FSGS holdings — First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF (FSGS) held 102 positions with net assets of $28.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.5% of the fund, led by STRL, PGNY, MYRG.
FSGS top holdings
- STRL STERLING INFRASTRUCTURE INC — 1.80% ($514K)
- PGNY PROGYNY INC — 1.55% ($442K)
- MYRG MYR GROUP INC — 1.51% ($429K)
- IESC IES HOLDINGS INC — 1.37% ($389K)
- BLBD BLUE BIRD CORP — 1.26% ($360K)
- NBIX NEUROCRINE BIOSCIENCES INC — 1.25% ($356K)
- EXEL EXELIXIS INC — 1.20% ($342K)
- HRMY HARMONY BIOSCIENCES HOLDINGS INC — 1.20% ($342K)
- CPRX CATALYST PHARMACEUTICALS INC — 1.19% ($339K)
- ATI ATI INC — 1.19% ($339K)
- YETI YETI HOLDINGS INC — 1.17% ($334K)
- POWL POWELL INDUSTRIES INC — 1.17% ($334K)
- BBSI BARRETT BUSINESS SERVICES INC — 1.17% ($334K)
- AIZ ASSURANT INC — 1.16% ($331K)
- INCY INCYTE CORP — 1.15% ($328K)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 1.14% ($325K)
- SFM SPROUTS FARMERS MARKET INC — 1.14% ($324K)
- DUOL DUOLINGO INC — 1.13% ($323K)
- QNST QUINSTREET INC — 1.13% ($322K)
- LQDT LIQUIDITY SERVICES INC — 1.13% ($322K)
- ACIW ACI WORLDWIDE INC — 1.13% ($321K)
- IPAR INTERPARFUMS INC — 1.13% ($320K)
- HALO HALOZYME THERAPEUTICS INC — 1.13% ($320K)
- MTZ MASTEC INC — 1.11% ($315K)
- GNTX GENTEX CORP — 1.10% ($314K)
What are FSGS's top 10 holdings?
STRL (1.8%), PGNY (1.6%), MYRG (1.5%), IESC (1.4%), BLBD (1.3%), NBIX (1.3%), EXEL (1.2%), HRMY (1.2%), CPRX (1.2%), ATI (1.2%).
How many stocks are in FSGS?
First Trust SMID Growth Strength ETF reported 102 holdings as of June 30, 2026.