FSGS ETF

FSGS ETF
$33.04
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Information Technology is FSGS's largest sector at 28.0% of the fund as of Oct 16, 2026. FSGS is First Trust SMID Growth Strength ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FSGS ETF Sector Allocation

FSGS sector allocation breaks down across Information Technology (28.0%), Health Care (19.3%), Financials (16.7%), Consumer Discretionary (11.6%), Industrials (11.4%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSGS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FSGS by country shows geographic exposure. FSGS overlap reveals how sector exposure compares with other funds.

FSGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.03%
  • 2Health Care
    19.34%
  • 3Financials
    16.73%
  • 4Consumer Discretionary
    11.59%
  • 5Industrials
    11.41%
  • 6Energy
    3.26%
  • 7Communication Services
    2.57%
  • 8Real Estate
    1.98%
  • 9Consumer Staples
    1.74%
  • 10Materials
    1.01%

Industry Breakdown (Top 15)

Application Software
20.3%
17 holdings
Property & Casualty Insurance
6.3%
6 holdings
Health Care Equipment
6.0%
6 holdings
Biotechnology
4.4%
4 holdings
Investment Banking & Brokerage
4.2%
5 holdings
Data Processing & Outsourced Services
3.9%
4 holdings
Health Care Services
3.4%
3 holdings
Oil & Gas Equipment & Services
3.3%
3 holdings
Semiconductors
2.8%
3 holdings
Education Services
2.2%
2 holdings
Pharmaceuticals
2.1%
2 holdings
Research & Consulting Services
1.9%
2 holdings
Industrial Machinery
1.9%
2 holdings
Apparel, Accessories & Luxury Goods
1.8%
2 holdings
Diversified Banks
1.7%
2 holdings