FSGS ETF largest holding is PGNY at 1.65% as of Jun 30, 2026
First Trust SMID Growth Strength ETF
PGNY is FSGS's largest holding at 1.65% of the fund as of Jun 30, 2026. FSGS is First Trust SMID Growth Strength ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Progyny IncHealth Care · Healthcare Services | 1.65% | 1.6% | 16,186 | $497.9K | Health Care | Healthcare Services |
| 2 | — | Sterling Construction Co IncIndustrials · Construction | 1.41% | 3.1% | 646 | $426.8K | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 |  N | Neurocrine Biosciences Inc | 1.31% | 4.4% | 2,232 | $397.8K | ||
| 4 |  M | Myr Group Inc | 1.26% | 5.6% | 906 | $380.3K | ||
| 5 |  D | Duolingo Inc | 1.25% | 6.9% | 2,964 | $378.1K | ||
| 6 |  H | Harmony Biosciences, Llc | 1.25% | 8.1% | 9,914 | $377.5K | ||
| 7 |  Q | Quinstreet Inc | 1.25% | 9.4% | 23,223 | $379.5K | ||
| 8 |  A | Aci Worldwide Inc | 1.24% | 10.6% | 6,731 | $376.1K | ||
| 9 |  B | Blue Bird Corp | 1.24% | 11.9% | 4,810 | $375.5K | ||
| 10 |  B | Barrett Business Services Inc | 1.23% | 13.1% | 9,920 | $370.9K | ||
| 11 |  E | Exelixis Inc | 1.23% | 14.3% | 6,634 | $372.2K | ||
| 12 |  A | Assurant, Inc. | 1.19% | 15.5% | 1,300 | $361.4K | ||
| 13 |  C | Catalyst Pharmaceuticals Inc | 1.18% | 16.7% | 11,384 | $358.3K | ||
| 14 |  I | Incyte | 1.18% | 17.9% | 3,053 | $358.0K | ||
| 15 |  I | Inter Parfums Inc | 1.16% | 19.0% | 3,023 | $349.5K | ||
| 16 |  M | Manhattan Associates Inc | 1.16% | 20.2% | 2,259 | $349.6K | ||
| 17 |  D | Dexcom Inc | 1.15% | 21.3% | 4,714 | $349.1K | ||
| 18 |  H | Halozyme Therapeutics Inc | 1.15% | 22.5% | 4,320 | $347.2K | ||
| 19 |  L | Laureate Education Inc | 1.15% | 23.6% | 8,768 | $346.7K | ||
| 20 |  I | Ies Holdings, Inc. | 1.14% | 24.8% | 558 | $345.6K | ||
| 21 |  M | Mercury General Corp | 1.13% | 25.9% | 3,099 | $341.3K | ||
| 22 |  P | Paylocity Holding Corp | 1.13% | 27.0% | 2,966 | $341.7K | ||
| 23 |  I | Interactive Brokers Group Inc | 1.12% | 28.2% | 3,626 | $338.7K | ||
| 24 | — | Yeti Holdings In | 1.12% | 29.3% | 7,112 | $339.5K | ||
| 25 |  A | Ati Inc | 1.11% | 30.4% | 1,814 | $336.7K | ||
| 26 |  B | Brightsphere Investment Group | 1.11% | 31.5% | 4,352 | $336.8K | ||
| 27 |  V | Veeva Systems Inc. | 1.11% | 32.6% | 1,783 | $335.5K | ||
| 28 |  A | Appfolio Inc | 1.10% | 33.7% | 1,893 | $334.1K | ||
| 29 |  N | Northern Trust Corp. | 1.10% | 34.8% | 1,858 | $334.3K | ||
| 30 |  C | Corvel Corp | 1.09% | 35.9% | 5,234 | $329.7K | ||
| 31 | — | Liquidites | 1.09% | 37.0% | 8,696 | $329.7K | ||
| 32 |  P | Paycom Software Inc | 1.09% | 38.1% | 2,384 | $330.2K | ||
| 33 |  S | Stonex Group Inc | 1.09% | 39.2% | 2,778 | $330.1K | ||
| 34 |  A | Alarm.com Holdings Inc | 1.08% | 40.3% | 6,389 | $325.8K | ||
| 35 |  H | Healthequity Inc | 1.08% | 41.3% | 3,453 | $327.1K | ||
| 36 |  C | Cincinnati Financial Corp. | 1.07% | 42.4% | 1,786 | $324.3K | ||
