Fund holdings · First Trust SMID Growth Strength ETF

FSGS holdings: all 100 positions

FSGS held 100 positions as of Oct 13, 2026. Abercrombie & Fitch Co. (Class A) is the largest at 1.56%; the top 10 are 14.3% of the fund.

How much of the fund each position is · one bar per position, largest first
ANF 1.56%100 positionsALHC 0.40%
14.3%
top 10 together
1.56%
largest position
48
positions under 1%

Every position

100 of 100 · click a column to sort
FSGS’s 100 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Abercrombie & Fitch Co. (Class A)ANF1.56%
2PTC Inc.PTC1.54%
3Veeva Systems Inc. (Class A)VEEV1.53%
4Elastic N.V.ESTC1.51%
5Doximity, Inc. (Class A)DOCS1.40%
6Halozyme Therapeutics, Inc.HALO1.39%
7DocuSign, Inc.DOCU1.35%
8Manhattan Associates, Inc.MANH1.35%
9Inspire Medical Systems, Inc.INSP1.34%
10Heritage Insurance Holdings, Inc.HRTG1.32%
11InterDigital, Inc.IDCC1.26%
12Nutex Health Inc.NUTX1.24%
13Paylocity Holding CorporationPCTY1.24%
14Cactus, Inc. (Class A)WHD1.16%
15Tidewater Inc.TDW1.13%
16Medpace Holdings, Inc.MEDP1.12%
17Broadridge Financial Solutions, Inc.BR1.11%
18DexCom, Inc.DXCM1.10%
19HCI Group, Inc.HCI1.10%
20Liquidity Services, Inc.LQDT1.10%
21Acadian Asset Management Inc.AAMI1.09%
22AppFolio, Inc. (Class A)APPF1.09%
23AvePoint, Inc.AVPT1.09%
24Encompass Health CorporationEHC1.09%
25Tradeweb Markets Inc. (Class A)TW1.09%
26Covista Inc.CVSA1.08%
27Harmony Biosciences Holdings, Inc.HRMY1.08%
28The St. Joe CompanyJOE1.08%
29UiPath, Inc. (Class A)PATH1.08%
30Bentley Systems, Inc. (Class B)BSY1.07%
31DigitalOcean Holdings, Inc.DOCN1.07%
32Laureate Education, Inc. (Class A)LAUR1.07%
33Q2 Holdings, Inc.QTWO1.07%
34Paymentus Holdings, Inc. (Class A)PAY1.06%
35Pegasystems Inc.PEGA1.06%
36Sanmina CorporationSANM1.06%
37Alarm.com Holdings, Inc.ALRM1.05%
38Exelixis, Inc.EXEL1.05%
39Oceaneering International, Inc.OII1.05%
40Tetra Tech, Inc.TTEK1.05%
41Five Below, Inc.FIVE1.04%
42Gold.com Inc.GOLD1.04%
43ITT Inc.ITT1.04%
44RenaissanceRe Holdings Ltd.RNR1.04%
45Duolingo, Inc.DUOL1.03%
46EMCOR Group, Inc.EME1.03%
47Frontdoor, Inc.FTDR1.02%
48Agilysys, Inc.AGYS1.01%
49Erie Indemnity CompanyERIE1.00%
50National HealthCare CorporationNHC1.00%
51The Ensign Group, Inc.ENSG1.00%
52United Therapeutics CorporationUTHR1.00%
53Payoneer Global Inc.PAYO0.99%
54Steris PlcSTE0.99%
55Globus Medical, Inc. (Class A)GMED0.98%
56Kinsale Capital Group, Inc.KNSL0.98%
57Ralph Lauren CorporationRL0.97%
58Interactive Brokers Group, Inc. (Class A)IBKR0.96%
59Mercury General CorporationMCY0.96%
60Rambus Inc.RMBS0.96%
61Celsius Holdings, Inc.CELH0.95%
62Hamilton Lane Incorporated (Class A)HLNE0.95%
63Incyte CorporationINCY0.92%
64Cincinnati Financial CorporationCINF0.91%
65HealthEquity, Inc.HQY0.91%
66Houlihan Lokey, Inc.HLI0.91%
67IES Holdings, Inc.IESC0.90%
68Northern Trust CorporationNTRS0.90%
69Jones Lang LaSalle IncorporatedJLL0.89%
70UMB Financial CorporationUMBF0.88%
71Badger Meter, Inc.BMI0.87%
72The New York Times Company (Class A)NYT0.87%
73Gentex CorporationGNTX0.85%
74FTI Consulting, Inc.FCN0.84%
75Texas Capital Bancshares, Inc.TCBI0.84%
76Woodward, Inc.WWD0.84%
77Equifax Inc.EFX0.83%
78Insulet CorporationPODD0.83%
79Moelis & Company (Class A)MC0.83%
80XPO, Inc.XPO0.83%
81Live Oak Bancshares, Inc.LOB0.81%
82PJT Partners Inc. (Class A)PJT0.81%
83Tapestry, Inc.TPR0.81%
84Texas Roadhouse, Inc.TXRH0.81%
85BWX Technologies, Inc.BWXT0.80%
86LeMaitre Vascular, Inc.LMAT0.79%
87Deckers Outdoor CorporationDECK0.78%
88Neurocrine Biosciences, Inc.NBIX0.78%
89Powell Industries, Inc.POWL0.78%
90The Vita Coco Company, Inc.COCO0.78%
91Clear Secure, Inc. (Class A)YOU0.77%
92Sterling Infrastructure, Inc.STRL0.77%
93AGNC Investment Corp.AGNC0.76%
94Evercore Inc.EVR0.76%
95Burlington Stores, Inc.BURL0.75%
96Blue Bird CorporationBLBD0.71%
97Argan, Inc.AGX0.70%
98Curtiss-Wright CorporationCW0.70%
99The Trade Desk, Inc. (Class A)TTD0.65%
100Alignment Healthcare, Inc.ALHC0.40%
US Dollar0.21%
As of Oct 13, 2026. Source: First Trust.

The book

Positions100
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together14.3%
Cash and other net assets0.21%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FSGS, data as of Oct 13, 2026. https://etfiq.com/funds/fsgs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.