First Trust SMID Growth S... (FSGS)
NASDAQ: FSGS
· Real-Time Price · USD
31.00
0.03 (0.11%)
At close: Aug 18, 2025, 3:59 PM
31.00
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
FSGS Holdings List
As of Jul 23, 2025
The First Trust SMID Growth Strength ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Medpace s at 1.52%, Oscar Health at 1.09%, Installed Building Products at 1.08%, YETI s at 1.07%, and TopBuild at 1.04%.
101
10.94%
Small Cap and Mid Cap Equity
31.35M
21.74
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holding... | 463.10 | +1.15% | 963 | 1.52% |
| 2 | OSCR | Oscar Health, I... | 16.68 | +6.62% | 22.37K | 1.09% |
| 3 | IBP | Installed Build... | 265.45 | -0.66% | 1.63K | 1.08% |
| 4 | YETI | YETI Holdings, ... | 34.45 | +1.37% | 8.58K | 1.07% |
| 5 | BLD | TopBuild Corp. | 427.61 | -1.04% | 842 | 1.04% |
| 6 | PGNY | Progyny, Inc. | 23.79 | +1.67% | 13.64K | 1.03% |
| 7 | HRMY | Harmony Bioscie... | 36.40 | -1.27% | 8.53K | 1.03% |
| 8 | RUSHA | Rush Enterprise... | 56.55 | +0.32% | 5.92K | 1.03% |
| 9 | DECK | Deckers Outdoor... | 105.59 | +2.56% | 2.95K | 1.03% |
| 10 | ERIE | Erie Indemnity ... | 359.73 | -1.85% | 850 | 1.02% |
| 11 | LNTH | Lantheus Holdin... | 55.98 | +3.32% | 4.28K | 1.02% |
| 12 | ESQ | Esquire Financi... | 96.89 | +1.40% | 3K | 1.02% |
| 13 | PINS | Pinterest, Inc. | 36.08 | +0.82% | 8.09K | 1.02% |
| 14 | USLM | United States L... | 118.22 | +0.80% | 2.87K | 1.02% |
| 15 | DOCU | DocuSign, Inc. | 71.71 | +1.14% | 3.78K | 1.02% |
| 16 | ANF | Abercrombie & F... | 95.72 | +2.02% | 3.21K | 1.01% |
| 17 | TGLS | Tecnoglass Inc. | 73.06 | -0.09% | 4.01K | 1.01% |
| 18 | HAE | Haemonetics Cor... | 53.19 | -1.02% | 4.14K | 1.01% |
| 19 | PAY | Paymentus Holdi... | 37.45 | +0.01% | 10.37K | 1.01% |
| 20 | WHD | Cactus, Inc. | 39.28 | -1.08% | 6.89K | 1.01% |
| 21 | HALO | Halozyme Therap... | 68.97 | +2.52% | 5.32K | 1.01% |
| 22 | GNTX | Gentex Corporat... | 27.18 | -0.57% | 13.09K | 1.01% |
| 23 | APPF | AppFolio, Inc. | 269.19 | +1.47% | 1.2K | 1.01% |
| 24 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 1.92K | 1.01% |
| 25 | LII | Lennox Internat... | 599.62 | +1.35% | 493 | 1.01% |
| 26 | FHI | Federated Herme... | 52.96 | -1.43% | 6.34K | 1.01% |
| 27 | PTC | PTC Inc. | 208.36 | +1.22% | 1.5K | 1.01% |
| 28 | EXLS | ExlService Hold... | 43.19 | +2.01% | 7.06K | 1.01% |
| 29 | UVE | Universal Insur... | 23.68 | +0.34% | 11.9K | 1.01% |
| 30 | AIT | Applied Industr... | 262.68 | +3.01% | 1.15K | 1.01% |
| 31 | PAYC | Paycom Software... | 225.17 | +3.68% | 1.31K | 1.01% |
| 32 | MCY | Mercury General... | 73.25 | -1.29% | 4.41K | 1.01% |
| 33 | USFD | US Foods Holdin... | 77.04 | +0.90% | 3.61K | 1.00% |
| 34 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 1.26K | 1.00% |
| 35 | KNSL | Kinsale Capital... | 446.06 | +0.95% | 625 | 1.00% |
| 36 | LZ | LegalZoom.com, ... | 10.87 | +1.40% | 33.92K | 1.00% |
| 37 | OPCH | Option Care Hea... | 28.17 | -0.53% | 10.18K | 1.00% |
| 38 | BL | BlackLine, Inc. | 51.48 | +1.27% | 5.31K | 1.00% |
| 39 | PJT | PJT Partners In... | 178.38 | -0.78% | 1.64K | 1.00% |
| 40 | INGR | Ingredion Incor... | 125.22 | -0.57% | 2.25K | 1.00% |
| 41 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 904 | 1.00% |
| 42 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 2.27K | 1.00% |
| 43 | IDCC | InterDigital, I... | 269.82 | +0.40% | 1.33K | 1.00% |
| 44 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 1.27K | 1.00% |
| 45 | ALRM | Alarm.com Holdi... | 56.61 | +1.47% | 5.43K | 1.00% |
| 46 | PAYO | Payoneer Global... | 6.85 | +1.78% | 44.08K | 1.00% |
| 47 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 1.49K | 0.99% |