| 37 |  S | Sprouts Farmers Markets Inc. | 1.07% | 43.5% | 4,047 | $324.8K | ||
| 38 |  A | Applied Industrial Technologies Inc_None_0 | 1.06% | 44.5% | 1,015 | $320.6K | ||
| 39 |  P | Palomar Holdings Inc | 1.06% | 45.6% | 2,216 | $320.3K | ||
| 40 |  A | Antero Midstream Corp | 1.05% | 46.6% | 14,050 | $319.1K | ||
| 41 |  O | Oceaneering International Inc | 1.04% | 47.7% | 7,655 | $315.2K | ||
| 42 |  Y | Clear Secure Inc Ordinary Shares Class A | 1.03% | 48.7% | 5,602 | $310.8K | ||
| 43 | — | CuIss-Wright Corp | 1.02% | 49.7% | 404 | $307.3K | ||
| 44 |  D | Docusign Inc | 1.01% | 50.7% | 6,467 | $305.4K | ||
| 45 |  E | Erie Indemnity Co | 1.01% | 51.8% | 1,216 | $305.7K | ||
| 46 |  G | Gentex Corp (consumer Discretionary) | 1.01% | 52.8% | 13,096 | $305.9K | ||
| 47 |  M | Mastec Inc | 1.01% | 53.8% | 798 | $305.6K | ||
| 48 |  M | Medpace Holdings Inc | 1.00% | 54.8% | 569 | $302.7K | ||
| 49 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.00% | 55.8% | 939 | $302.7K | ||
| 50 |  W | Woodward Inc | 0.99% | 56.8% | 750 | $299.7K | ||
| More holdings · Pro | ||||||||
FSGS ETF All Holdings
FSGS holdings total 101 positions. The top 10 holdings account for 13.1% of the fund, led by Progyny Inc at 1.6%, Sterling Construction Co Inc at 1.4%, Neurocrine Biosciences Inc 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 20.1%.
FSGS sectors provide a detailed breakdown. FSGS overlap shows how holdings compare to other funds in your portfolio.
FSGS ETF Holdings
101 of 101 holdings
- 1
Progyny Inc
PGNYHealth Care1.65% - 2
Sterling Construction Co Inc
STRLIndustrials1.41% - 3
Neurocrine Biosciences Inc
NBIXHealth Care1.31% - 4
Myr Group Inc
MYRGIndustrials1.26% - 5
Duolingo Inc
DUOLCommunication Services1.25% - 6
Harmony Biosciences, Llc
HRMYHealth Care1.25% - 7
Quinstreet Inc
QNSTCommunication Services1.25% - 8
Aci Worldwide Inc
ACIWInformation Technology1.24% - 9
Blue Bird Corp
BLBDConsumer Discretionary1.24% - 10
Barrett Business Services Inc
BBSIIndustrials1.23% - 11
Exelixis Inc
EXELHealth Care1.23% - 12
Assurant, Inc.
AIZFinancials1.19% - 13
Catalyst Pharmaceuticals Inc
CPRXHealth Care1.18% - 14
Incyte
INCYHealth Care1.18% - 15
Inter Parfums Inc
IPARConsumer Staples1.16% - 16
Manhattan Associates Inc
MANHInformation Technology1.16% - 17
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care1.15% - 18
Halozyme Therapeutics Inc
HALOHealth Care1.15% - 19
Laureate Education Inc
LAURConsumer Discretionary1.15% - 20
Ies Holdings, Inc.
IESCIndustrials1.14% - 21
Mercury General Corp
MCYFinancials1.13% - 22
Paylocity Hldg Corp
PCTYInformation Technology1.13% - 23
Interactive Brokers Group Inc
IBKRFinancials1.12% - 24
Yeti Holdings In
YETIConsumer Discretionary1.12% - 25
Ati Inc
ATIMaterials1.11% - 26
Brightsphere Investment Group
BSIGFinancials1.11% - 27
Veeva Systems Inc.
