ETF · holdings as filed 2026-03-31
What's inside FSGS?
First Trust SMID Growth Strength ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Y  | YOUCLEAR SECURE INC -CLASS A | 1.48% | |
| 2 | M  | MTZMASTEC INC | 1.44% | |
| 3 | C  | COKECOCA-COLA CONSOLIDATED INC | 1.39% | |
| 4 | L  | LRNSTRIDE INC | 1.37% | |
| 5 | L  | LMATLEMAITRE VASCULAR INC | 1.34% | |
| 6 | F  | FIXCOMFORT SYSTEMS USA INC | 1.33% | |
| 7 | N  | NYTNEW YORK TIMES CO-A | 1.27% | |
| 8 | A  | ATIATI INC | 1.27% | |
| 9 | L  | LNTHLANTHEUS HOLDINGS INC | 1.26% | |
| 10 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.26% | |
| 11 | C  | CORTCORCEPT THERAPEUTICS INC | 1.23% | |
| 12 | W  | WFRDWEATHERFORD INTERNATIONAL PL | 1.22% | |
| 13 | E  | ENSGENSIGN GROUP INC/THE | 1.21% | |
| 14 | T  | TWTRADEWEB MARKETS INC-CLASS A | 1.21% | |
| 15 | A  | ALKSALKERMES PLC | 1.21% | |
| 16 | R  | RNRRENAISSANCERE HOLDINGS LTD | 1.19% | |
| 17 | C  | CLHCLEAN HARBORS INC | 1.18% | |
| 18 | ? | —Catalyst Pharmaceuticals Inc. | 1.17% | |
| 19 | W  | WWDWOODWARD INC | 1.17% | |
| 20 | P  | PSMTPRICESMART INC | 1.17% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
Y
YOUCLEAR SECURE INC -CLASS A
1.48%2
W
WFRDWEATHERFORD INTERNATIONAL PL
1.22%3
W
WWDWOODWARD INC
1.17%4
I
ITTITT INC
1.13%5
C
CWCURTISS-WRIGHT CORP
1.11%6
N
NSSCNAPCO SECURITY TECHNOLOGIES
1.10%7
L
LQDTLIQUIDITY SERVICES INC
1.04%8
D
DTDYNATRACE INC
0.99%9
O
OSISOSI SYSTEMS INC
0.99%10
B
BSYBENTLEY SYSTEMS INC-CLASS B
0.97%Top holdings — United States
Your 10 largest positions in this country
1
Y
YOUCLEAR SECURE INC -CLASS A
1.48%2
M
MTZMASTEC INC
1.44%3
C
COKECOCA-COLA CONSOLIDATED INC
1.39%4
L
LRNSTRIDE INC
1.37%5
L
LMATLEMAITRE VASCULAR INC
1.34%6
F
FIXCOMFORT SYSTEMS USA INC
1.33%7
N
NYTNEW YORK TIMES CO-A
1.27%8
A
ATIATI INC
1.27%9
L
LNTHLANTHEUS HOLDINGS INC
1.26%10
S
STRLSTERLING INFRASTRUCTURE INC
1.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.