FSGS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust SMID Growth Strength ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 102 |
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| SEC series ID | S000058148 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| YOU | Clear Secure Inc | 1.484311% | 412,017.51 | 8,511 NS |
|---|
| MTZ | Mastec, Inc. | 1.450012% | 402,496.74 | 1,251 NS |
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| COKE | Coca-Cola Consolidated Inc | 1.39739% | 387,890.02 | 2,023 NS |
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| LRN | Stride Inc | 1.377271% | 382,305.12 | 4,336 NS |
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| LMAT | Lemaitre Vascular Inc. | 1.351736% | 375,217.29 | 3,437 NS |
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| FIX | Comfort Systems USA Inc. | 1.336357% | 370,948.31 | 269 NS |
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| NYT | The New York Times Company | 1.280466% | 355,433.85 | 4,245 NS |
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| ATI | ATI Inc | 1.274955% | 353,904.18 | 2,433 NS |
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| LNTH | Lantheus Holdings Inc | 1.271172% | 352,854.2 | 4,652 NS |
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| STRL | Sterling Infrastructure Inc | 1.270602% | 352,695.82 | 866 NS |
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| CORT | Corcept Therapeutics Inc. | 1.242199% | 344,811.74 | 8,554 NS |
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| WFRD | Weatherford International Plc | 1.227986% | 340,866.32 | 3,604 NS |
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| ENSG | Ensign Group Inc | 1.217355% | 337,915.5 | 1,677 NS |
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| TW | Tradeweb Markets Inc | 1.215674% | 337,448.88 | 2,868 NS |
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| ALKS | Alkermes PLC | 1.21437% | 337,086.88 | 9,533 NS |
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| RNR | Renaissancere Holdings Ltd. | 1.20142% | 333,492.06 | 1,122 NS |
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| CLH | Clean Harbors, Inc. | 1.183769% | 328,592.58 | 1,146 NS |
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| CPRX | Catalyst Pharmaceuticals Inc. | 1.180281% | 327,624.32 | 13,232 NS |
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| WWD | Woodward Inc. | 1.179821% | 327,496.8 | 915 NS |
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| PSMT | Pricesmart Inc | 1.179247% | 327,337.5 | 2,175 NS |
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| EME | Emcor Group Inc | 1.149031% | 318,949.92 | 432 NS |
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| ITT | ITT Inc | 1.13392% | 314,755.56 | 1,652 NS |
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| CW | Curtiss-Wright Corp. | 1.12137% | 311,271.84 | 457 NS |
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| NSSC | NAPCO Security Technologies Inc. | 1.110116% | 308,147.97 | 7,823 NS |
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| TRMK | Trustmark Corp | 1.109588% | 308,001.26 | 7,309 NS |
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| AAMI | Acadian Asset Management Inc | 1.094157% | 303,718.02 | 5,581 NS |
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| ESQ | Esquire Financial Holdings Inc | 1.089787% | 302,505 | 2,814 NS |
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| DECK | Deckers Outdoor Corp. | 1.087865% | 301,971.53 | 3,017 NS |
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| USLM | United States Lime & Minerals Inc. | 1.076098% | 298,705.07 | 2,287 NS |
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| CVSA | Covista Inc. | 1.07452% | 298,267 | 2,588 NS |
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| NBIX | Neurocrine Biosciences Inc | 1.074018% | 298,127.62 | 2,263 NS |
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| WTS | Watts Water Technologies Inc. | 1.062515% | 294,934.64 | 1,016 NS |
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| EXEL | Exelixis, Inc. | 1.059496% | 294,096.73 | 6,857 NS |
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| SFM | Sprouts Farmers Markets Inc | 1.059496% | 294,096.69 | 3,813 NS |
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| MCY | Mercury General Corporation | 1.057489% | 293,539.5 | 3,330 NS |
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| OSK | Oshkosh Corporation | 1.054827% | 292,800.69 | 1,989 NS |
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| CINF | Cincinnati Financial Corporation | 1.053793% | 292,513.65 | 1,859 NS |
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| LQDT | Liquidity Services Inc. | 1.046233% | 290,415 | 9,500 NS |
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| VC | Visteon Corporation | 1.046062% | 290,367.57 | 3,187 NS |
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| NTRS | Northern Trust Corporation | 1.035782% | 287,514.2 | 2,060 NS |
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| RL | Ralph Lauren Corp. | 1.032286% | 286,543.67 | 833 NS |
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| AIT | Applied Industrial Technologies Inc. | 1.027514% | 285,219 | 1,075 NS |
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| AIZ | Assurant Inc. | 1.009085% | 280,103.66 | 1,286 NS |
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| GHC | Graham Holdings Co | 1.001721% | 278,059.38 | 263 NS |
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| DT | Dynatrace Inc | 0.9981% | 277,054.16 | 7,492 NS |
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| IBKR | Interactive Brokers Group Inc | 0.995968% | 276,462.54 | 4,122 NS |
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| OSIS | OSI System Inc. | 0.993815% | 275,864.89 | 1,039 NS |
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| GNTX | Gentex Corp | 0.99158% | 275,244.45 | 12,597 NS |