VEEVInformation Technology1.11% - 28
Appfolio Inc
APPFInformation Technology1.10% - 29
Northern Trust Corp.
NTRSFinancials1.10% - 30
Corvel Corp
CRVLHealth Care1.09% - 31
Liquidites (USD)
LQDTIndustrials1.09% - 32
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology1.09% - 33
Stonex Group Inc
SNEXFinancials1.09% - 34
Alarm.com Holdings Inc
ALRMInformation Technology1.08% - 35
Healthequity Inc
HQYHealth Care1.08% - 36
Cincinnati Financial Corp.
CINFFinancials1.07% - 37
Sprouts Farmers Markets Inc.
SFMConsumer Staples1.07% - 38
Applied Industrial Technologies Inc_None_0
AITIndustrials1.06% - 39
Palomar Holdings Inc
PLMRFinancials1.06% - 40
Antero Midstream Corp
AMEnergy1.05% - 41
Oceaneering International Inc
OIIEnergy1.04% - 42
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology1.03% - 43
CuIss-Wright Corp
CWIndustrials1.02% - 44
Docusign Inc
DOCUInformation Technology1.01% - 45
Erie Indemnity Co
ERIEFinancials1.01% - 46
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary1.01% - 47
Mastec Inc
MTZIndustrials1.01% - 48
Medpace Hldgs Inc
MEDPHealth Care1.00% - 49
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.00% - 50
Woodward Inc
WWDIndustrials0.99% - 51
Cactus, Class A
WHDEnergy0.98% - 52
Esquire Financial Holdings Inc
ESQFinancials0.98% - 53
Paymentus Holdings Inc.
PAYInformation Technology0.96% - 54
Ralph Lauren Corp|586
RLConsumer Discretionary0.96% - 55
Tetra Tech Inc_None_0
TTEKIndustrials0.96% - 56
Msa Safety Inc
MSAIndustrials0.95% - 57
'pjt Partners Inc. Class 'a''
PJTFinancials0.95% - 58
Zurn Water Solutions Corporation
ZWSIndustrials0.95% - 59
Kinsale Capital
KNSLFinancials0.94% - 60
Powell Industries Inc
POWLIndustrials0.94% - 61
Emcor Group Inc
EMEIndustrials0.93% - 62
Jones Lang LaSalle Inc|1087
JLLReal Estate0.92% - 63
Moelis & Co Common Stock Usd 0.01
MCFinancials0.92% - 64
Rpm International Inc
RPMMaterials0.92% - 65
White Mountains Insurance Group Limited
WTMFinancials0.92% - 66
Coca-cola Consolidated Inc
COKEConsumer Staples0.91% - 67
Allegion Plc
ALLEIndustrials0.91% - 68
Steris Plc
STEHealth Care0.91% - 69
New York Times Co, Class A
NYTUnknown0.91% - 70
Broadridge Financial Solutions, Inc.
BRInformation Technology0.90% - 71
Deckers Outdoor Corp
DECKConsumer Discretionary0.90% - 72
Evercore Inc Cl A
EVRFinancials0.89% - 73
Morningstar, Inc.
MORNInformation Technology0.89% - 74
Bentley Systems Inc
BSYInformation Technology0.88% - 75
Tapestry Inc ORD
TPRConsumer Discretionary0.88% - 76
Doximity Inc
DOCSInformation Technology0.87% - 77
Lemaitre Vascular Inc
LMATHealth Care0.87% - 78
Stifel Financial Corp
SFFinancials0.87% - 79
Ptc, Inc.(A)
PTCInformation Technology0.86% - 80
Exlservice Holdings Inc
EXLSInformation Technology0.85% - 81
Rambus Inc - Common
RMBSInformation Technology0.85% - 82
Tidewater Inc
TDWEnergy0.85% - 83
Equifax Inc.
EFXInformation Technology0.84% - 84
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.84% - 85
Itt Inc (itt)
ITTIndustrials0.83% - 86
Itron Inc
ITRIInformation Technology0.83% - 87
Trade Desk, Inc (The), A
TTDCommunication Services0.83% - 88
Tradeweb Markets Inc-class A
TWFinancials0.83% - 89
Armstrong World Industries Inc
AWIIndustrials0.82% - 90
Ensign Group Inc/The_None_0
ENSGHealth Care0.82% - 91
Napco Security Technologies
NSSCIndustrials0.81% - 92
Rollins, Inc.
