First Trust SMID Growth Strength ETF (FSGS)
NASDAQ: FSGS · Real-Time Price · USD
31.69
-0.39 (-1.21%)
Jan 23, 2026, 4:00 PM EST - Market closed
FSGS Holdings Information
FSGS is an equity ETF with a total of 105 individual holdings. The top holdings are Medpace Holdings stock at 1.59%, InterDigital at 1.47%, Comfort Systems USA at 1.43%, Oscar Health at 1.36%, and Sterling Infrastructure at 1.30%.
Total Holdings
105
Top 10 Percentage
13.46%
Asset Class
Equity
ETF Category
Small Value
Assets
28.87M
PE Ratio
20.01
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEDP | Medpace Holdings, Inc. | 1.59% |
| 2 | IDCC | InterDigital, Inc. | 1.47% |
| 3 | FIX | Comfort Systems USA, Inc. | 1.43% |
| 4 | OSCR | Oscar Health, Inc. | 1.36% |
| 5 | STRL | Sterling Infrastructure, Inc. | 1.30% |
| 6 | HCI | HCI Group, Inc. | 1.29% |
| 7 | IBP | Installed Building Products, Inc. | 1.29% |
| 8 | ATGE | Adtalem Global Education Inc. | 1.27% |
| 9 | HALO | Halozyme Therapeutics, Inc. | 1.25% |
| 10 | ENSG | The Ensign Group, Inc. | 1.21% |
| 11 | USLM | United States Lime & Minerals, Inc. | 1.21% |
| 12 | ZWS | Zurn Elkay Water Solutions Corporation | 1.20% |
| 13 | MCY | Mercury General Corporation | 1.20% |
| 14 | LEU | Centrus Energy Corp. | 1.20% |
| 15 | GNTX | Gentex Corporation | 1.19% |
| 16 | DOCS | Doximity, Inc. | 1.17% |
| 17 | LZ | LegalZoom.com, Inc. | 1.13% |
| 18 | ALLE | Allegion plc | 1.12% |
| 19 | EHC | Encompass Health Corporation | 1.11% |
| 20 | AIZ | Assurant, Inc. | 1.11% |
| 21 | EME | EMCOR Group, Inc. | 1.10% |
| 22 | NEU | NewMarket Corporation | 1.09% |
| 23 | ELF | e.l.f. Beauty, Inc. | 1.08% |
| 24 | LRN | Stride, Inc. | 1.07% |
| 25 | WRB | W. R. Berkley Corporation | 1.07% |
As of Sep 30, 2025