First Trust SMID Growth Strength ETF (FSGS) Holdings
FSGS holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 11.2% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- EFX 1.17% Equifax Inc.
- Annual turnover
- — of the portfolio traded
Top 1011.2%
Top 2527.2%
Top 5053.0%
All FSGS holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax Inc. | Industrials | 1.17% | $348,524.76 | $18.94B | 28.4 |
| 2 | UPWK | Upwork Inc. | Communication Services | 1.15% | $342,814.16 | $1.05B | 10.9 |
| 3 | DOCU | DocuSign, Inc. | Technology | 1.14% | $338,977.36 | $13.95B | 45.5 |
| 4 | UTHR | United Therapeutics Corporation | Healthcare | 1.12% | $334,605.18 | $22.87B | 19.1 |
| 5 | QTWO | Q2 Holdings, Inc. | Technology | 1.10% | $326,336.72 | $3.86B | 43.9 |
| 6 | MORN | Morningstar, Inc. | Financial Services | 1.10% | $326,039.29 | $7.78B | 19.7 |
| 7 | PATH | UiPath Inc. | Technology | 1.10% | $325,890.58 | $6.70B | 19.2 |
| 8 | AGYS | Agilysys, Inc. | Technology | 1.09% | $325,206.50 | $3.10B | 72.3 |
| 9 | PAY_old | Verifone Inc | Technology | 1.09% | $324,998.30 | — | — |
| 10 | FIGS | FIGS, Inc. | Consumer Cyclical | 1.09% | $324,968.55 | $3.18B | 57.9 |
| 11 | PCTY | Paylocity Holding Corporation | Technology | 1.09% | $324,760.36 | $9.21B | 33.8 |
| 12 | ESTC | Elastic N.V. | Technology | 1.09% | $323,421.93 | $9.63B | 26.2 |
| 13 | TW | Tradeweb Markets Inc. | Financial Services | 1.09% | $322,797.34 | $24.52B | 27.2 |
| 14 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 1.08% | $322,470.17 | $3.96B | 12.0 |
| 15 | FRSH | Freshworks Inc. | Technology | 1.08% | $321,012.78 | $3.59B | 21.8 |
| 16 | GWRE | Guidewire Software, Inc. | Technology | 1.08% | $320,120.50 | $13.85B | 103.6 |
| 17 | INOD | Innodata Inc. | Technology | 1.07% | $318,454.91 | $1.82B | 40.9 |
| 18 | PAYC | Paycom Software, Inc. | Technology | 1.07% | $318,276.45 | $11.34B | 26.6 |
| 19 | EXLS | ExlService Holdings, Inc. | Technology | 1.07% | $318,068.25 | $6.04B | 25.0 |
| 20 | APXT_old | Apex Treasury Corporation | Financial Services | 1.07% | $317,027.26 | — | — |
| 21 | MEDP | Medpace Holdings, Inc. | Healthcare | 1.06% | $315,391.41 | $17.26B | 36.3 |
| 22 | HLNE | Hamilton Lane Incorporated | Financial Services | 1.06% | $314,856.04 | $5.49B | 12.5 |
| 23 | ARLO | Arlo Technologies, Inc. | Industrials | 1.06% | $314,826.30 | $1.31B | 43.4 |
| 24 | HQY | HealthEquity, Inc. | Healthcare | 1.06% | $314,796.56 | $7.61B | 33.2 |
| 25 | INCY | Incyte Corporation | Healthcare | 1.06% | $314,766.81 | $22.92B | 14.4 |
| 26 | OSCR | Oscar Health, Inc. | Healthcare | 1.06% | $314,320.67 | $9.84B | 24.7 |
| 27 | APPF | AppFolio, Inc. | Technology | 1.06% | $314,290.93 | $7.51B | 48.3 |
| 28 | YOU | Clear Secure, Inc. | Technology | 1.06% | $314,142.22 | $4.52B | 29.5 |
| 29 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.06% | $313,934.02 | $14.06B | 14.7 |
| 30 | PRK | Park National Corporation | Financial Services | 1.06% | $313,844.79 | $3.23B | 16.0 |
| 31 | RDN | Radian Group Inc. | Financial Services | 1.05% | $313,725.82 | $4.50B | 8.4 |
| 32 | PJT | PJT Partners Inc. | Financial Services | 1.05% | $313,339.17 | $5.84B | 18.7 |
| 33 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 1.05% | $313,279.68 | $1.85B | 28.4 |
| 34 | MANH | Manhattan Associates, Inc. | Technology | 1.05% | $311,078.72 | $12.95B | 63.8 |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.04% | $309,680.82 | $14.59B | 6.1 |
| 36 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.04% | $308,044.97 | $34.56B | 7.9 |
| 37 | GCT | GigaCloud Technology Inc. | Technology | 1.03% | $307,569.08 | $2.05B | 13.6 |
| 38 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.03% | $305,933.24 | $11.05B | 26.9 |
| 39 | ALHC | Alignment Healthcare, Inc. | Healthcare | 1.02% | $303,970.22 | $1.72B | 43.6 |
| 40 | GMED | Globus Medical, Inc. | Healthcare | 1.02% | $303,851.25 | $10.30B | 19.7 |
| 41 | HMST | HomeStreet Inc | Financial Services | 1.02% | $303,791.76 | — | — |
| 42 | PEGA | Pegasystems Inc. | Technology | 1.02% | $303,583.57 | $5.68B | 19.5 |