| 48 | SF | Stifel Financia... | 113.75 | -0.39% | 2.73K | 0.99% |
| 49 | NYT | The New York Ti... | 59.33 | -1.38% | 5.63K | 0.99% |
| 50 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 1.6K | 0.99% |
| 51 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 1.63K | 0.99% |
| 52 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 6.75K | 0.99% |
| 53 | ALLE | Allegion plc | 167.16 | 0.00% | 1.96K | 0.99% |
| 54 | CRVL | CorVel Corporat... | 88.84 | +0.70% | 3.21K | 0.99% |
| 55 | HCI | HCI Group, Inc. | 154.59 | -1.02% | 2.1K | 0.99% |
| 56 | FIVE | Five Below, Inc... | 141.89 | +5.08% | 2.15K | 0.99% |
| 57 | CLH | Clean Harbors, ... | 242.36 | -0.32% | 1.32K | 0.99% |
| 58 | HLNE | Hamilton Lane I... | 155.38 | -0.05% | 1.94K | 0.99% |
| 59 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 4.37K | 0.99% |
| 60 | HLIT | Harmonic Inc. | 9.07 | +1.11% | 32.45K | 0.99% |
| 61 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 2.19K | 0.99% |
| 62 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 698 | 0.99% |
| 63 | AX | Axos Financial,... | 87.25 | -0.92% | 3.51K | 0.99% |
| 64 | ROL | Rollins, Inc. | 57.13 | -0.35% | 5.38K | 0.99% |
| 65 | WTS | Watts Water Tec... | 274.43 | +1.28% | 1.2K | 0.99% |
| 66 | BFAM | Bright Horizons... | 119.33 | -1.71% | 2.61K | 0.98% |
| 67 | CPRX | Catalyst Pharma... | 20.23 | -0.02% | 14.27K | 0.98% |
| 68 | CSW | CSW Industrials... | 260.85 | +0.50% | 1.05K | 0.98% |
| 69 | NEU | NewMarket Corpo... | 771.23 | +0.65% | 411 | 0.98% |
| 70 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 1.81K | 0.98% |
| 71 | NTRS | Northern trust ... | n/a | n/a | 2.35K | 0.98% |
| 72 | ITRI | Itron, Inc. | 127.33 | +0.83% | 2.2K | 0.98% |
| 73 | EME | EMCOR Group, In... | 612.65 | +1.16% | 531 | 0.98% |
| 74 | DOCS | Doximity, Inc. | 65.94 | +1.24% | 4.99K | 0.98% |
| 75 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 5.64K | 0.98% |
| 76 | PCTY | Paylocity Holdi... | 178.12 | +3.58% | 1.61K | 0.98% |
| 77 | FULT | Fulton Financia... | 18.58 | +0.38% | 15.3K | 0.98% |
| 78 | ELF | e.l.f. Beauty, ... | 123.68 | +6.28% | 2.55K | 0.98% |
| 79 | EHC | Encompass Healt... | 120.25 | -0.11% | 2.73K | 0.98% |
| 80 | FLS | Flowserve Corpo... | 53.23 | +1.16% | 5.49K | 0.98% |
| 81 | SYBT | Stock Yards Ban... | 75.56 | +1.51% | 3.79K | 0.98% |
| 82 | PSN | Parsons Corpora... | 79.44 | -0.14% | 3.94K | 0.98% |
| 83 | FLR | Fluor Corporati... | 42.16 | +0.66% | 5.46K | 0.97% |
| 84 | YOU | Clear Secure, I... | 33.48 | -0.15% | 9.88K | 0.97% |
| 85 | GNRC | Generac Holding... | 198.03 | -0.39% | 1.96K | 0.97% |
| 86 | ATGE | Adtalem Global ... | 128.43 | -0.29% | 2.56K | 0.97% |
| 87 | ZWS | Zurn Elkay Wate... | 45.07 | +0.85% | 7.99K | 0.97% |
| 88 | NIC | Nicolet Banksha... | 130.80 | +1.20% | 2.14K | 0.97% |
| 89 | SPXC | SPX Technologie... | 187.88 | +0.80% | 1.69K | 0.97% |
| 90 | PEGA | Pegasystems Inc... | 53.27 | +1.16% | 5.75K | 0.97% |
| 91 | LRN | Stride, Inc. | 162.62 | +1.52% | 2.25K | 0.96% |
| 92 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 615 | 0.96% |
| 93 | WWD | Woodward, Inc. | 247.01 | +0.69% | 1.16K | 0.96% |
| 94 | IBKR | Interactive Bro... | 63.63 | +0.51% | 4.69K | 0.96% |
| 95 | MWA | Mueller Water P... | 26.20 | -0.17% | 11.92K | 0.96% |
| 96 | STRL | Sterling Infras... | 283.51 | +2.97% | 1.2K | 0.96% |
| 97 | FIX | Comfort Systems... | 694.73 | +2.04% | 542 | 0.95% |
| 98 | MORN | Morningstar, In... | 258.52 | -0.04% | 1.04K | 0.95% |
| 99 | ALKS | Alkermes plc | 28.15 | -3.1% | 10.27K | 0.92% |
| 100 | LEU | Centrus Energy ... | 178.07 | -2.91% | 1.2K | 0.86% |
| 101 | $USD | Us dollar | n/a | n/a | 32.27K | 0.11% |