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First Trust SMID Growth Strength ETF (FSGS) ETF Holdings

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FSGS ETF holdings

First Trust SMID Growth Strength ETF (FSGS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust SMID Growth Strength ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 102.
  • SEC series ID: Reported value S000058148.
Snapshot fieldReported value
FundFirst Trust SMID Growth Strength ETF
Report date2026-03-31
Reported holdings102
SEC series IDS000058148

Positions 1–102 of 102

TickerIssuerWeightValue (USD)Balance
YOUClear Secure Inc1.484310817121%412,017.518,511 NS
MTZMastec, Inc.1.450011833327%402,496.741,251 NS
COKECoca-Cola Consolidated Inc1.397390495708%387,890.022,023 NS
LRNStride Inc1.377270653028%382,305.124,336 NS
LMATLemaitre Vascular Inc.1.351736440322%375,217.293,437 NS
FIXComfort Systems USA Inc.1.336357256092%370,948.31269 NS
NYTThe New York Times Company1.280465746045%355,433.854,245 NS
ATIATI Inc1.274955044018%353,904.182,433 NS
LNTHLantheus Holdings Inc1.271172445866%352,854.24,652 NS
STRLSterling Infrastructure Inc1.270601875098%352,695.82866 NS
CORTCorcept Therapeutics Inc.1.242199137489%344,811.748,554 NS
WFRDWeatherford International Plc1.227985592088%340,866.323,604 NS
ENSGEnsign Group Inc1.217355136006%337,915.51,677 NS
TWTradeweb Markets Inc1.215674117368%337,448.882,868 NS
ALKSAlkermes PLC1.214369996783%337,086.889,533 NS
RNRRenaissancere Holdings Ltd.1.201419502976%333,492.061,122 NS
CLHClean Harbors, Inc.1.183768915354%328,592.581,146 NS
CPRXCatalyst Pharmaceuticals Inc.1.18028071702%327,624.3213,232 NS
WWDWoodward Inc.1.179821320731%327,496.8915 NS
PSMTPricesmart Inc1.179247435623%327,337.52,175 NS
EMEEmcor Group Inc1.149030817588%318,949.92432 NS
ITTITT Inc1.133920455121%314,755.561,652 NS
CWCurtiss-Wright Corp.1.121370203846%311,271.84457 NS
NSSCNAPCO Security Technologies Inc.1.110116327689%308,147.977,823 NS
TRMKTrustmark Corp1.109587798598%308,001.267,309 NS
AAMIAcadian Asset Management Inc1.094157242105%303,718.025,581 NS
ESQEsquire Financial Holdings Inc1.089787285334%302,5052,814 NS
DECKDeckers Outdoor Corp.1.087865436693%301,971.533,017 NS
USLMUnited States Lime & Minerals Inc.1.076097873922%298,705.072,287 NS
CVSACovista Inc.1.074519707888%298,2672,588 NS
NBIXNeurocrine Biosciences Inc1.074017585438%298,127.622,263 NS
WTSWatts Water Technologies Inc.1.06251473753%294,934.641,016 NS
EXELExelixis, Inc.1.059496130683%294,096.736,857 NS
SFMSprouts Farmers Markets Inc1.059495986582%294,096.693,813 NS
MCYMercury General Corporation1.05748868562%293,539.53,330 NS
OSKOshkosh Corporation1.054827090789%292,800.691,989 NS
CINFCincinnati Financial Corporation1.053793016832%292,513.651,859 NS
LQDTLiquidity Services Inc.1.04623253986%290,4159,500 NS
VCVisteon Corporation1.046061671243%290,367.573,187 NS
NTRSNorthern Trust Corporation1.03578228298%287,514.22,060 NS
RLRalph Lauren Corp.1.032285906874%286,543.67833 NS
AITApplied Industrial Technologies Inc.1.027513726172%285,2191,075 NS
AIZAssurant Inc.1.009085493607%280,103.661,286 NS
GHCGraham Holdings Co1.001720886901%278,059.38263 NS
DTDynatrace Inc0.998099538576%277,054.167,492 NS
