSGS's largest sub-industry exposure is Application Software at 10.6%, followed by Property & Casualty Insurance at 6.6%.

  • Application Software
    10.6%
  • Property & Casualty Insurance
    6.6%
  • Investment Banking & Brokerage
    5.8%
  • Biotechnology
    5.2%
  • Health Care Equipment
    4.9%
  • Construction & Engineering
    3.8%
  • Oil & Gas Equipment & Services
    3.1%
  • Systems Software
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Other
    50.1%

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This page (NASDAQ:FSGS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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