FSGS ETF largest holding is PAY at 1.29% as of Aug 5, 2026
First Trust SMID Growth Strength ETF
PAY is FSGS's largest holding at 1.29% of the fund as of Aug 5, 2026. FSGS is First Trust SMID Growth Strength ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Payfare IncInfo Tech · Software | 1.29% | 1.3% | 10,241 | $409.6K | Info Tech | Software |
| 2 |  I | Ies HoldingsIndustrials · Commercial Services | 1.23% | 2.5% | 497 | $389.7K | Industrials | Commercial Services |
| Sector and industry · Pro | ||||||||
| 3 |  I | Interdigital Inc | 1.22% | 3.7% | 1,171 | $387.1K | ||
| 4 |  W | Cactus Inc | 1.17% | 4.9% | 5,596 | $368.8K | ||
| 5 |  I | Inspire Medical Systems Inc | 1.14% | 6.0% | 6,027 | $362.2K | ||
| 6 |  H | Hamilton Lane Inc | 1.13% | 7.2% | 3,552 | $358.1K | ||
| 7 |  M | Manhattan Associates Inc | 1.13% | 8.3% | 1,869 | $359.0K | ||
| 8 |  P | Paylocity Holding Corp | 1.13% | 9.4% | 2,420 | $357.7K | ||
| 9 |  Q | Q2 Holdings, Inc. | 1.12% | 10.6% | 5,559 | $353.6K | ||
| 10 |  A | Abercrombie & Fitch Co. Class A | 1.11% | 11.7% | 3,202 | $350.5K | ||
| 11 |  O | Oceaneering International Inc. | 1.10% | 12.8% | 7,213 | $346.7K | ||
| 12 | — | Uipath Inc Ser A-1 Pc Pp | 1.10% | 13.9% | 25,101 | $346.9K | ||
| 13 |  H | Harmony Biosciences, Llc | 1.09% | 15.0% | 9,031 | $345.3K | ||
| 14 |  J | Jones Lang Lasalle Inc. | 1.09% | 16.0% | 922 | $344.1K | ||
| 15 |  E | Elastic N.V. Ordinary Shares | 1.09% | 17.1% | 4,952 | $345.3K | ||
| 16 |  A | A Mark Precious Metals Inc | 1.09% | 18.2% | 7,961 | $344.9K | ||
| 17 |  H | Heritage Insurance Holdings Inc | 1.08% | 19.3% | 11,279 | $341.0K | ||
| 18 |  P | Ptc Inc | 1.08% | 20.4% | 2,452 | $341.9K | ||
| 19 |  T | Tapestry Inc. | 1.08% | 21.5% | 2,156 | $343.1K | ||
| 20 |  B | Bentley Systems Inc Class B | 1.07% | 22.5% | 9,430 | $339.9K | ||
| 21 |  E | Emcor Group Inc | 1.07% | 23.6% | 410 | $337.1K | ||
| 22 |  F | Five Below | 1.07% | 24.7% | 1,505 | $337.4K | ||
| 23 |  E | Erie Indemnity Co | 1.06% | 25.7% | 1,342 | $336.6K | ||
| 24 |  A | Acadian Asset Management Inc | 1.06% | 26.8% | 3,684 | $336.8K | ||
| 25 |  B | Broadridge Financial Solutions, Inc. | 1.05% | 27.8% | 2,034 | $332.4K | ||
| 26 |  D | Docusign Inc | 1.05% | 28.9% | 5,783 | $332.5K | ||
| 27 |  M | Medpace Holdings Inc | 1.05% | 29.9% | 567 | $333.3K | ||
| 28 | — | Industrials (continued) Tetra Tech Inc. | 1.05% | 31.0% | 9,654 | $331.0K | ||
| 29 |  V | Veeva Systems Inc | 1.05% | 32.0% | 1,561 | $333.3K | ||
| 30 |  A | Adtalem Global Education Inc | 1.05% | 33.1% | 2,585 | $333.2K | ||
| 31 |  A | Argan Inc | 1.05% | 34.1% | 553 | $332.8K | ||
| 32 |  D | Dexcom Inc. | 1.04% | 35.2% | 3,979 | $328.9K | ||
| 33 |  H | Halozyme Therapeutics Inc | 1.04% | 36.2% | 3,919 | $327.6K | ||
| 34 |  K | Kinsale Capital Group Inc | 1.04% | 37.3% | 887 | $329.1K | ||
