FSGS ETF

FSGS ETF
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ESTC is FSGS's largest holding at 1.53% of the fund as of Oct 2, 2026. FSGS is First Trust SMID Growth Strength ETF.

Showing top 50 of 101 holdings · as of Oct 2, 2026
FSGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESTC
Elastic N.V. Ordinary SharesInfo Tech · Software
1.53%		1.5%4,691$440.7KInfo TechSoftware
2
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.43%		3.0%3,033$412.2KConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
1.41%		4.4%3,713$407.9K
4
VEEV
Veeva Systems Inc
1.40%		5.8%1,479$404.3K
5
INSP
Inspire Medical Systems, Inc.
1.38%		7.1%5,710$399.5K
6
NUTX
Nutex Health Inc
1.33%		8.5%1,773$383.9K
7
DOCU
Docusign Inc
1.31%		9.8%5,479$378.1K
8
DOCS
Doximity Inc
1.30%		11.1%13,426$375.0K
9
IDCC
Interdigital Inc
1.29%		12.4%1,109$371.7K
10
HRTG
Heritage Insurance Holdings Inc
1.26%		13.6%10,685$363.2K
11
MANH
Manhattan Associates Inc
1.25%		14.9%1,771$361.5K
12
DOCN
Digitalocean Holdings Inc
1.18%		16.1%2,430$340.4K
13
HRMY
Harmony Biosciences, Llc
1.17%		17.2%8,556$339.2K
14
WHD
Cactus Inc.
1.16%		18.4%5,301$336.3K
15
PTC
Ptc, Inc.
1.16%		19.6%2,323$334.6K
16
SANM
Sanmina Corp
1.16%		20.7%1,465$335.5K
17
PCTY
Paylocity Holding Corp
1.15%		21.9%2,293$331.3K
18
AAMI
Acadian Asset Management Inc
1.14%		23.0%3,490$328.7K
19
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.13%		24.1%1,608$326.4K
20
DXCM
Dexcom Inc.
1.11%		25.3%3,770$321.8K
21
IESC
Ies Holdings, Inc.
1.11%		26.4%942$319.7K
22
MEDP
Medpace Holdings Inc
1.11%		27.5%537$321.9K
23
AMRK
A Mark Precious Metals Inc
1.10%		28.6%7,542$319.0K
24
RMBS
Rambus Inc
1.10%		29.7%2,848$318.9K
25
FIVE
Five Below
1.09%		30.8%1,426$315.4K
26—Liquidites
1.09%		31.9%7,311$316.1K
27
TDW
Tidewater Inc
1.09%		32.9%3,810$314.0K
28
DUOL
Duolingo Inc
1.08%		34.0%2,158$311.3K
29
JOE
St. Joe
1.08%		35.1%4,772$312.0K
30—Uipath Inc Series D-1
1.08%		36.2%23,780$312.0K
31—Emcompass Health Corp
1.07%		37.3%2,575$308.5K
32
ITT
Itt Inc
1.07%		38.3%1,501$309.5K
33
ATGE
Adtalem Global Education Inc
1.06%		39.4%2,449$307.3K
34
AVPT
Avepoint Inc
1.06%		40.4%21,855$307.5K
35
EME
Emcor Group Inc
1.06%		41.5%388$305.2K
36
LAUR
Laureate Education Inc
1.06%		42.6%7,927$306.1K
37
PEGA
Pegasystems, Inc.
1.06%		43.6%8,984$304.8K
38
BR
Broadridge Financial Solutions, Inc.
1.05%		44.7%1,927$302.4K
39
OII
Oceaneering International Inc
1.05%		45.7%6,833$302.8K
40—Industrials (continued) Tetra Tech Inc.
1.05%		46.8%9,146$302.9K
41
EXEL
Exelixis Inc
1.04%		47.8%5,167$301.7K
42
HCI
Hci Group Inc
1.04%		48.9%1,624$299.2K
43—Payfare Inc
1.04%		49.9%9,702$299.1K
44
ALRM
Alarm.com Holdings Inc
1.03%		50.9%5,431$297.0K
45
QTWO
Q2 Holdings, Inc.
1.03%		52.0%5,266$296.9K
46
FTDR
Frontdoor Inc
1.02%		53.0%3,817$294.8K
47
TW
Tradeweb Markets Inc
1.02%		54.0%2,892$295.6K
48
HLNE
Hamilton Lane Inc
1.01%		55.0%3,365$292.9K
49
UTHR
United Therapeutics Corp
1.01%		56.0%539$292.0K
50—Renaissancere Holdings Ltd Preferred Stock 6.08
1.01%		57.0%894$291.0K
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FSGS ETF All Holdings