IBKRInteractive Brokers Group Inc0.995968202057%276,462.544,122 NS
OSISOSI System Inc.0.993815142203%275,864.891,039 NS
GNTXGentex Corp0.991579980393%275,244.4512,597 NS
HALOHalozyme Therapeutics Inc0.986510697966%273,837.314,237 NS
PHMPULTEGROUP INC0.985514774939%273,560.862,326 NS
MSAMSA Safety Inc.0.97986667192%271,993.051,659 NS
ITRIItron, Inc.0.977405990915%271,310.013,027 NS
ERIEErie Indemnity Co0.973256725932%270,158.251,075 NS
HIIHuntington Ingalls Industries, Inc.0.973078940433%270,108.9711 NS
BSYBentley Systems Incorporated0.972695846005%270,002.567,688 NS
WHDCactus Inc0.971695131596%269,724.785,694 NS
AXAxos Financial Inc0.971119949573%269,565.123,168 NS
PAYPaymentus Holdings Inc0.962536818705%267,182.610,519 NS
HCIHCI Group, Inc.0.961920315513%267,011.471,727 NS
ALLEAllegion PLC0.959416908348%266,316.571,833 NS
GRBKGreen Brick Partners Inc.0.956365482334%265,469.554,119 NS
FTDRFrontdoor Inc0.952913849812%264,511.445,004 NS
INCYIncyte Corporation.0.950077927923%263,724.242,802 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC0.937929648403%260,352.13,170 NS
ROLRollins Inc0.933582171501%259,145.324,852 NS
PTCPTC Inc0.930660689214%258,334.371,813 NS
ALRMAlarm.com Holdings Inc.0.930606723119%258,319.395,981 NS
SFStifel Financial Corporation0.923794638441%256,428.483,469 NS
KNSLKinsale Capital Group Inc0.920671954125%255,561.68748 NS
TGLSTecnoglass Inc0.91721916879%254,603.255,715 NS
MZTIMarzetti Co.0.900001642867%249,823.981,806 NS
DOCUDocusign Inc0.898902326856%249,518.835,263 NS
EFXEquifax Inc.0.897165829055%249,036.811,383 NS
PEGAPegasystems Inc0.891887058749%247,571.525,817 NS
TTEKTetra Tech Inc0.887491812126%246,351.488,179 NS
PAYCPaycom Software Inc0.884463226235%245,510.82,020 NS
RMBSRambus Inc.0.876163003073%243,206.812,827 NS
CRVLCorvel Corp0.868433170553%241,061.154,411 NS
MORNMorningstar Inc0.856267923054%237,684.31,406 NS
HAEHaemonetics Corp0.850125659205%235,979.324,187 NS
MEDPMedpace Holdings Inc.0.842463806672%233,852.53487 NS
MANHManhattan Associates Inc0.840687140516%233,359.361,753 NS
PCTYPaylocity Holding Corporation0.840323283668%233,258.362,159 NS
HRMYHarmony Biosciences Holdings Inc0.831576489269%230,830.418,241 NS
BRBroadridge Financial Solutions Inc.0.810112213549%224,872.321,384 NS
PJTPJT Partners Inc.0.806865745854%223,971.161,603 NS
APPFAppFolio Inc.0.788583488333%218,896.341,387 NS
EXLSExlService Holdings Inc.0.779729374177%216,438.67,108 NS
BLBlackline Inc0.772572562154%214,4525,796 NS
PINSPinterest Inc0.763644451764%211,973.7211,558 NS
CDRECadre Holdings Inc.0.762519017315%211,661.326,899 NS
PGNYProgyny Inc0.745921380976%207,054.1212,194 NS
DUOLDuolingo Inc0.715176774231%198,519.982,014 NS
QLYSQualys Inc0.707023931105%196,256.92,234 NS
HLNEHamilton Lane Inc0.701861847169%194,8241,960 NS
LZLegalZoom.Com Inc.0.690719361643%191,731.0533,815 NS
NUTXNutex Health Inc0.657038141931%182,381.761,919 NS
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.0.618462975562%171,674171,674 PA
DOCSDoximity Inc0.614687150191%170,625.97,323 NS
LEUCentrus Energy Corp.0.582215232131%161,612.29931 NS
YEXTYext Inc0.556933557692%154,594.5640,259 NS
MISXXDreyfus Government Cash Management Funds0.172269934056%47,818.9847,818.98 NS

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