| 35 |  B | Burlington Stores Inc | 1.03% | 38.3% | 883 | $326.1K | ||
| 36 |  H | Healthequity Inc | 1.03% | 39.3% | 3,123 | $326.1K | ||
| 37 |  J | St. Joe Company | 1.03% | 40.4% | 5,037 | $327.1K | ||
| 38 | — | Steris Plc Ordinary Shares | 1.03% | 41.4% | 1,400 | $325.8K | ||
| 39 |  A | Alarm.com Holdings Inc | 1.03% | 42.4% | 5,733 | $324.8K | ||
| 40 |  A | Appfolio Inc - A | 1.03% | 43.4% | 1,697 | $327.5K | ||
| 41 |  C | Curtiss-wright Corp | 1.02% | 44.5% | 431 | $322.6K | ||
| 42 |  I | Itt Inc | 1.02% | 45.5% | 1,584 | $323.3K | ||
| 43 |  T | Texas Roadhouse Inc | 1.02% | 46.5% | 1,548 | $322.8K | ||
| 44 |  D | Digitalocean Holdings Inc | 1.01% | 47.5% | 2,565 | $319.2K | ||
| 45 |  E | The Ensign Group Inc | 1.01% | 48.5% | 1,781 | $318.2K | ||
| 46 |  G | Globus Medical, Inc. (Class A) | 1.01% | 49.5% | 3,961 | $319.0K | ||
| 47 |  L | Laureate Education Inc | 1.01% | 50.5% | 8,367 | $318.4K | ||
| 48 |  P | Pjt Partners Inc | 1.01% | 51.6% | 1,830 | $318.4K | ||
| 49 |  A | Agilysys Inc | 1.00% | 52.6% | 2,859 | $316.6K | ||
| 50 |  L | Live Oak Bancshares Inc Common Stock Npv | 0.99% | 53.5% | 7,179 | $314.2K | ||
| More holdings · Pro | ||||||||
FSGS ETF All Holdings
FSGS holdings total 101 positions. The top 10 holdings account for 11.7% of the fund, led by Payfare Inc at 1.3%, Ies Holdings at 1.2%, Interdigital Inc at 1.2%.
FSGS portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Information Technology at 26.2%.
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
Payfare Inc
PAYInformation Technology1.29% - 2
Ies Holdings
IESCIndustrials1.23% - 3
Interdigital Inc
IDCCInformation Technology1.22% - 4
Cactus Inc
WHDEnergy1.17% - 5
Inspire Medical Systems Inc
INSPHealth Care1.14% - 6
Hamilton Lane Inc
HLNEFinancials1.13% - 7
Manhattan Associates Inc
MANHInformation Technology1.13% - 8
Paylocity Holding Corp
PCTYInformation Technology1.13% - 9
Q2 Holdings, Inc.
QTWOInformation Technology1.12% - 10
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.11% - 11
Oceaneering Intl Inc.
OIIEnergy1.10% - 12
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology1.10% - 13
Harmony Biosciences, Llc
HRMYHealth Care1.09% - 14
Jones Lang Lasalle Inc.
JLLReal Estate1.09% - 15
Elastic N.V. Ordinary Shares
ESTCInformation Technology1.09% - 16
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials1.09% - 17
Heritage Insurance Holdings Inc
HRTGFinancials1.08% - 18
Ptc Inc
PTCInformation Technology1.08% - 19
Tapestry Inc.
TPRConsumer Discretionary1.08% - 20
Bentley Systems Inc Class B
BSYInformation Technology1.07% - 21
Emcor Group Inc
EMEIndustrials1.07% - 22
Five Below
FIVEConsumer Discretionary1.07% - 23
Erie Indemnity Co
ERIEFinancials1.06% - 24
Acadian Asset Management Inc
AAMIUnknown1.06% - 25
Broadridge Financial Solutions, Inc.
