SEC Form N-PORT · 2026-03-31
FSGS ETF Holdings
First Trust SMID Growth Strength ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020411
- Series ID
- S000058148
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| COKE | Coca-Cola Consolidated Inc | 1.39739% | 387,890.02 | 2,023 NS |
| LRN | Stride Inc | 1.377271% | 382,305.12 | 4,336 NS |
| LMAT | Lemaitre Vascular Inc. | 1.351736% | 375,217.29 | 3,437 NS |
| FIX | Comfort Systems USA Inc. | 1.336357% | 370,948.31 | 269 NS |
| NYT | The New York Times Company | 1.280466% | 355,433.85 | 4,245 NS |
| ATI | ATI Inc | 1.274955% | 353,904.18 | 2,433 NS |
| LNTH | Lantheus Holdings Inc | 1.271172% | 352,854.2 | 4,652 NS |
| STRL | Sterling Infrastructure Inc | 1.270602% | 352,695.82 | 866 NS |
| CORT | Corcept Therapeutics Inc. | 1.242199% | 344,811.74 | 8,554 NS |
| WFRD | Weatherford International Plc | 1.227986% | 340,866.32 | 3,604 NS |
| ENSG | Ensign Group Inc | 1.217355% | 337,915.5 | 1,677 NS |
| TW | Tradeweb Markets Inc | 1.215674% | 337,448.88 | 2,868 NS |
| ALKS | Alkermes PLC | 1.21437% | 337,086.88 | 9,533 NS |
| RNR | Renaissancere Holdings Ltd. | 1.20142% | 333,492.06 | 1,122 NS |
| CLH | Clean Harbors, Inc. | 1.183769% | 328,592.58 | 1,146 NS |
| CPRX | Catalyst Pharmaceuticals Inc. | 1.180281% | 327,624.32 | 13,232 NS |
| WWD | Woodward Inc. | 1.179821% | 327,496.8 | 915 NS |
| PSMT | Pricesmart Inc | 1.179247% | 327,337.5 | 2,175 NS |
| EME | Emcor Group Inc | 1.149031% | 318,949.92 | 432 NS |
| ITT | ITT Inc | 1.13392% | 314,755.56 | 1,652 NS |
| CW | Curtiss-Wright Corp. | 1.12137% | 311,271.84 | 457 NS |
| NSSC | NAPCO Security Technologies Inc. | 1.110116% | 308,147.97 | 7,823 NS |
| TRMK | Trustmark Corp | 1.109588% | 308,001.26 | 7,309 NS |
| AAMI | Acadian Asset Management Inc | 1.094157% | 303,718.02 | 5,581 NS |
| ESQ | Esquire Financial Holdings Inc | 1.089787% | 302,505 | 2,814 NS |
| DECK | Deckers Outdoor Corp. | 1.087865% | 301,971.53 | 3,017 NS |
| USLM | United States Lime & Minerals Inc. | 1.076098% | 298,705.07 | 2,287 NS |
| CVSA | Covista Inc. | 1.07452% | 298,267 | 2,588 NS |
| NBIX | Neurocrine Biosciences Inc | 1.074018% | 298,127.62 | 2,263 NS |
| WTS | Watts Water Technologies Inc. | 1.062515% | 294,934.64 | 1,016 NS |
| EXEL | Exelixis, Inc. | 1.059496% | 294,096.73 | 6,857 NS |
| SFM | Sprouts Farmers Markets Inc | 1.059496% | 294,096.69 | 3,813 NS |
| MCY | Mercury General Corporation | 1.057489% | 293,539.5 | 3,330 NS |
| OSK | Oshkosh Corporation | 1.054827% | 292,800.69 | 1,989 NS |
| CINF | Cincinnati Financial Corporation | 1.053793% | 292,513.65 | 1,859 NS |
| LQDT | Liquidity Services Inc. | 1.046233% | 290,415 | 9,500 NS |
| VC | Visteon Corporation | 1.046062% | 290,367.57 | 3,187 NS |
| NTRS | Northern Trust Corporation | 1.035782% | 287,514.2 | 2,060 NS |
| RL | Ralph Lauren Corp. | 1.032286% | 286,543.67 | 833 NS |
| AIT | Applied Industrial Technologies Inc. | 1.027514% | 285,219 | 1,075 NS |
| AIZ | Assurant Inc. | 1.009085% | 280,103.66 | 1,286 NS |
| GHC | Graham Holdings Co | 1.001721% | 278,059.38 | 263 NS |
| DT | Dynatrace Inc | 0.9981% | 277,054.16 | 7,492 NS |
| IBKR | Interactive Brokers Group Inc | 0.995968% | 276,462.54 | 4,122 NS |
| OSIS | OSI System Inc. | 0.993815% | 275,864.89 | 1,039 NS |
| GNTX | Gentex Corp | 0.99158% | 275,244.45 | 12,597 NS |
| HALO | Halozyme Therapeutics Inc | 0.986511% | 273,837.31 | 4,237 NS |
