Total Holdings
105
Portfolio diversification across 105 positions
FSGS
(NASDAQ)First Trust SMID Growth Strength ETF
$29.55-- (--)
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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
$28.30M
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 |  | Installed Building Products, Inc. | Stock | 1.29% |
| 11 |  | HCI Group, 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 |  | United States Lime & Minerals, Inc. | Stock | 1.21% |
| 18 |  | The Ensign Group, Inc. | Stock | 1.21% |
| 19 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.20% |
| 20 |  | Mercury General Corporation | Stock | 1.20% |
| 21 |  | Centrus Energy Corp. | 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% |
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 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.