| 43 | IDCC | InterDigital, Inc | Technology | 1.02% | $303,137.43 | $8.24B | 37.3 |
| 44 | EVR | Evercore Inc. | Financial Services | 1.02% | $302,780.51 | $9.77B | 14.3 |
| 45 | JOE | The St. Joe Company | Real Estate | 1.02% | $302,393.86 | $3.89B | 32.1 |
| 46 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 1.01% | $301,590.81 | — | — |
| 47 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 1.01% | $301,471.83 | $11.67B | 12.1 |
| 48 | PTC | PTC Inc. | Technology | 1.01% | $299,687.27 | $20.96B | 18.7 |
| 49 | UMBF | UMB Financial Corporation | Financial Services | 1.01% | $298,943.71 | $9.96B | 10.9 |
| 50 | PIPR | Piper Sandler Companies | Financial Services | 1.00% | $298,824.74 | $4.57B | 15.0 |
| 51 | NYT | The New York Times Company | Communication Services | 1.00% | $298,794.99 | $10.93B | 28.2 |
| 52 | EXEL | Exelixis, Inc. | Healthcare | 1.00% | $298,408.34 | $15.42B | 19.6 |
| 53 | MC | Moelis & Company | Financial Services | 1.00% | $298,229.88 | $4.04B | 19.0 |
| 54 | PODD | Insulet Corporation | Healthcare | 1.00% | $297,605.29 | $9.79B | 26.4 |
| 55 | INVA | Innoviva, Inc. | Healthcare | 1.00% | $296,713.01 | $1.50B | 4.9 |
| 56 | AGNC | AGNC Investment Corp. | Real Estate | 1.00% | $296,623.78 | $10.34B | 4.4 |
| 57 | ORC | Orchid Island Capital, Inc. | Real Estate | 0.99% | $295,523.30 | $981.1M | 3.0 |
| 58 | XPO | XPO Logistics, Inc. | Industrials | 0.99% | $295,196.13 | $21.86B | 54.9 |
| 59 | RMD | ResMed Inc. | Healthcare | 0.99% | $293,917.19 | $33.61B | 22.9 |
| 60 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.99% | $293,738.74 | $13.83B | 35.6 |
| 61 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.99% | $293,679.25 | — | — |
| 62 | CINF | Cincinnati Financial Corporation | Financial Services | 0.99% | $293,619.77 | $26.28B | 8.1 |
| 63 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.99% | $293,381.83 | $1.99B | 15.2 |
| 64 | NHC | National HealthCare Corporation | Healthcare | 0.99% | $293,143.88 | $3.80B | 27.0 |
| 65 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.99% | $293,024.91 | $13.79B | 19.9 |
| 66 | OSK | Oshkosh Corporation | Industrials | 0.98% | $292,965.43 | $7.84B | 14.5 |
| 67 | MCY | Mercury General Corporation | Financial Services | 0.98% | $292,370.57 | $5.69B | 6.1 |
| 68 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.98% | $290,139.87 | $1.37B | 43.0 |
| 69 | DUOL | Duolingo, Inc. | Technology | 0.97% | $289,901.93 | $6.61B | 16.8 |
| 70 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.97% | $289,812.70 | $22.97B | 24.3 |
| 71 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.97% | $288,860.94 | $3.69B | 15.4 |
| 72 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.97% | $287,938.91 | $7.13B | 122.6 |
| 73 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.97% | $287,790.20 | $12.26B | 20.0 |
| 74 | QNST | QuinStreet, Inc | Communication Services | 0.97% | $287,671.23 | $933.9M | 11.7 |
| 75 | UFCS | United Fire Group, Inc. | Financial Services | 0.97% | $287,492.77 | $1.45B | 10.5 |
| 76 | ENSG | The Ensign Group, Inc. | Healthcare | 0.96% | $284,845.68 | $10.29B | 27.7 |
| 77 | TDW | Tidewater Inc. | Energy | 0.96% | $284,310.31 | $3.96B | 16.2 |
| 78 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.96% | $284,310.31 | $8.55B | 18.8 |
| 79 | EHC | Encompass Health Corporation | Healthcare | 0.94% | $280,919.64 | $12.61B | 21.4 |
| 80 | WWD | Woodward, Inc. | Industrials | 0.94% | $279,343.28 | $19.40B | 36.5 |
| 81 | YZ8 | Permian Resources Corporation | Energy | 0.94% | $279,075.59 | — | — |
| 82 | WT | WisdomTree, Inc. | Financial Services | 0.94% | $278,688.94 | $3.24B | 38.9 |
| 83 | AGX | Argan, Inc. | Industrials | 0.93% | $277,350.52 | $4.85B | 27.3 |
| 84 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.92% | $274,524.96 | $2.21B | 12.2 |
| 85 | RMBS | Rambus Inc. | Technology | 0.91% | $271,253.27 | $9.46B | 40.0 |
| 86 | FLS | Flowserve Corporation | Industrials | 0.90% | $268,457.46 | $8.96B | 24.6 |
| 87 | BWXT | BWX Technologies, Inc. | Industrials | 0.90% | $267,208.26 | $12.55B | 35.5 |
