First Trust SMID Growth S... (FSGS)
NASDAQ: FSGS
· Real-Time Price · USD
31.45
-0.24 (-0.74%)
At close: Sep 10, 2025, 10:09 AM
FSGS Holdings List
As of Sep 9, 2025
The First Trust SMID Growth Strength ETF is an equity ETF with a total of 99 individual holdings.
The top holdings are Medpace s at 1.49%, Installed Building Products at 1.44%, Oscar Health at 1.43%, Halozyme Therapeutics at 1.27%, and InterDigital at 1.26%.
99
12.84%
Small Cap and Mid Cap Equity
30.13M
21.27
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holding... | 477.85 | -1.59% | 963 | 1.49% |
| 2 | IBP | Installed Build... | 265.51 | -0.24% | 1.63K | 1.44% |
| 3 | OSCR | Oscar Health, I... | 18.99 | -5.29% | 22.37K | 1.43% |
| 4 | HALO | Halozyme Therap... | 75.49 | -0.76% | 5.32K | 1.27% |
| 5 | IDCC | InterDigital, I... | 307.07 | +0.45% | 1.33K | 1.26% |
| 6 | FIX | Comfort Systems... | 748.30 | +5.46% | 542 | 1.22% |
| 7 | ENSG | The Ensign Grou... | 168.63 | -0.55% | 2.19K | 1.20% |
| 8 | GNTX | Gentex Corporat... | 27.67 | -1.91% | 13.09K | 1.18% |
| 9 | ZWS | Zurn Elkay Wate... | 46.56 | +1.45% | 7.99K | 1.18% |
| 10 | LRN | Stride, Inc. | 163.90 | -1.33% | 2.25K | 1.17% |
| 11 | PAY | Paymentus Holdi... | 35.77 | +0.36% | 10.37K | 1.17% |
| 12 | HCI | HCI Group, Inc. | 173.77 | -0.57% | 2.1K | 1.16% |
| 13 | BLD | TopBuild Corp. | 418.55 | -0.5% | 842 | 1.15% |
| 14 | GNRC | Generac Holding... | 185.85 | +2.23% | 1.96K | 1.14% |
| 15 | ELF | e.l.f. Beauty, ... | 134.64 | -3.02% | 2.55K | 1.11% |
| 16 | USLM | United States L... | 125.86 | +2.12% | 2.87K | 1.11% |
| 17 | LZ | LegalZoom.com, ... | 10.38 | +0.05% | 33.92K | 1.11% |
| 18 | ATGE | Adtalem Global ... | 136.01 | -0.14% | 2.56K | 1.10% |
| 19 | DOCS | Doximity, Inc. | 69.55 | +0.06% | 4.99K | 1.09% |
| 20 | DECK | Deckers Outdoor... | 115.12 | -0.25% | 2.95K | 1.09% |
| 21 | RUSHA | Rush Enterprise... | 57.78 | +0.41% | 5.92K | 1.08% |
| 22 | YOU | Clear Secure, I... | 35.91 | -2.06% | 9.88K | 1.08% |
| 23 | EHC | Encompass Healt... | 125.47 | +0.14% | 2.73K | 1.08% |
| 24 | STRL | Sterling Infras... | 299.00 | +4.29% | 1.2K | 1.08% |
| 25 | APPF | AppFolio, Inc. | 279.10 | -0.18% | 1.2K | 1.08% |
| 26 | MCY | Mercury General... | 77.55 | -0.67% | 4.41K | 1.08% |
| 27 | NEU | NewMarket Corpo... | 827.40 | +0.42% | 411 | 1.07% |
| 28 | ALLE | Allegion plc | 171.22 | +0.74% | 1.96K | 1.07% |
| 29 | WTS | Watts Water Tec... | 278.72 | +0.94% | 1.2K | 1.07% |
| 30 | AIZ | Assurant, Inc. | 209.64 | -0.69% | 1.6K | 1.06% |
| 31 | FHI | Federated Herme... | 52.76 | +0.39% | 6.34K | 1.05% |
| 32 | NYT | The New York Ti... | 57.41 | -1.43% | 5.63K | 1.04% |
| 33 | PEGA | Pegasystems Inc... | 57.02 | +0.02% | 5.75K | 1.04% |
| 34 | EME | EMCOR Group, In... | 638.40 | +2.47% | 531 | 1.04% |
| 35 | NBIX | Neurocrine Bios... | 141.68 | -1.73% | 2.27K | 1.03% |
| 36 | MANH | Manhattan Assoc... | 215.11 | -0.23% | 1.49K | 1.03% |
| 37 | FIVE | Five Below, Inc... | 144.65 | +1.18% | 2.15K | 1.02% |
| 38 | AX | Axos Financial,... | 92.16 | +1.04% | 3.51K | 1.02% |
| 39 | HLIT | Harmonic Inc. | 9.93 | +0.17% | 32.45K | 1.02% |
| 40 | PTC | PTC Inc. | 205.63 | +0.78% | 1.5K | 1.01% |
| 41 | SPXC | SPX Technologie... | 190.47 | +2.38% | 1.69K | 1.01% |
| 42 | MWA | Mueller Water P... | 25.05 | +1.62% | 11.92K | 1.01% |
| 43 | WRB | W. R. Berkley C... | 72.00 | -0.39% | 4.37K | 1.00% |
| 44 | CLH | Clean Harbors, ... | 236.70 | +0.08% | 1.32K | 0.99% |
| 45 | PGNY | Progyny, Inc. | 22.48 | -2.13% | 13.64K | 0.98% |
| 46 | EXLS | ExlService Hold... | 43.38 | -1.67% | 7.06K | 0.98% |
