Total Holdings
101
As of Oct 4, 2026
First Trust SMID Growth Strength ETF
FSGSNASDAQFirst TrustEquity
$32.45Today:- (-)1Y +6.74%
As of Oct 16, 2026 close
- Assets (AUM)
- $28.88M
- Expense ratio
- 0.60%
- Dividend yield
- 0.03%
- Holdings
- 101
- 52-week range
- $28.35$34.16
- Volume (live)
- -
- Avg. volume (3M)
- 1.34K
FSGS ETF Holdings: First Trust SMID Growth Strength ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.8%
Share of fund assets
Assets (AUM)
$28.88M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 51 of 101 FSGS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Abercrombie & Fitch Co | Stock | 1.54% |
| 2 |  | Elastic N.V. | Stock | 1.53% |
| 3 |  | Halozyme Therapeutics, Inc. | Stock | 1.41% |
| 4 |  | Veeva Systems Inc. | Stock | 1.40% |
| 5 |  | Inspire Medical Systems, Inc. | Stock | 1.38% |
| 6 |  | Nutex Health Inc. | Stock | 1.33% |
| 7 |  | DocuSign, Inc. | Stock | 1.31% |
| 8 |  | Doximity, Inc. | Stock | 1.30% |
| 9 |  | InterDigital, Inc. | Stock | 1.29% |
| 10 |  | Heritage Insurance Holdings, Inc. | Stock | 1.26% |
| 11 |  | Manhattan Associates, Inc. | Stock | 1.25% |
| 12 |  | Cactus, Inc | Stock | 1.24% |
| 13 |  | Five Below, Inc | Stock | 1.22% |
| 14 |  | Harmony Biosciences Holdings Inc | Stock | 1.21% |
| 15 |  | DigitalOcean Holdings, Inc. | Stock | 1.18% |
| 16 |  | Tidewater Inc | Stock | 1.18% |
| 17 |  | Oceaneering International, Inc | Stock | 1.16% |
| 18 |  | PTC Inc. | Stock | 1.16% |
| 19 |  | Sanmina Corporation | Stock | 1.16% |
| 20 |  | Paylocity Holding Corporation | Stock | 1.15% |
| 21 |  | Hamilton Lane Incorporated | Stock | 1.14% |
| 22 |  | Acadian Asset Management Inc. | Stock | 1.14% |
| 23 |  | AppFolio, Inc. | Stock | 1.13% |
| 24 |  | UiPath, Inc. | Stock | 1.12% |
| 25 |  | Medpace Holdings, Inc. | Stock | 1.11% |
| 26 |  | IES Holdings, Inc. | Stock | 1.11% |
| 27 |  | DexCom, Inc. | Stock | 1.11% |
| 28 |  | Gold.com, Inc. | Stock | 1.10% |
| 29 |  | Rambus Inc. | Stock | 1.10% |
| 30 |  | Tetra Tech, Inc | Stock | 1.10% |
| 31 |  | Broadridge Financial Solutions, Inc | Stock | 1.09% |
| 32 |  | Liquidity Services, Inc. | Stock | 1.09% |
| 33 |  | Pegasystems Inc | Stock | 1.08% |
| 34 | BSIG | BrightSphere Investment Group Inc | Stock | 1.08% |
| 35 |  | Q2 Holdings, Inc | Stock | 1.07% |
| 36 |  | Duolingo, Inc. Class A Common Stock | Stock | 1.06% |
| 37 |  | PJT Partners Inc | Stock | 1.06% |
| 38 |  | Encompass Health Corporation | Stock | 1.04% |
| 39 |  | Erie Indemnity Company | Stock | 1.04% |
| 40 |  | Frontdoor, Inc | Stock | 1.04% |
| 41 |  | Kinsale Capital Group, Inc | Stock | 1.04% |
| 42 |  | Jones Lang LaSalle Incorporated | Stock | 1.03% |
| 43 |  | Incyte Corporation | Stock | 1.03% |
| 44 |  | Covista Inc. | Stock | 1.03% |
| 45 |  | St Joe Company | Stock | 1.03% |
| 46 |  | Alarm.com Holdings, Inc | Stock | 1.02% |
| 47 |  | ITT Inc | Stock | 1.02% |
| 48 |  | HCI Group, Inc | Stock | 1.02% |
| 49 |  | EMCOR Group, Inc | Stock | 1.01% |
| 50 |  | Exelixis, Inc | Stock | 1.00% |
| 51 |  | Tradeweb Markets Inc | Stock | 1.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust SMID Growth Strength ETF Holdings
What are the top holdings in FSGS?
As of Oct 4, 2026, First Trust SMID Growth Strength ETF (FSGS) holds 101 securities. The largest are Abercrombie & Fitch Co (1.54%), Elastic N.V. (1.53%), Halozyme Therapeutics, Inc. (1.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FSGS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.8% of FSGS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FSGS's sector allocation?
The Sector Allocation chart shows how FSGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSGS invest in?
FSGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSGS ETF?
FSGS's diversification can be assessed by reviewing its 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.