| 88 | EME | EMCOR Group, Inc. | Industrials | 0.90% | $266,732.38 | $31.83B | 22.5 |
| 89 | DXCM | DexCom, Inc. | Healthcare | 0.90% | $266,524.18 | $32.47B | 34.1 |
| 90 | CW | Curtiss-Wright Corporation | Industrials | 0.89% | $265,453.45 | $18.55B | 34.6 |
| 91 | SANM | Sanmina Corporation | Technology | 0.89% | $264,352.97 | $9.42B | 31.4 |
| 92 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.89% | $264,085.28 | $11.60B | 45.5 |
| 93 | IESC | IES Holdings, Inc. | Industrials | 0.88% | $260,397.19 | $10.68B | 22.4 |
| 94 | ATI | ATI Inc. | Industrials | 0.87% | $258,434.17 | $25.27B | 54.4 |
| 95 | POWL | Powell Industries, Inc. | Industrials | 0.86% | $256,500.90 | $6.02B | 31.6 |
| 96 | FORM | FormFactor, Inc. | Technology | 0.86% | $254,805.57 | $8.20B | 72.4 |
| 97 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.84% | $251,147.22 | — | — |
| 98 | MTZ | MasTec, Inc. | Industrials | 0.84% | $249,332.91 | $15.34B | 30.5 |
| 99 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.82% | $244,574.08 | $12.98B | 30.6 |
| 100 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.81% | $240,053.19 | $20.03B | 83.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($29.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FSGS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.6% | 25 | DOCU, QTWO, PATH |
| Financial Services | 20.4% | 20 | MORN, TW, TCBI |
| Healthcare | 20.1% | 20 | UTHR, MEDP, HQY |
| Industrials | 14.9% | 16 | EFX, ARLO, XPO |
| Consumer Cyclical | 8.0% | 8 | FIGS, TXRH, DECK |
| Real Estate | 4.1% | 4 | JLL, JOE, AGNC |
| Communication Services | 3.1% | 3 | UPWK, NYT, QNST |
| Consumer Defensive | 2.0% | 2 | COCO_old, CELH |
| Energy | 1.9% | 2 | TDW, YZ8 |
Sum of the weights of the holdings in each sector.
FSGS top industries
Software - Application
15.9%
Capital Markets
5.2%
Biotechnology
5.0%
Engineering & Construction
4.4%
Banks - Regional
4.2%
Software - Infrastructure
4.1%
Medical Devices
3.9%
Insurance - Property & Casualty
2.9%
Medical Care Facilities
2.9%
Aerospace & Defense
2.7%
Information Technology Services
2.1%
Drug Manufacturers - Specialty & Generic
2.1%
Healthcare Plans
2.1%
Apparel Manufacturing
2.1%
Building Products & Equipment
2.0%
FSGS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.3% | 36 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 99 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 11 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 7 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.1% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FSGS portfolio
First Trust SMID Growth Strength ETF holds 100 positions. The ten largest make up 11.2% of the fund and the top 50 53.0%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Equifax Inc. (1.17%), Upwork Inc. (1.15%), DocuSign, Inc. (1.14%), United Therapeutics Corporation (1.12%), Q2 Holdings, Inc. (1.10%).
By sector, Technology is 25.6%, Financial Services is 20.4%, Healthcare is 20.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FSGS chart, FSGS performance, FSGS dividends, FSGS valuation, FSGS overview.
FSGS holdings FAQ
How many holdings does FSGS have?
FSGS holds 100 positions as of October 25, 2026.
What are the top 10 holdings of FSGS?
The ten largest holdings are Equifax Inc. (1.17%), Upwork Inc. (1.15%), DocuSign, Inc. (1.14%), United Therapeutics Corporation (1.12%), Q2 Holdings, Inc. (1.10%), Morningstar, Inc. (1.10%), UiPath Inc. (1.10%), Agilysys, Inc. (1.09%), Verifone Inc (1.09%), FIGS, Inc. (1.09%). Together they are 11.2% of the fund.
What percentage of FSGS is Equifax Inc.?
Equifax Inc. is the largest holding at 1.17% of net assets, about $348,524.76 of the fund's $29.7M.
Which sector is the largest in FSGS?
Technology is the largest sector at 25.6%, followed by Financial Services (20.4%) and Healthcare (20.1%), based on the sectors of the individual holdings.
How concentrated is FSGS?
The top 10 holdings are 11.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FSGS behaves like a portfolio of about 99 equally weighted stocks.