Total Holdings
101
Portfolio diversification across 101 positions
FSGS
(NASDAQ)First Trust SMID Growth Strength ETF
$30.95-- (--)
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FSGS ETF Holdings: First Trust SMID Growth Strength ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.21M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sterling Construction Company Inc | Stock | 1.92% |
| 2 |  | Progyny, Inc. | Stock | 1.45% |
| 3 |  | MYR Group Inc | Stock | 1.39% |
| 4 |  | IES Holdings Inc | Stock | 1.34% |
| 5 |  | Rambus Inc | Stock | 1.33% |
| 6 |  | Duolingo, Inc. | Stock | 1.28% |
| 7 |  | Powell Industries, Inc | Stock | 1.25% |
| 8 |  | StoneX Group Inc. | Stock | 1.23% |
| 9 |  | DocuSign, Inc | Stock | 1.21% |
| 10 |  | Catalyst Pharmaceuticals Inc | Stock | 1.21% |
| 11 |  | Acadian Asset Management Inc. | Stock | 1.21% |
| 12 |  | ATI Inc. | Stock | 1.20% |
| 13 |  | Manhattan Associates, Inc | Stock | 1.19% |
| 14 |  | Blue Bird Corporation | Stock | 1.19% |
| 15 |  | Paylocity Holding Corporation | Stock | 1.19% |
| 16 |  | YETI Holdings, Inc. | Stock | 1.18% |
| 17 |  | Neurocrine Biosciences, Inc. | Stock | 1.18% |
| 18 |  | DexCom, Inc | Stock | 1.18% |
| 19 |  | Paycom Software, Inc | Stock | 1.17% |
| 20 |  | Exelixis, Inc. | Stock | 1.16% |
| 21 |  | Assurant, Inc. | Stock | 1.14% |
| 22 |  | Interactive Brokers Group, Inc. | Stock | 1.14% |
| 23 |  | Sprouts Farmers Market, Inc. | Stock | 1.14% |
| 24 |  | Cactus, Inc | Stock | 1.13% |
| 25 |  | Gentex Corporation | Stock | 1.13% |
| 26 |  | Harmony Biosciences Holdings, Inc. | Stock | 1.13% |
| 27 |  | AppFolio, Inc | Stock | 1.12% |
| 28 |  | Barrett Business Services, Inc | Stock | 1.12% |
| 29 |  | Applied Industrial Technologies, Inc. | Stock | 1.11% |
| 30 |  | Veeva Systems Inc | Stock | 1.11% |
| 31 |  | Liquidity Services, Inc. | Stock | 1.10% |
| 32 |  | Northern Trust Corporation | Stock | 1.09% |
| 33 |  | Clear Secure Inc | Stock | 1.08% |
| 34 | B BSIG | BrightSphere Investment Group Inc | Stock | 1.08% |
| 35 |  | Mercury General Corporation | Stock | 1.04% |
| 36 |  | HealthEquity, Inc | Stock | 1.04% |
| 37 |  | EMCOR Group, Inc | Stock | 1.03% |
| 38 |  | PTC Inc | Stock | 1.03% |
| 39 |  | CorVel Corporation | Stock | 1.03% |
| 40 |  | Morningstar, Inc | Stock | 1.02% |
| 41 |  | Moelis & Company | Stock | 1.02% |
| 42 |  | Antero Midstream Corporation | Stock | 1.01% |
| 43 |  | Oceaneering International, Inc | Stock | 1.01% |
| 44 |  | ACI Worldwide, Inc | Stock | 1.00% |
| 45 |  | Alarm.com Holdings, Inc | Stock | 1.00% |
| 46 |  | Deckers Outdoor Corporation | Stock | 1.00% |
| 47 |  | MasTec, Inc | Stock | 0.99% |
| 48 |  | Curtiss-Wright Corporation | Stock | 0.99% |
| 49 |  | Zurn Water Solutions Corporation | Stock | 0.99% |
| 50 |  | PJT Partners Inc | Stock | 0.99% |
Frequently Asked Questions About First Trust SMID Growth Strength ETF Holdings
What are the top holdings in FSGS?
First Trust SMID Growth Strength ETF (FSGS) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FSGS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSGS's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.