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| HALO | Halozyme Therapeutics Inc | 0.986511% | 273,837.31 | 4,237 NS |
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| PHM | PULTEGROUP INC | 0.985515% | 273,560.86 | 2,326 NS |
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| MSA | MSA Safety Inc. | 0.979867% | 271,993.05 | 1,659 NS |
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| ITRI | Itron, Inc. | 0.977406% | 271,310.01 | 3,027 NS |
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| ERIE | Erie Indemnity Co | 0.973257% | 270,158.25 | 1,075 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.973079% | 270,108.9 | 711 NS |
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| BSY | Bentley Systems Incorporated | 0.972696% | 270,002.56 | 7,688 NS |
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| WHD | Cactus Inc | 0.971695% | 269,724.78 | 5,694 NS |
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| AX | Axos Financial Inc | 0.97112% | 269,565.12 | 3,168 NS |
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| PAY | Paymentus Holdings Inc | 0.962537% | 267,182.6 | 10,519 NS |
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| HCI | HCI Group, Inc. | 0.96192% | 267,011.47 | 1,727 NS |
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| ALLE | Allegion PLC | 0.959417% | 266,316.57 | 1,833 NS |
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| GRBK | Green Brick Partners Inc. | 0.956365% | 265,469.55 | 4,119 NS |
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| FTDR | Frontdoor Inc | 0.952914% | 264,511.44 | 5,004 NS |
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| INCY | Incyte Corporation. | 0.950078% | 263,724.24 | 2,802 NS |
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| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.93793% | 260,352.1 | 3,170 NS |
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| ROL | Rollins Inc | 0.933582% | 259,145.32 | 4,852 NS |
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| PTC | PTC Inc | 0.930661% | 258,334.37 | 1,813 NS |
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| ALRM | Alarm.com Holdings Inc. | 0.930607% | 258,319.39 | 5,981 NS |
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| SF | Stifel Financial Corporation | 0.923795% | 256,428.48 | 3,469 NS |
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| KNSL | Kinsale Capital Group Inc | 0.920672% | 255,561.68 | 748 NS |
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| TGLS | Tecnoglass Inc | 0.917219% | 254,603.25 | 5,715 NS |
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| MZTI | Marzetti Co. | 0.900002% | 249,823.98 | 1,806 NS |
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| DOCU | Docusign Inc | 0.898902% | 249,518.83 | 5,263 NS |
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| EFX | Equifax Inc. | 0.897166% | 249,036.81 | 1,383 NS |
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| PEGA | Pegasystems Inc | 0.891887% | 247,571.52 | 5,817 NS |
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| TTEK | Tetra Tech Inc | 0.887492% | 246,351.48 | 8,179 NS |
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| PAYC | Paycom Software Inc | 0.884463% | 245,510.8 | 2,020 NS |
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| RMBS | Rambus Inc. | 0.876163% | 243,206.81 | 2,827 NS |
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| CRVL | Corvel Corp | 0.868433% | 241,061.15 | 4,411 NS |
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| MORN | Morningstar Inc | 0.856268% | 237,684.3 | 1,406 NS |
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| HAE | Haemonetics Corp | 0.850126% | 235,979.32 | 4,187 NS |
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| MEDP | Medpace Holdings Inc. | 0.842464% | 233,852.53 | 487 NS |
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| MANH | Manhattan Associates Inc | 0.840687% | 233,359.36 | 1,753 NS |
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| PCTY | Paylocity Holding Corporation | 0.840323% | 233,258.36 | 2,159 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 0.831576% | 230,830.41 | 8,241 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.810112% | 224,872.32 | 1,384 NS |
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| PJT | PJT Partners Inc. | 0.806866% | 223,971.16 | 1,603 NS |
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| APPF | AppFolio Inc. | 0.788583% | 218,896.34 | 1,387 NS |
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| EXLS | ExlService Holdings Inc. | 0.779729% | 216,438.6 | 7,108 NS |
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| BL | Blackline Inc | 0.772573% | 214,452 | 5,796 NS |
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| PINS | Pinterest Inc | 0.763644% | 211,973.72 | 11,558 NS |
|---|
| CDRE | Cadre Holdings Inc. | 0.762519% | 211,661.32 | 6,899 NS |
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| PGNY | Progyny Inc | 0.745921% | 207,054.12 | 12,194 NS |
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| DUOL | Duolingo Inc | 0.715177% | 198,519.98 | 2,014 NS |
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| QLYS | Qualys Inc | 0.707024% | 196,256.9 | 2,234 NS |
|---|
| HLNE | Hamilton Lane Inc | 0.701862% | 194,824 | 1,960 NS |
|---|
| LZ | LegalZoom.Com Inc. | 0.690719% | 191,731.05 | 33,815 NS |
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| NUTX | Nutex Health Inc | 0.657038% | 182,381.76 | 1,919 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.618463% | 171,674 | 171,674 PA |
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| DOCS | Doximity Inc | 0.614687% | 170,625.9 | 7,323 NS |
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| LEU | Centrus Energy Corp. | 0.582215% | 161,612.29 | 931 NS |
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