FSGS ETF

FSGS ETF
$32.09
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ANF is FSGS's largest holding at 1.48% of the fund as of Sep 15, 2026. FSGS is First Trust SMID Growth Strength ETF.

Showing top 50 of 101 holdings · as of Sep 15, 2026
FSGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.48%		1.5%3,202$457.7KConsumer Disc.Specialty Retail
2
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
1.35%		2.8%3,919$419.3KHealth CareBiotechnology
Sector and industry · Pro
3
ESTC
Elastic N.V. Ordinary Shares
1.34%		4.2%4,952$413.4K
4
INSP
Inspire Medical Systems, Inc.
1.33%		5.5%6,027$410.6K
5
VEEV
Veeva Systems Inc
1.32%		6.8%1,561$407.4K
6
IDCC
Interdigital Inc
1.31%		8.1%1,171$405.7K
7
HRTG
Heritage Insurance Holdings Inc
1.26%		9.4%11,279$389.5K
8
MANH
Manhattan Associates Inc
1.24%		10.6%1,869$383.2K
9
WHD
Cactus Inc.
1.24%		11.9%5,596$382.8K
10
DOCU
Docusign Inc
1.23%		13.1%5,783$380.5K
11
HRMY
Harmony Biosciences, Llc
1.20%		14.3%9,031$371.2K
12—Payfare Inc
1.20%		15.5%10,241$371.5K
13
TDW
Tidewater Inc
1.19%		16.7%4,022$370.0K
14
NUTX
Nutex Health Inc
1.18%		17.9%1,871$365.2K
15
OII
Oceaneering International Inc.
1.18%		19.1%7,213$364.8K
16
AMRK
A Mark Precious Metals Inc
1.18%		20.2%7,961$365.3K
17
FIVE
Five Below
1.17%		21.4%1,505$363.1K
18
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.13%		22.5%1,697$349.2K
19
DOCS
Doximity Inc
1.13%		23.7%14,172$350.2K
20
PCTY
Paylocity Holding Corp
1.12%		24.8%2,420$345.7K
21—Uipath Inc Series D-1
1.12%		25.9%25,101$348.1K
22—Industrials (continued) Tetra Tech Inc.
1.11%		27.0%9,654$344.7K
23
BR
Broadridge Financial Solutions, Inc.
1.11%		28.1%2,034$342.2K
24
HLNE
Hamilton Lane Inc
1.10%		29.2%3,552$340.2K
25
AAMI
Acadian Asset Management Inc
1.10%		30.3%3,684$339.1K
26
PEGA
Pegasystems, Inc.
1.09%		31.4%9,483$338.7K
27
DXCM
Dexcom Inc.
1.09%		32.5%3,979$336.3K
28
DOCN
Digitalocean Holdings Inc
1.09%		33.6%2,565$336.1K
29
QTWO
Q2 Holdings, Inc.
1.08%		34.7%5,559$335.4K
30
MEDP
Medpace Holdings Inc
1.07%		35.7%567$330.7K
31
DUOL
Duolingo Inc
1.07%		36.8%2,278$330.7K
32—Emcompass Health Corp
1.06%		37.9%2,718$329.0K
33
ERIE
Erie Indemnity-a
1.04%		38.9%1,342$322.6K
34
FTDR
Frontdoor Inc
1.04%		40.0%4,029$320.5K
35
INCY
Incyte Corp.
1.04%		41.0%2,601$320.7K
36
KNSL
Kinsale Capital Group Inc
1.04%		42.0%887$321.7K
37
JOE
St. Joe Company
1.04%		43.1%5,037$321.9K
38
HCI
Hci Group Inc
1.03%		44.1%1,714$319.8K
39
IESC
Ies Holdings, Inc.
1.03%		45.1%994$317.6K
40—Liquidites
1.03%		46.2%7,717$320.2K
41
ATGE
Adtalem Global Education Inc
1.03%		47.2%2,585$319.6K
42
ALRM
Alarm.com Holdings Inc
1.02%		48.2%5,733$316.3K
43
JLL
Jones Lang Lasalle Inc.
1.02%		49.2%922$315.5K
44
PJT
Pjt Partners Inc
1.02%		50.3%1,830$314.3K
45
PTC
Ptc Inc
1.02%		51.3%2,452$315.6K
46
SANM
Sanmina Corp
1.02%		52.3%1,546$314.3K
47
EXEL
Exelixis Inc
1.01%		53.3%5,454$313.2K
48
TW
Tradeweb Markets Inc
1.01%		54.3%3,053$312.8K
49
ITT
Itt Inc
1.00%		55.3%1,584$310.8K
50
NTRS
Northern Trust Corp.
1.00%		56.3%1,651$309.1K
More holdings · Pro
Not reported for this fund: share changes.
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FSGS ETF All Holdings