| 47 | ALRM | Alarm.com Holdi... | 55.92 | -0.6% | 5.43K | 0.97% |
| 48 | DOCU | DocuSign, Inc. | 79.78 | -0.03% | 3.78K | 0.97% |
| 49 | SF | Stifel Financia... | 113.60 | +0.89% | 2.73K | 0.97% |
| 50 | ROL | Rollins, Inc. | 56.76 | -0.98% | 5.38K | 0.97% |
| 51 | PINS | Pinterest, Inc. | 35.03 | -4.03% | 8.09K | 0.97% |
| 52 | ANF | Abercrombie & F... | 97.60 | +2.61% | 3.21K | 0.97% |
| 53 | AIT | Applied Industr... | 266.35 | +1.81% | 1.15K | 0.97% |
| 54 | YETI | YETI Holdings, ... | 34.73 | -2.47% | 8.58K | 0.96% |
| 55 | FLS | Flowserve Corpo... | 56.34 | +2.04% | 5.49K | 0.96% |
| 56 | HRMY | Harmony Bioscie... | 34.14 | +0.40% | 8.53K | 0.96% |
| 57 | RNR | RenaissanceRe H... | 238.34 | +0.01% | 1.27K | 0.96% |
| 58 | HUBB | Hubbell Incorpo... | 450.23 | +2.97% | 698 | 0.96% |
| 59 | BFAM | Bright Horizons... | 114.24 | -1.03% | 2.61K | 0.96% |
| 60 | OPCH | Option Care Hea... | 29.09 | -0.56% | 10.18K | 0.95% |
| 61 | SYBT | Stock Yards Ban... | 77.92 | +0.45% | 3.79K | 0.95% |
| 62 | PAYO | Payoneer Global... | 6.77 | -0.59% | 44.08K | 0.94% |
| 63 | CW | Curtiss-Wright ... | 488.50 | +1.41% | 615 | 0.94% |
| 64 | PJT | PJT Partners In... | 181.00 | +1.09% | 1.64K | 0.94% |
| 65 | FULT | Fulton Financia... | 19.33 | +0.47% | 15.3K | 0.94% |
| 66 | UVE | Universal Insur... | 24.47 | -1.41% | 11.9K | 0.93% |
| 67 | PSN | Parsons Corpora... | 75.07 | +0.77% | 3.94K | 0.93% |
| 68 | CBOE | Cboe Global Mar... | 233.29 | +0.37% | 1.26K | 0.93% |
| 69 | NIC | Nicolet Banksha... | 135.73 | +0.23% | 2.14K | 0.93% |
| 70 | ESQ | Esquire Financi... | 97.88 | +0.39% | 3K | 0.93% |
| 71 | PAYC | Paycom Software... | 221.81 | -0.3% | 1.31K | 0.92% |
| 72 | ALKS | Alkermes plc | 27.08 | -2.76% | 10.27K | 0.92% |
| 73 | CRVL | CorVel Corporat... | 88.48 | +1.06% | 3.21K | 0.92% |
| 74 | INGR | Ingredion Incor... | 125.95 | -0.88% | 2.25K | 0.91% |
| 75 | WHD | Cactus, Inc. | 41.58 | +1.71% | 6.89K | 0.91% |
| 76 | BL | BlackLine, Inc. | 55.26 | +1.23% | 5.31K | 0.91% |
| 77 | HLNE | Hamilton Lane I... | 150.99 | +2.06% | 1.94K | 0.91% |
| 78 | TGLS | Tecnoglass Inc. | 71.41 | +1.29% | 4.01K | 0.91% |
| 79 | CPRX | Catalyst Pharma... | 20.03 | +0.15% | 14.27K | 0.90% |
| 80 | IBKR | Interactive Bro... | 62.57 | +0.58% | 4.69K | 0.90% |
| 81 | ERIE | Erie Indemnity ... | 331.90 | +0.11% | 850 | 0.90% |
| 82 | LII | Lennox Internat... | 566.89 | +1.58% | 493 | 0.90% |
| 83 | USFD | US Foods Holdin... | 78.02 | -0.05% | 3.61K | 0.89% |
| 84 | KNSL | Kinsale Capital... | 437.12 | -1.17% | 625 | 0.89% |
| 85 | CPAY | Corpay, Inc. | 309.40 | -1.19% | 904 | 0.89% |
| 86 | DT | Dynatrace, Inc. | 49.15 | -2.96% | 5.64K | 0.89% |
| 87 | WWD | Woodward, Inc. | 239.25 | +0.81% | 1.16K | 0.88% |
| 88 | CSW | CSW Industrials... | 253.33 | +0.26% | 1.05K | 0.88% |
| 89 | PCTY | Paylocity Holdi... | 171.12 | -0.54% | 1.61K | 0.88% |
| 90 | TXRH | Texas Roadhouse... | 165.38 | -1.63% | 1.63K | 0.86% |
| 91 | MORN | Morningstar, In... | 256.70 | -0.36% | 1.04K | 0.84% |
| 92 | ATR | AptarGroup, Inc... | 137.01 | -0.03% | 1.92K | 0.84% |
| 93 | ITRI | Itron, Inc. | 119.81 | +0.88% | 2.2K | 0.83% |
| 94 | EXEL | Exelixis, Inc. | 38.20 | -0.21% | 6.75K | 0.80% |
| 95 | SFM | Sprouts Farmers... | 136.84 | +0.61% | 1.81K | 0.80% |
| 96 | LEU | Centrus Energy ... | 219.10 | +0.55% | 1.2K | 0.78% |
| 97 | LNTH | Lantheus Holdin... | 53.16 | -3.47% | 4.28K | 0.72% |
| 98 | HAE | Haemonetics Cor... | 53.76 | -0.88% | 4.14K | 0.71% |
| 99 | FLR | Fluor Corporati... | 41.62 | +2.24% | 5.46K | 0.70% |