| PHM | PULTEGROUP INC | 0.985515% | 273,560.86 | 2,326 NS |
| MSA | MSA Safety Inc. | 0.979867% | 271,993.05 | 1,659 NS |
| ITRI | Itron, Inc. | 0.977406% | 271,310.01 | 3,027 NS |
| ERIE | Erie Indemnity Co | 0.973257% | 270,158.25 | 1,075 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.973079% | 270,108.9 | 711 NS |
| BSY | Bentley Systems Incorporated | 0.972696% | 270,002.56 | 7,688 NS |
| WHD | Cactus Inc | 0.971695% | 269,724.78 | 5,694 NS |
| AX | Axos Financial Inc | 0.97112% | 269,565.12 | 3,168 NS |
| PAY | Paymentus Holdings Inc | 0.962537% | 267,182.6 | 10,519 NS |
| HCI | HCI Group, Inc. | 0.96192% | 267,011.47 | 1,727 NS |
| ALLE | Allegion PLC | 0.959417% | 266,316.57 | 1,833 NS |
| GRBK | Green Brick Partners Inc. | 0.956365% | 265,469.55 | 4,119 NS |
| FTDR | Frontdoor Inc | 0.952914% | 264,511.44 | 5,004 NS |
| INCY | Incyte Corporation. | 0.950078% | 263,724.24 | 2,802 NS |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.93793% | 260,352.1 | 3,170 NS |
| ROL | Rollins Inc | 0.933582% | 259,145.32 | 4,852 NS |
| PTC | PTC Inc | 0.930661% | 258,334.37 | 1,813 NS |
| ALRM | Alarm.com Holdings Inc. | 0.930607% | 258,319.39 | 5,981 NS |
| SF | Stifel Financial Corporation | 0.923795% | 256,428.48 | 3,469 NS |
| KNSL | Kinsale Capital Group Inc | 0.920672% | 255,561.68 | 748 NS |
| TGLS | Tecnoglass Inc | 0.917219% | 254,603.25 | 5,715 NS |
| MZTI | Marzetti Co. | 0.900002% | 249,823.98 | 1,806 NS |
| DOCU | Docusign Inc | 0.898902% | 249,518.83 | 5,263 NS |
| EFX | Equifax Inc. | 0.897166% | 249,036.81 | 1,383 NS |
| PEGA | Pegasystems Inc | 0.891887% | 247,571.52 | 5,817 NS |
| TTEK | Tetra Tech Inc | 0.887492% | 246,351.48 | 8,179 NS |
| PAYC | Paycom Software Inc | 0.884463% | 245,510.8 | 2,020 NS |
| RMBS | Rambus Inc. | 0.876163% | 243,206.81 | 2,827 NS |
| CRVL | Corvel Corp | 0.868433% | 241,061.15 | 4,411 NS |
| MORN | Morningstar Inc | 0.856268% | 237,684.3 | 1,406 NS |
| HAE | Haemonetics Corp | 0.850126% | 235,979.32 | 4,187 NS |
| MEDP | Medpace Holdings Inc. | 0.842464% | 233,852.53 | 487 NS |
| MANH | Manhattan Associates Inc | 0.840687% | 233,359.36 | 1,753 NS |
| PCTY | Paylocity Holding Corporation | 0.840323% | 233,258.36 | 2,159 NS |
| HRMY | Harmony Biosciences Holdings Inc | 0.831576% | 230,830.41 | 8,241 NS |
| BR | Broadridge Financial Solutions Inc. | 0.810112% | 224,872.32 | 1,384 NS |
| PJT | PJT Partners Inc. | 0.806866% | 223,971.16 | 1,603 NS |
| APPF | AppFolio Inc. | 0.788583% | 218,896.34 | 1,387 NS |
| EXLS | ExlService Holdings Inc. | 0.779729% | 216,438.6 | 7,108 NS |
| BL | Blackline Inc | 0.772573% | 214,452 | 5,796 NS |
| PINS | Pinterest Inc | 0.763644% | 211,973.72 | 11,558 NS |
| CDRE | Cadre Holdings Inc. | 0.762519% | 211,661.32 | 6,899 NS |
| PGNY | Progyny Inc | 0.745921% | 207,054.12 | 12,194 NS |
| DUOL | Duolingo Inc | 0.715177% | 198,519.98 | 2,014 NS |
| 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 |
| NUTX | Nutex Health Inc | 0.657038% | 182,381.76 | 1,919 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.618463% | 171,674 | 171,674 PA |
| DOCS | Doximity Inc | 0.614687% | 170,625.9 | 7,323 NS |
| LEU | Centrus Energy Corp. | 0.582215% | 161,612.29 | 931 NS |
| YEXT | Yext Inc | 0.556934% | 154,594.56 | 40,259 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.17227% | 47,818.98 | 47,818.98 NS |