ETF · holdings as filed 2026-06-30
What's inside FSGS?
First Trust SMID Growth Strength ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 14%
- 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 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.80% | |
| 2 | P  | PGNYPROGYNY INC | 1.55% | |
| 3 | M  | MYRGMYR GROUP INC/DELAWARE | 1.51% | |
| 4 | I  | IESCIES HOLDINGS INC | 1.36% | |
| 5 | B  | BLBDBLUE BIRD CORP | 1.26% | |
| 6 | N  | NBIXNEUROCRINE BIOSCIENCES INC | 1.25% | |
| 7 | E  | EXELEXELIXIS INC | 1.20% | |
| 8 | H  | HRMYHARMONY BIOSCIENCES HOLDINGS | 1.20% | |
| 9 | C  | CN2CATALYST PHARMACEUTICALS INC | 1.19% | |
| 10 | A  | ATIATI INC | 1.19% | |
| 11 | Y  | YETIYETI HOLDINGS INC | 1.17% | |
| 12 | P  | POWLPOWELL INDUSTRIES INC | 1.17% | |
| 13 | B  | BBSIBARRETT BUSINESS SVCS INC | 1.17% | |
| 14 | A  | AIZASSURANT INC | 1.16% | |
| 15 | I  | INCYINCYTE CORP | 1.15% | |
| 16 | A  | AITAPPLIED INDUSTRIAL TECH INC | 1.14% | |
| 17 | S  | SFMSPROUTS FARMERS MARKET INC | 1.14% | |
| 18 | D  | DUOLDUOLINGO | 1.13% | |
| 19 | Q  | QNSTQUINSTREET INC | 1.13% | |
| 20 | L  | LQDTLIQUIDITY SERVICES INC | 1.13% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
POWLPOWELL INDUSTRIES INC
1.17%2
B
BBSIBARRETT BUSINESS SVCS INC
1.17%3
D
DUOLDUOLINGO
1.13%4
Q
QNSTQUINSTREET INC
1.13%5
L
LQDTLIQUIDITY SERVICES INC
1.13%6
A
ACIWACI WORLDWIDE INC
1.13%7
W
WWDWOODWARD INC
1.06%8
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.05%9
M
MANHMANHATTAN ASSOCIATES INC
1.05%10
Y
YOUCLEAR SECURE INC -CLASS A
1.04%Top holdings — United States
Your 10 largest positions in this country
1
S
STRLSTERLING INFRASTRUCTURE INC
1.80%2
P
PGNYPROGYNY INC
1.55%3
M
MYRGMYR GROUP INC/DELAWARE
1.51%4
I
IESCIES HOLDINGS INC
1.36%5
B
BLBDBLUE BIRD CORP
1.26%6
N
NBIXNEUROCRINE BIOSCIENCES INC
1.25%7
E
EXELEXELIXIS INC
1.20%8
H
HRMYHARMONY BIOSCIENCES HOLDINGS
1.20%9
A
ATIATI INC
1.19%10
Y
YETIYETI HOLDINGS INC
1.17%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 2026-06-30); 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.