FSGS holdings total 202 positions. The top 10 holdings account for 13.1% of the fund, led by Abercrombie & Fitch Co. Class A at 1.5%, Halozyme Therapeutics Inc at 1.4%, Elastic N.V. Ordinary Shares at 1.3%.

FSGS portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 26.6%.

FSGS sectors provide a detailed breakdown. FSGS overlap shows how holdings compare to other funds in your portfolio.

Compare FSGS

FSGS vs SPYFSGS vs QQQFSGS vs VOOFSGS vs VTIFSGS vs IVVFSGS vs SCHDFSGS vs VYMFSGS vs VXUS

FSGS ETF Holdings

101 of 202 holdings

  • 1

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.48%
  • 2

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.35%
  • 3

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    1.34%
  • 4

    Inspire Medical Systems, Inc.

    INSPHealth Care
    1.33%
  • 5

    Veeva Systems Inc

    VEEVInformation Technology
    1.32%
  • 6

    Interdigital Inc

    IDCCInformation Technology
    1.31%
  • 7

    Heritage Insurance Holdings Inc

    HRTGFinancials
    1.26%
  • 8

    Manhattan Associates Inc

    MANHInformation Technology
    1.24%
  • 9

    Cactus Inc.

    WHDEnergy
    1.24%
  • 10

    Docusign Inc

    DOCUInformation Technology
    1.23%
  • 11

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.20%
  • 12

    Payfare Inc

    PAYInformation Technology
    1.20%
  • 13

    Tidewater Inc

    TDWEnergy
    1.19%
  • 14

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.18%
  • 15

    Oceaneering Intl Inc.

    OIIEnergy
    1.18%
  • 16

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    1.18%
  • 17

    Five Below

    FIVEConsumer Discretionary
    1.17%
  • 18

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    1.13%
  • 19

    Doximity Inc

    DOCSInformation Technology
    1.13%
  • 20

    Paylocity Holding Corp

    PCTYInformation Technology
    1.12%
  • 21

    Uipath Inc Series D-1

    PATHInformation Technology
    1.12%
  • 22

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    1.11%
  • 23

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.11%
  • 24

    Hamilton Lane Inc

    HLNEFinancials
    1.10%
  • 25

    Acadian Asset Management Inc

    AAMIUnknown
    1.10%
  • 26

    Pegasystems, Inc.

    PEGAInformation Technology
    1.09%
  • 27

    Dexcom Inc.

    DXCMHealth Care
    1.09%
  • 28

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.09%
  • 29

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.08%
  • 30

    Medpace Holdings Inc

    MEDPHealth Care
    1.07%
  • 31

    Duolingo Inc

    DUOLCommunication Services
    1.07%
  • 32

    Emcompass Health Corporation

    EHCHealth Care
    1.06%
  • 33

    Erie Indemnity-a

    ERIEFinancials
    1.04%
  • 34

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.04%
  • 35

    Incyte Corp.

    INCYHealth Care
    1.04%
  • 36

    Kinsale Capital Group Inc

    KNSLFinancials
    1.04%
  • 37

    St. Joe Company

    JOEReal Estate
    1.04%
  • 38

    Hci Group Inc

    HCIFinancials
    1.03%
  • 39

    Ies Holdings, Inc.