FSGS holdings total 202 positions. The top 10 holdings account for 13.6% of the fund, led by Elastic N.V. Ordinary Shares at 1.5%, Abercrombie & Fitch Co. Class A at 1.4%, Halozyme Therapeutics Inc at 1.4%.

FSGS portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Information Technology at 27.5%.

FSGS sectors provide a detailed breakdown. FSGS overlap shows how holdings compare to other funds in your portfolio.

Compare FSGS

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FSGS ETF Holdings

101 of 202 holdings

  • 1

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    1.53%
  • 2

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.43%
  • 3

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.41%
  • 4

    Veeva Systems Inc

    VEEVInformation Technology
    1.40%
  • 5

    Inspire Medical Systems, Inc.

    INSPHealth Care
    1.38%
  • 6

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.33%
  • 7

    Docusign Inc

    DOCUInformation Technology
    1.31%
  • 8

    Doximity Inc

    DOCSInformation Technology
    1.30%
  • 9

    Interdigital Inc

    IDCCInformation Technology
    1.29%
  • 10

    Heritage Insurance Holdings Inc

    HRTGFinancials
    1.26%
  • 11

    Manhattan Associates Inc

    MANHInformation Technology
    1.25%
  • 12

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.18%
  • 13

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.17%
  • 14

    Cactus Inc.

    WHDEnergy
    1.16%
  • 15

    Ptc, Inc.(A)

    PTCInformation Technology
    1.16%
  • 16

    Sanmina Corp

    SANMInformation Technology
    1.16%
  • 17

    Paylocity Holding Corp

    PCTYInformation Technology
    1.15%
  • 18

    Acadian Asset Management Inc

    AAMIUnknown
    1.14%
  • 19

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    1.13%
  • 20

    Dexcom Inc.

    DXCMHealth Care
    1.11%
  • 21

    Ies Holdings, Inc.

    IESCIndustrials
    1.11%
  • 22

    Medpace Holdings Inc

    MEDPHealth Care
    1.11%
  • 23

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    1.10%
  • 24

    Rambus Inc

    RMBSInformation Technology
    1.10%
  • 25

    Five Below

    FIVEConsumer Discretionary
    1.09%
  • 26

    Liquidites (USD)

    LQDTIndustrials
    1.09%
  • 27

    Tidewater Inc

    TDWEnergy
    1.09%
  • 28

    Duolingo Inc

    DUOLCommunication Services
    1.08%
  • 29

    St. Joe

    JOEReal Estate
    1.08%
  • 30

    Uipath Inc Series D-1

    PATHInformation Technology
    1.08%
  • 31

    Emcompass Health Corporation

    EHCHealth Care
    1.07%
  • 32

    Itt Inc

    ITTIndustrials
    1.07%
  • 33

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.06%
  • 34

    Avepoint Inc

    AVPTInformation Technology
    1.06%
  • 35

    Emcor Group Inc

    EMEIndustrials
    1.06%
  • 36

    Laureate Education Inc

    LAURConsumer Discretionary
    1.06%
  • 37

    Pegasystems, Inc.

