FSGS ETF top 10 holdings are 11.7% of the fund as of Aug 5, 2026

$33.97

AUM$32M

TER0.61%

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FSGS ETF top 10 holdings are 11.7% of the fund as of Aug 5, 2026

$33.97

First Trust SMID Growth Strength ETF

AUM$32M

TER0.61%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FSGS holds 11.7% of its assets in its 10 largest positions as of Aug 5, 2026. FSGS is First Trust SMID Growth Strength ETF.

Showing the top 10 of 101 holdings · as of Aug 5, 2026

Top 10 weight

11.67%

FSGS top 10 holdings, by weight
#	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	IESC	Ies HoldingsIndustrials · Commercial Services	1.23%	2.5%	497	$389.7K	Industrials	Commercial Services
Sector and industry · Pro
3	IDCC	Interdigital Inc	1.22%	3.7%	1,171	$387.1K
4	WHD	Cactus Inc	1.17%	4.9%	5,596	$368.8K
5	INSP	Inspire Medical Systems Inc	1.14%	6.0%	6,027	$362.2K
6	HLNE	Hamilton Lane Inc	1.13%	7.2%	3,552	$358.1K
7	MANH	Manhattan Associates Inc	1.13%	8.3%	1,869	$359.0K
8	PCTY	Paylocity Holding Corp	1.13%	9.4%	2,420	$357.7K
9	QTWO	Q2 Holdings, Inc.	1.12%	10.6%	5,559	$353.6K
10	ANF	Abercrombie & Fitch Co. Class A	1.11%	11.7%	3,202	$350.5K
More holdings · Pro

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Themes in the top 10

PaymentsCloud ComputingManufacturingInfrastructureSupply Chain5G InfrastructureNetworking InfrastructureEnergy SecurityMedical DevicesBiotechnologyLife Sciences ToolsDigital HealthAsset ManagementMarket InfrastructureData & Analytics

FSGS ETF Top Holdings

FSGS holdings top 10 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.

Compare FSGS

FSGS vs SPY FSGS vs QQQ FSGS vs VOO FSGS vs VTI FSGS vs IVV FSGS vs SCHD FSGS vs VYM FSGS vs VXUS

#	Ticker	Name	Industry	Weight
1	PAY	Payfare Inc	Information Technology	1.29%
2	IESC	Ies Holdings	Industrials	1.23%
3	IDCC	Interdigital Inc	Information Technology	1.22%
4	WHD	Cactus Inc	Energy	1.17%
5	INSP	Inspire Medical Systems Inc	Health Care	1.14%
6	HLNE	Hamilton Lane Inc	Financials	1.13%
7	MANH	Manhattan Associates Inc	Information Technology	1.13%
8	PCTY	Paylocity Holding Corp	Information Technology	1.13%
9	QTWO	Q2 Holdings, Inc.	Information Technology	1.12%
10	ANF	Abercrombie & Fitch Co. Class A	Consumer Discretionary	1.11%

FSGS ETF top 10 holdings are 11.7% of the fund as of Aug 5, 2026

FSGS ETF Top Holdings

Compare FSGS

Holdings Distribution