ROLIndustrials0.80% - 93
Globus Medical Inc
GMEDHealth Care0.78% - 94
Bwx Technologies, Inc.
BWXTIndustrials0.77% - 95
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.77% - 96
Pegasystems Inc
PEGAInformation Technology0.71% - 97
Interdigital, Inc
IDCCInformation Technology0.70% - 98
Osi Systems Inc
OSISHealth Care0.69% - 99
United Stationers Inc.
USLMMaterials0.69% - 100
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.65% - 101
India (Republic Of) 7.06% 10/10/2046
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Progyny Inc | PGNY | 1.650% | ||
| 2 | Sterling Construction Co Inc | STRL | 1.410% | ||
| 3 | Neurocrine Biosciences Inc | NBIX | 1.310% | ||
| 4 | Myr Group Inc | MYRG | 1.260% | ||
| 5 | Duolingo Inc | DUOL | 1.250% | ||
| 6 | Harmony Biosciences, Llc | HRMY | 1.250% | ||
| 7 | Quinstreet Inc | QNST | 1.250% | ||
| 8 | Aci Worldwide Inc | ACIW | 1.240% | ||
| 9 | Blue Bird Corp | BLBD | 1.240% | ||
| 10 | Barrett Business Services Inc | BBSI | 1.230% | ||
| 11 | Exelixis Inc | EXEL | 1.230% | ||
| 12 | Assurant, Inc. | AIZ | 1.190% | ||
| 13 | Catalyst Pharmaceuticals Inc | CPRX | 1.180% | ||
| 14 | Incyte | INCY | 1.180% | ||
| 15 | Inter Parfums Inc | IPAR | 1.160% | ||
| 16 | Manhattan Associates Inc | MANH | 1.160% | ||
| 17 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 1.150% | ||
| 18 | Halozyme Therapeutics Inc | HALO | 1.150% | ||
| 19 | Laureate Education Inc | LAUR | 1.150% | ||
| 20 | Ies Holdings, Inc. | IESC | 1.140% | ||
| 21 | Mercury General Corp | MCY | 1.130% | ||
| 22 | Paylocity Hldg Corp | PCTY | 1.130% | ||
| 23 | Interactive Brokers Group Inc | IBKR | 1.120% | ||
| 24 | Yeti Holdings In | YETI | 1.120% | ||
| 25 | Ati Inc | ATI | 1.110% | ||
| 26 | Brightsphere Investment Group | BSIG | 1.110% | ||
| 27 | Veeva Systems Inc. | VEEV | 1.110% | ||
| 28 | Appfolio Inc | APPF | 1.100% | ||
| 29 | Northern Trust Corp. | NTRS | 1.100% | ||
| 30 | Corvel Corp | CRVL | 1.090% | ||
| 31 | Liquidites (USD) | LQDT | 1.090% | ||
| 32 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 1.090% | ||
| 33 | Stonex Group Inc | SNEX | 1.090% | ||
| 34 | Alarm.com Holdings Inc | ALRM | 1.080% | ||
| 35 | Healthequity Inc | HQY | 1.080% | ||
| 36 | Cincinnati Financial Corp. | CINF | 1.070% | ||
| 37 | Sprouts Farmers Markets Inc. | SFM | 1.070% | ||
| 38 | Applied Industrial Technologies Inc_None_0 | AIT | 1.060% | ||
| 39 | Palomar Holdings Inc | PLMR | 1.060% | ||
| 40 | Antero Midstream Corp | AM | 1.050% | ||
| 41 | Oceaneering International Inc | OII | 1.040% | ||
| 42 | Clear Secure Inc Ordinary Shares Class A | YOU | 1.030% | ||
| 43 | CuIss-Wright Corp | CW | 1.020% | ||
| 44 | Docusign Inc | DOCU | 1.010% | ||
| 45 | Erie Indemnity Co | ERIE | 1.010% | ||
