Total Holdings
105
Portfolio diversification across 105 positions
FSGS
(NASDAQ)First Trust SMID Growth Strength ETF
$30.42-- (--)
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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
$28.13M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 |  | Medpace Holdings, Inc. | Stock | 1.59% |
| 2 |  | InterDigital, Inc. | Stock | 1.47% |
| 3 |  | Harmony Biosciences Holdings Inc | Stock | 1.44% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 1.43% |
| 5 |  | Flowserve Corporation | Stock | 1.41% |
| 6 |  | Cactus, Inc | Stock | 1.37% |
| 7 |  | Oscar Health, Inc. | Stock | 1.36% |
| 8 |  | Progyny, Inc | Stock | 1.35% |
| 9 |  | Sterling Infrastructure, Inc. | Stock | 1.30% |
| 10 |  | HCI Group, Inc. | Stock | 1.29% |
| 11 |  | Installed Building Products, Inc. | Stock | 1.29% |
| 12 |  | Adtalem Global Education Inc. | Stock | 1.27% |
| 13 |  | Woodward, Inc | Stock | 1.26% |
| 14 |  | Halozyme Therapeutics, Inc. | Stock | 1.25% |
| 15 |  | The New York Times Company | Stock | 1.23% |
| 16 |  | Hamilton Lane Incorporated | Stock | 1.22% |
| 17 |  | The Ensign Group, Inc. | Stock | 1.21% |
| 18 |  | United States Lime & Minerals, Inc. | Stock | 1.21% |
| 19 |  | Centrus Energy Corp. | Stock | 1.20% |
| 20 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.20% |
| 21 |  | Mercury General Corporation | Stock | 1.20% |
| 22 |  | Gentex Corporation | Stock | 1.19% |
| 23 |  | Incyte Corporation | Stock | 1.18% |
| 24 |  | Lantheus Holdings, Inc | Stock | 1.18% |
| 25 |  | Axos Financial, Inc | Stock | 1.17% |
| 26 |  | Doximity, Inc. | Stock | 1.17% |
| 27 |  | Stifel Financial Corp | Stock | 1.15% |
| 28 |  | Graham Holdings Company | Stock | 1.13% |
| 29 |  | Northern Trust Corporation | Stock | 1.13% |
| 30 |  | Clear Secure Inc | Stock | 1.13% |
| 31 |  | LegalZoom.com, Inc. | Stock | 1.13% |
| 32 |  | CPAY | Stock | 1.13% |
| 33 |  | Oceaneering International, Inc | Stock | 1.12% |
| 34 |  | Allegion plc | Stock | 1.12% |
| 35 |  | Rush Enterprises, Inc | Stock | 1.12% |
| 36 |  | Assurant, Inc. | Stock | 1.11% |
| 37 |  | Encompass Health Corporation | Stock | 1.11% |
| 38 |  | Oshkosh Corporation | Stock | 1.11% |
| 39 |  | OSI Systems, Inc | Stock | 1.11% |
| 40 |  | BlackLine, Inc | Stock | 1.10% |
| 41 |  | EMCOR Group, Inc. | Stock | 1.10% |
| 42 |  | Ralph Lauren Corporation | Stock | 1.09% |
| 43 |  | NewMarket Corporation | Stock | 1.09% |
| 44 |  | Exelixis, Inc | Stock | 1.09% |
| 45 |  | e.l.f. Beauty, Inc. | Stock | 1.08% |
| 46 |  | Tetra Tech, Inc | Stock | 1.08% |
| 47 |  | Curtiss-Wright Corporation | Stock | 1.08% |
| 48 |  | BioMarin Pharmaceutical Inc | Stock | 1.07% |
| 49 |  | Catalyst Pharmaceuticals Inc | Stock | 1.07% |
| 50 |  | Hubbell Incorporated | Stock | 1.07% |