BRInformation Technology1.05% - 26
Docusign Inc
DOCUInformation Technology1.05% - 27
Medpace Holdings Inc
MEDPHealth Care1.05% - 28
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials1.05% - 29
Veeva Systems Inc
VEEVInformation Technology1.05% - 30
Adtalem Global Education Inc
ATGEConsumer Discretionary1.05% - 31
Argan Inc Common Stock USD 0.15
AGXInformation Technology1.05% - 32
Dexcom Inc.
DXCMHealth Care1.04% - 33
Halozyme Therapeutics Inc
HALOHealth Care1.04% - 34
Kinsale Capital Group Inc
KNSLFinancials1.04% - 35
Burlington Stores Inc
BURLConsumer Discretionary1.03% - 36
Healthequity Inc
HQYHealth Care1.03% - 37
St. Joe Company
JOEReal Estate1.03% - 38
Steris Plc Ordinary Shares
STE:IEHealth Care1.03% - 39
Alarm.com Holdings Inc
ALRMInformation Technology1.03% - 40
Appfolio Inc - A
APPFInformation Technology1.03% - 41
Curtiss-wright Corp
CWIndustrials1.02% - 42
Itt Inc
ITTIndustrials1.02% - 43
Texas Roadhouse Inc
TXRHConsumer Discretionary1.02% - 44
Digitalocean Holdings Inc
DOCNInformation Technology1.01% - 45
Ensign Group Inc/the
ENSGHealth Care1.01% - 46
Globus Medical, Inc. (class A)
GMEDHealth Care1.01% - 47
Laureate Education Inc
LAURConsumer Discretionary1.01% - 48
Pjt Partners Inc
PJTFinancials1.01% - 49
Agilysys Inc
AGYSInformation Technology1.00% - 50
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.99% - 51
Mercury General Corp
MCYFinancials0.99% - 52
Moelis & Co_None_0
MCFinancials0.99% - 53
Tradeweb Markets Inc
TWFinancials0.99% - 54
Avepoint Inc
AVPTInformation Technology0.98% - 55
Exelixis Inc
EXELHealth Care0.98% - 56
Incyte Corp.
INCYHealth Care0.98% - 57
Trade Desk Inc-a
TTDCommunication Services0.98% - 58
Tidewater Inc
TDWEnergy0.98% - 59
Celsius Holdings
CELHConsumer Staples0.97% - 60
Clear Secure Inc -Class A
YOUInformation Technology0.97% - 61
Duolingo Inc
DUOLCommunication Services0.97% - 62
Doximity Inc
DOCSInformation Technology0.97% - 63
Equifax Inc.
EFXInformation Technology0.97% - 64
Frontdoor Inc
FTDRConsumer Discretionary0.97% - 65
Hci Group Inc
HCIFinancials0.97% - 66
Sanmina Corp
SANMInformation Technology0.97% - 67
Umb Financial Corp
UMBFFinancials0.97% - 68
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.97% - 69
Northern Trust Corp.
NTRSFinancials0.96% - 70
Payoneer Global, Inc
PAYOInformation Technology0.96% - 71
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.96% - 72
Bwx Technologies, Inc.
BWXTIndustrials0.95% - 73
Blue Bird Corp
BLBDConsumer Discretionary0.95% - 74
Cincinnati Financial Corp.
CINFFinancials0.95% - 75
Emcompass Health Corporation
EHCHealth Care0.95% - 76
Gentex Corp
GNTXConsumer Discretionary0.95% - 77
Pegasystems, Inc.
PEGAInformation Technology0.95% - 78
Interactive Brokers Group Inc
IBKRFinancials0.94% - 79
National Healthcare Corporation
NHCHealth Care0.94% - 80
Nutex Health Inc Common Stock
NUTXHealth Care0.93% - 81
United Therapeutics Corp
UTHRHealth Care0.93% - 82
Liquidity Services Inc
LQDTIndustrials0.92% - 83
Rambus Inc
RMBSInformation Technology0.92% - 84
Texas Capital Bancshares Inc
TCBIFinancials0.92% - 85
Woodward Inc
WWDIndustrials0.92% - 86
Agnc Investment Corp.
AGNCFinancials0.92% - 87
Fti Consulting, Inc.
FCNIndustrials0.91% - 88
Neurocrine Biosciences Inc
NBIXHealth Care0.91% - 89
Badger Meter, Inc.