    IESCIndustrials
    1.03%
  • 40

    Liquidites (USD)

    LQDTIndustrials
    1.03%
  • 41

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.03%
  • 42

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.02%
  • 43

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.02%
  • 44

    Pjt Partners Inc

    PJTFinancials
    1.02%
  • 45

    Ptc Inc

    PTCInformation Technology
    1.02%
  • 46

    Sanmina Corp

    SANMInformation Technology
    1.02%
  • 47

    Exelixis Inc

    EXELHealth Care
    1.01%
  • 48

    Tradeweb Markets Inc

    TWFinancials
    1.01%
  • 49

    Itt Inc

    ITTIndustrials
    1.00%
  • 50

    Northern Trust Corp.

    NTRSFinancials
    1.00%
  • 51

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    1.00%
  • 52

    Emcor Group Inc

    EMEIndustrials
    0.99%
  • 53

    Ensign Group Inc/the

    ENSGHealth Care
    0.99%
  • 54

    TC1I11QN2

    PAYOInformation Technology
    0.99%
  • 55

    Interactive Brokers Group Inc

    IBKRFinancials
    0.97%
  • 56

    Laureate Education Inc

    LAURConsumer Discretionary
    0.97%
  • 57

    National Healthcare Corporation

    NHCHealth Care
    0.97%
  • 58

    Agilysys Inc

    AGYSInformation Technology
    0.97%
  • 59

    Houlihan Lokey Inc

    HLIFinancials
    0.96%
  • 60

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.96%
  • 61

    Healthequity Inc

    HQYHealth Care
    0.95%
  • 62

    Mercury General Corp

    MCYFinancials
    0.95%
  • 63

    Avepoint Inc

    AVPTInformation Technology
    0.95%
  • 64

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.94%
  • 65

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.94%
  • 66

    Moelis & Co_None_0

    MCFinancials
    0.94%
  • 67

    Umb Financial Corp.

    UMBFFinancials
    0.94%
  • 68

    Equifax Inc.

    EFXInformation Technology
    0.93%
  • 69

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.93%
  • 70

    United Therapeutics Corp

    UTHRHealth Care
    0.93%
  • 71

    Gentex Corp

    GNTXConsumer Discretionary
    0.92%
  • 72

    Cincinnati Financial Corp.

    CINFFinancials
    0.92%
  • 73

    Fti Consulting

    FCNIndustrials
    0.91%
  • 74

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.91%
  • 75

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.91%
  • 76

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.90%
  • 77

    Celsius Holdings

    CELHConsumer Staples
    0.90%
  • 78

    Agnc Investment Corp.

    AGNCFinancials
    0.89%
  • 79

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.88%
  • 80

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.87%
  • 81

    New York Times Co

    NYTCommunication Services
    0.86%
  • 82

    Xpo Logistics Inc.

    XPOIndustrials
    0.84%
  • 83

    Rambus Inc

    RMBSInformation Technology
    0.83%
  • 84

    Woodward Inc

    WWDIndustrials
    0.83%
  • 85

    Evercore, Inc. Class A

    EVRFinancials
    0.82%
  • 86

    Badger Meter, Inc.

    BMIIndustrials
    0.82%
  • 87

    Insulet Corporation

    PODDHealth Care
    0.81%
  • 88

    Tapestry Inc.

    TPRConsumer Discretionary
    0.81%
  • 89

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.78%
  • 90

    Curtiss-wright Corp

    CWIndustrials
    0.78%
  • 91

    Lemaitre Vascular Inc

    LMATHealth Care
    0.76%
  • 92

    Powell Industries Inc

    POWLIndustrials
    0.75%
  • 93

    Sterling Construction Company Inc

    STRLIndustrials
    0.75%
  • 94

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.75%
  • 95

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.74%
  • 96

    Trade Desk Inc-a

    TTDCommunication Services
    0.74%
  • 97

    Argan, Inc.

    AGXInformation Technology
    0.71%
  • 98

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.69%
  • 99

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.68%
  • 100

    Alignment Healthcare

    ALHCHealth Care
    0.61%
  • 101

    US Dollar

    Other
    0.18%