    PEGAInformation Technology
    1.06%
  • 38

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.05%
  • 39

    Oceaneering International Inc

    OIIEnergy
    1.05%
  • 40

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    1.05%
  • 41

    Exelixis Inc

    EXELHealth Care
    1.04%
  • 42

    Hci Group Inc

    HCIFinancials
    1.04%
  • 43

    Payfare Inc

    PAYInformation Technology
    1.04%
  • 44

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.03%
  • 45

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.03%
  • 46

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.02%
  • 47

    Tradeweb Markets Inc

    TWFinancials
    1.02%
  • 48

    Hamilton Lane Inc

    HLNEFinancials
    1.01%
  • 49

    United Therapeutics Corp

    UTHRHealth Care
    1.01%
  • 50

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    1.01%
  • 51

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.00%
  • 52

    Ensign Group Inc/the

    ENSGHealth Care
    1.00%
  • 53

    National Healthcare Corporation

    NHCHealth Care
    1.00%
  • 54

    TC1I11QN2

    PAYOInformation Technology
    1.00%
  • 55

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.98%
  • 56

    Incyte Corporation Ltd.

    INCYHealth Care
    0.98%
  • 57

    Interactive Brokers Group Inc

    IBKRFinancials
    0.98%
  • 58

    Erie Indemnity-a

    ERIEFinancials
    0.97%
  • 59

    Kinsale Capital Group Inc

    KNSLFinancials
    0.96%
  • 60

    Mercury General Corp

    MCYFinancials
    0.96%
  • 61

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.96%
  • 62

    Steris Plc

    STEHealth Care
    0.96%
  • 63

    Agilysys Inc

    AGYSInformation Technology
    0.93%
  • 64

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.93%
  • 65

    Northern Trust Corp.

    NTRSFinancials
    0.93%
  • 66

    Celsius Holdings

    CELHConsumer Staples
    0.92%
  • 67

    Healthequity Inc

    HQYHealth Care
    0.92%
  • 68

    Gentex Corp

    GNTXConsumer Discretionary
    0.91%
  • 69

    Cincinnati Financial Corp.

    CINFFinancials
    0.90%
  • 70

    Houlihan Lokey Inc

    HLIFinancials
    0.90%
  • 71

    Umb Financial Corp.

    UMBFFinancials
    0.90%
  • 72

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.89%
  • 73

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.86%
  • 74

    Xpo Logistics Inc.

    XPOIndustrials
    0.86%
  • 75

    Badger Meter, Inc.

    BMIIndustrials
    0.85%
  • 76

    Fti Consulting

    FCNIndustrials
    0.84%
  • 77

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.84%
  • 78

    Powell Industries Inc

    POWLIndustrials
    0.84%
  • 79

    Sterling Construction Company Inc

    STRLIndustrials
    0.84%
  • 80

    Tapestry Inc.

    TPRConsumer Discretionary
    0.84%
  • 81

    Woodward Inc

    WWDIndustrials
    0.84%
  • 82

    Moelis & Co_None_0

    MCFinancials
    0.83%
  • 83

    New York Times Co

    NYTCommunication Services
    0.83%
  • 84

    Pjt Partners Inc

    PJTFinancials
    0.83%
  • 85

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.80%
  • 86

    Insulet Corporation

    PODDHealth Care
    0.80%
  • 87

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.79%
  • 88

    Equifax Inc.

    EFXInformation Technology
    0.79%
  • 89

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.79%
  • 90

    Agnc Investment Corp.

    AGNCFinancials
    0.78%
  • 91

    Lemaitre Vascular Inc

    LMATHealth Care
    0.78%
  • 92

    Curtiss-wright Corp

    CWIndustrials
    0.77%
  • 93

    Evercore, Inc. Class A

    EVRFinancials
    0.77%
  • 94

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.76%
  • 95

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.74%
  • 96

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.74%
  • 97

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.72%
  • 98

    Argan, Inc.

    AGXInformation Technology
    0.70%
  • 99

    Trade Desk Inc-a

    TTDCommunication Services
    0.64%
  • 100

    Alignment Healthcare

    ALHCHealth Care
    0.39%
  • 101

    USD

    Other
    0.25%