BMIIndustrials0.90% - 90
Deckers Outdoor Corp
DECKConsumer Discretionary0.90% - 91
Evercore, Inc. Class A
EVRFinancials0.90% - 92
Xpo Logistics Inc.
XPOIndustrials0.90% - 93
Houlihan Lokey, Inc.
HLIFinancials0.88% - 94
Powell Industries Inc
POWLIndustrials0.86% - 95
VITA COCO CO INC/THE
COCOConsumer Staples0.85% - 96
New York Times Co
NYTCommunication Services0.83% - 97
Sterling Construction Company Inc
STRLIndustrials0.81% - 98
Insulet Corp
PODDHealth Care0.78% - 99
Lemaitre Vascular Inc
LMATHealth Care0.75% - 100
Alignment Healthcare
ALHCHealth Care0.64% - 101
India (Republic Of) 7.06% 10/10/2046
Other0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Payfare Inc | PAY | 1.290% | ||
| 2 | Ies Holdings | IESC | 1.230% | ||
| 3 | Interdigital Inc | IDCC | 1.220% | ||
| 4 | Cactus Inc | WHD | 1.170% | ||
| 5 | Inspire Medical Systems Inc | INSP | 1.140% | ||
| 6 | Hamilton Lane Inc | HLNE | 1.130% | ||
| 7 | Manhattan Associates Inc | MANH | 1.130% | ||
| 8 | Paylocity Holding Corp | PCTY | 1.130% | ||
| 9 | Q2 Holdings, Inc. | QTWO | 1.120% | ||
| 10 | Abercrombie & Fitch Co. Class A | ANF | 1.110% | ||
| 11 | Oceaneering Intl Inc. | OII | 1.100% | ||
| 12 | Uipath Inc Ser A-1 Pc Pp | PATH | 1.100% | ||
| 13 | Harmony Biosciences, Llc | HRMY | 1.090% | ||
| 14 | Jones Lang Lasalle Inc. | JLL | 1.090% | ||
| 15 | Elastic N.V. Ordinary Shares | ESTC | 1.090% | ||
| 16 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 1.090% | ||
| 17 | Heritage Insurance Holdings Inc | HRTG | 1.080% | ||
| 18 | Ptc Inc | PTC | 1.080% | ||
| 19 | Tapestry Inc. | TPR | 1.080% | ||
| 20 | Bentley Systems Inc Class B | BSY | 1.070% | ||
| 21 | Emcor Group Inc | EME | 1.070% | ||
| 22 | Five Below | FIVE | 1.070% | ||
| 23 | Erie Indemnity Co | ERIE | 1.060% | ||
| 24 | Acadian Asset Management Inc | AAMI | 1.060% | ||
| 25 | Broadridge Financial Solutions, Inc. | BR | 1.050% | ||
| 26 | Docusign Inc | DOCU | 1.050% | ||
| 27 | Medpace Holdings Inc | MEDP | 1.050% | ||
| 28 | Industrials (continued) Tetra Tech Inc. | TTEK | 1.050% | ||
| 29 | Veeva Systems Inc | VEEV | 1.050% | ||
| 30 | Adtalem Global Education Inc | ATGE | 1.050% | ||
| 31 | Argan Inc Common Stock USD 0.15 | AGX | 1.050% | ||
| 32 | Dexcom Inc. | DXCM | 1.040% | ||
| 33 | Halozyme Therapeutics Inc | HALO | 1.040% | ||
| 34 | Kinsale Capital Group Inc | KNSL | 1.040% | ||
| 35 | Burlington Stores Inc | BURL | 1.030% | ||
| 36 | Healthequity Inc | HQY | 1.030% | ||
| 37 | St. Joe Company | JOE | 1.030% | ||
| 38 | Steris Plc Ordinary Shares | STE:IE | 1.030% | ||
| 39 | Alarm.com Holdings Inc | ALRM | 1.030% | ||
| 40 | Appfolio Inc - A | APPF | 1.030% | ||
| 41 | Curtiss-wright Corp | CW | 1.020% | ||
| 42 | Itt Inc | ITT | 1.020% | ||
| 43 | Texas Roadhouse Inc | TXRH | 1.020% | ||