| 46 | Gentex Corp (consumer Discretionary) | GNTX | 1.010% | ||
| 47 | Mastec Inc | MTZ | 1.010% | ||
| 48 | Medpace Hldgs Inc | MEDP | 1.000% | ||
| 49 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.000% | ||
| 50 | Woodward Inc | WWD | 0.990% | ||
| 51 | Cactus, Class A | WHD | 0.980% | ||
| 52 | Esquire Financial Holdings Inc | ESQ | 0.980% | ||
| 53 | Paymentus Holdings Inc. | PAY | 0.960% | ||
| 54 | Ralph Lauren Corp|586 | RL | 0.960% | ||
| 55 | Tetra Tech Inc_None_0 | TTEK | 0.960% | ||
| 56 | Msa Safety Inc | MSA | 0.950% | ||
| 57 | 'pjt Partners Inc. Class 'a'' | PJT | 0.950% | ||
| 58 | Zurn Water Solutions Corporation | ZWS | 0.950% | ||
| 59 | Kinsale Capital | KNSL | 0.940% | ||
| 60 | Powell Industries Inc | POWL | 0.940% | ||
| 61 | Emcor Group Inc | EME | 0.930% | ||
| 62 | Jones Lang LaSalle Inc|1087 | JLL | 0.920% | ||
| 63 | Moelis & Co Common Stock Usd 0.01 | MC | 0.920% | ||
| 64 | Rpm International Inc | RPM | 0.920% | ||
| 65 | White Mountains Insurance Group Limited | WTM | 0.920% | ||
| 66 | Coca-cola Consolidated Inc | COKE | 0.910% | ||
| 67 | Allegion Plc | ALLE | 0.910% | ||
| 68 | Steris Plc | STE | 0.910% | ||
| 69 | New York Times Co, Class A | NYT | 0.910% | ||
| 70 | Broadridge Financial Solutions, Inc. | BR | 0.900% | ||
| 71 | Deckers Outdoor Corp | DECK | 0.900% | ||
| 72 | Evercore Inc Cl A | EVR | 0.890% | ||
| 73 | Morningstar, Inc. | MORN | 0.890% | ||
| 74 | Bentley Systems Inc | BSY | 0.880% | ||
| 75 | Tapestry Inc ORD | TPR | 0.880% | ||
| 76 | Doximity Inc | DOCS | 0.870% | ||
| 77 | Lemaitre Vascular Inc | LMAT | 0.870% | ||
| 78 | Stifel Financial Corp | SF | 0.870% | ||
| 79 | Ptc, Inc.(A) | PTC | 0.860% | ||
| 80 | Exlservice Holdings Inc | EXLS | 0.850% | ||
| 81 | Rambus Inc - Common | RMBS | 0.850% | ||
| 82 | Tidewater Inc | TDW | 0.850% | ||
| 83 | Equifax Inc. | EFX | 0.840% | ||
| 84 | Inspire Medical Systems Inc Common Stock | INSP | 0.840% | ||
| 85 | Itt Inc (itt) | ITT | 0.830% | ||
| 86 | Itron Inc | ITRI | 0.830% | ||
| 87 | Trade Desk, Inc (The), A | TTD | 0.830% | ||
| 88 | Tradeweb Markets Inc-class A | TW | 0.830% | ||
| 89 | Armstrong World Industries Inc | AWI | 0.820% | ||
| 90 | Ensign Group Inc/The_None_0 | ENSG | 0.820% | ||
| 91 | Napco Security Technologies | NSSC | 0.810% | ||
| 92 | Rollins, Inc. | ROL | 0.800% | ||
| 93 | Globus Medical Inc | GMED | 0.780% | ||
| 94 | Bwx Technologies, Inc. | BWXT | 0.770% | ||
| 95 | Five Below Inc Common Stock USD.01 | FIVE | 0.770% | ||
| 96 | Pegasystems Inc | PEGA | 0.710% | ||
| 97 | Interdigital, Inc | IDCC | 0.700% | ||
| 98 | Osi Systems Inc | OSIS | 0.690% | ||
| 99 | United Stationers Inc. | USLM | 0.690% | ||
| 100 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.650% | ||
| 101 | India (Republic Of) 7.06% 10/10/2046 | - | 0.050% |