First Trust SMID Growth Strength ETF (FSGS)
NASDAQ: FSGS · Real-Time Price · USD
32.36
-0.20 (-0.60%)
At close: Sep 18, 2026, 4:00 PM EDT
32.37
+0.01 (0.04%)
After-hours: Sep 18, 2026, 4:15 PM EDT
FSGS Holdings Information
FSGS is an equity ETF with a total of 101 individual holdings. The top holdings are Inspire Medical Systems stock at 1.50%, Halozyme Therapeutics at 1.43%, Abercrombie & Fitch Co. at 1.41%, Elastic at 1.40%, and Veeva Systems at 1.32%.
Total Holdings
101
Top 10 Percentage
13.41%
Asset Class
Equity
ETF Category
Small Value
Assets
30.76M
PE Ratio
18.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INSP | Inspire Medical Systems, Inc. | 1.50% |
| 2 | HALO | Halozyme Therapeutics, Inc. | 1.43% |
| 3 | ANF | Abercrombie & Fitch Co. | 1.41% |
| 4 | ESTC | Elastic N.V. | 1.40% |
| 5 | VEEV | Veeva Systems Inc. | 1.32% |
| 6 | DOCU | DocuSign, Inc. | 1.30% |
| 7 | MANH | Manhattan Associates, Inc. | 1.28% |
| 8 | NUTX | Nutex Health Inc. | 1.27% |
| 9 | HRTG | Heritage Insurance Holdings, Inc. | 1.26% |
| 10 | HRMY | Harmony Biosciences Holdings, Inc. | 1.23% |
| 11 | IDCC | InterDigital, Inc. | 1.23% |
| 12 | WHD | Cactus, Inc. | 1.21% |
| 13 | DOCS | Doximity, Inc. | 1.20% |
| 14 | APPF | AppFolio, Inc. | 1.18% |
| 15 | GOLD | Gold.com, Inc. | 1.18% |
| 16 | PAY | Paymentus Holdings, Inc. | 1.17% |
| 17 | DXCM | DexCom, Inc. | 1.16% |
| 18 | FIVE | Five Below, Inc. | 1.15% |
| 19 | TDW | Tidewater Inc. | 1.13% |
| 20 | PCTY | Paylocity Holding Corporation | 1.13% |
| 21 | MEDP | Medpace Holdings, Inc. | 1.13% |
| 22 | TTEK | Tetra Tech, Inc. | 1.12% |
| 23 | PATH | UiPath, Inc. | 1.09% |
| 24 | AAMI | Acadian Asset Management Inc. | 1.09% |
| 25 | OII | Oceaneering International, Inc. | 1.09% |
As of Sep 20, 2026