| 44 | Digitalocean Holdings Inc | DOCN | 1.010% | ||
| 45 | Ensign Group Inc/the | ENSG | 1.010% | ||
| 46 | Globus Medical, Inc. (class A) | GMED | 1.010% | ||
| 47 | Laureate Education Inc | LAUR | 1.010% | ||
| 48 | Pjt Partners Inc | PJT | 1.010% | ||
| 49 | Agilysys Inc | AGYS | 1.000% | ||
| 50 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.990% | ||
| 51 | Mercury General Corp | MCY | 0.990% | ||
| 52 | Moelis & Co_None_0 | MC | 0.990% | ||
| 53 | Tradeweb Markets Inc | TW | 0.990% | ||
| 54 | Avepoint Inc | AVPT | 0.980% | ||
| 55 | Exelixis Inc | EXEL | 0.980% | ||
| 56 | Incyte Corp. | INCY | 0.980% | ||
| 57 | Trade Desk Inc-a | TTD | 0.980% | ||
| 58 | Tidewater Inc | TDW | 0.980% | ||
| 59 | Celsius Holdings | CELH | 0.970% | ||
| 60 | Clear Secure Inc -Class A | YOU | 0.970% | ||
| 61 | Duolingo Inc | DUOL | 0.970% | ||
| 62 | Doximity Inc | DOCS | 0.970% | ||
| 63 | Equifax Inc. | EFX | 0.970% | ||
| 64 | Frontdoor Inc | FTDR | 0.970% | ||
| 65 | Hci Group Inc | HCI | 0.970% | ||
| 66 | Sanmina Corp | SANM | 0.970% | ||
| 67 | Umb Financial Corp | UMBF | 0.970% | ||
| 68 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.970% | ||
| 69 | Northern Trust Corp. | NTRS | 0.960% | ||
| 70 | Payoneer Global, Inc | PAYO | 0.960% | ||
| 71 | Ralph Lauren Corp. Class A | RL | 0.960% | ||
| 72 | Bwx Technologies, Inc. | BWXT | 0.950% | ||
| 73 | Blue Bird Corp | BLBD | 0.950% | ||
| 74 | Cincinnati Financial Corp. | CINF | 0.950% | ||
| 75 | Emcompass Health Corporation | EHC | 0.950% | ||
| 76 | Gentex Corp | GNTX | 0.950% | ||
| 77 | Pegasystems, Inc. | PEGA | 0.950% | ||
| 78 | Interactive Brokers Group Inc | IBKR | 0.940% | ||
| 79 | National Healthcare Corporation | NHC | 0.940% | ||
| 80 | Nutex Health Inc Common Stock | NUTX | 0.930% | ||
| 81 | United Therapeutics Corp | UTHR | 0.930% | ||
| 82 | Liquidity Services Inc | LQDT | 0.920% | ||
| 83 | Rambus Inc | RMBS | 0.920% | ||
| 84 | Texas Capital Bancshares Inc | TCBI | 0.920% | ||
| 85 | Woodward Inc | WWD | 0.920% | ||
| 86 | Agnc Investment Corp. | AGNC | 0.920% | ||
| 87 | Fti Consulting, Inc. | FCN | 0.910% | ||
| 88 | Neurocrine Biosciences Inc | NBIX | 0.910% | ||
| 89 | Badger Meter, Inc. | BMI | 0.900% | ||
| 90 | Deckers Outdoor Corp | DECK | 0.900% | ||
| 91 | Evercore, Inc. Class A | EVR | 0.900% | ||
| 92 | Xpo Logistics Inc. | XPO | 0.900% | ||
| 93 | Houlihan Lokey, Inc. | HLI | 0.880% | ||
| 94 | Powell Industries Inc | POWL | 0.860% | ||
| 95 | VITA COCO CO INC/THE | COCO | 0.850% | ||
| 96 | New York Times Co | NYT | 0.830% | ||
| 97 | Sterling Construction Company Inc | STRL | 0.810% | ||
| 98 | Insulet Corp | PODD | 0.780% | ||
| 99 | Lemaitre Vascular Inc | LMAT | 0.750% | ||
| 100 | Alignment Healthcare | ALHC | 0.640% | ||
| 101 | India (Republic Of) 7.06% 10/10/2046 | - | 0.130% |