First Trust SMID Growth Strength ETF Holdings
FSGS was created on 2017-06-20 by First Trust. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22.17m in AUM and 101 holdings. FSGS tracks an index of small and midcap companies with a perceived strong balance sheet and financial performance.
Last Updated: 4 days, 7 hours ago
Last reported holdings - First Trust SMID Growth Strength ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PEGA
|
Pegasystems Inc | $348131 |
|
FIX
|
Comfort Systems USA Inc | $298166 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $296817 |
|
EHC
|
Encompass Health Corp | $294758 |
|
EWBC
|
East West Bancorp Inc | $292923 |
|
HLNE
|
Hamilton Lane Inc Class A | $291843 |
|
PAYO
|
Payoneer Global Inc | $290461 |
|
CRUS
|
Cirrus Logic Inc | $287552 |
|
WSFS
|
WSFS Financial Corp | $287427 |
|
URBN
|
Urban Outfitters Inc | $286735 |
|
AIT
|
Applied Industrial Technologies Inc | $286056 |
|
DOCU
|
Docusign Inc | $285054 |
|
EME
|
EMCOR Group Inc | $284720 |
|
WMS
|
Advanced Drainage Systems Inc | $283515 |
|
PHM
|
PulteGroup Inc | $283396 |
|
EFSC
|
Enterprise Financial Services Corp | $283086 |
|
CROX
|
Crocs Inc | $282628 |
|
TDW
|
Tidewater Inc | $281959 |
|
STRL
|
Sterling Infrastructure Inc | $281472 |
|
NIC
|
Nicolet Bankshares Inc | $281361 |
|
IBP
|
Installed Building Products Inc | $281132 |
|
DT
|
Dynatrace Inc Ordinary Shares | $280990 |
|
MANH
|
Manhattan Associates Inc | $280926 |
|
PGNY
|
Progyny Inc | $280735 |
|
SFM
|
Sprouts Farmers Market Inc | $280444 |
|
FLS
|
Flowserve Corp | $280018 |
|
UPWK
|
Upwork Inc | $279297 |
|
CSWI
|
CSW Industrials Inc | $279086 |
|
FHI
|
Federated Hermes Inc Class B | $278422 |
|
EXEL
|
Exelixis Inc | $278306 |
|
ESQ
|
Esquire Financial Holdings Inc Shs Registered Shs | $278200 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $278015 |
|
EVER
|
EverQuote Inc Class A | $277731 |
|
HUBB
|
Hubbell Inc | $277434 |
|
CHWY
|
Chewy Inc | $277139 |
|
PAYC
|
Paycom Software Inc | $276771 |
|
PSN
|
Parsons Corp | $276559 |
|
AX
|
Axos Financial Inc | $276496 |
|
BLD
|
TopBuild Corp | $276181 |
|
PTC
|
PTC Inc | $275875 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $275620 |
|
NBIX
|
Neurocrine Biosciences Inc | $275518 |
|
ATR
|
AptarGroup Inc | $275298 |
|
EEFT
|
Euronet Worldwide Inc | $275226 |
|
NYT
|
New York Times Co Class A | $274934 |
|
CFR
|
Cullen/Frost Bankers Inc | $274877 |
|
TGLS
|
Tecnoglass Inc | $274707 |
|
NHC
|
National Healthcare Corp | $274610 |
|
SSD
|
Simpson Manufacturing Co Inc | $273971 |
|
SPXC
|
SPX Technologies Inc | $273449 |
|
DECK
|
Deckers Outdoor Corp | $273421 |
|
AGX
|
Argan Inc | $273384 |
|
YETI
|
YETI Holdings Inc | $273140 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $272813 |
|
HALO
|
Halozyme Therapeutics Inc | $272565 |
|
PCTY
|
Paylocity Holding Corp | $272392 |
|
LRN
|
Stride Inc | $272282 |
|
PINS
|
Pinterest Inc Class A | $272194 |
|
PJT
|
PJT Partners Inc Class A | $272189 |
|
TXRH
|
Texas Roadhouse Inc | $272156 |
|
AMR
|
Alpha Metallurgical Resources Inc | $271995 |
|
CPAY
|
Corpay Inc | $271549 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $271514 |
|
MCY
|
Mercury General Corp | $271222 |
|
OPCH
|
Option Care Health Inc | $270816 |
|
CLH
|
Clean Harbors Inc | $270678 |
|
ALKS
|
Alkermes PLC | $270448 |
|
WRB
|
WR Berkley Corp | $270106 |
|
LNTH
|
Lantheus Holdings Inc | $269382 |
|
LANC
|
Lancaster Colony Corp | $269198 |
|
COLB
|
Columbia Banking System Inc | $268318 |
|
RPM
|
RPM International Inc | $267610 |
|
WHD
|
Cactus Inc Class A | $267173 |
|
USLM
|
United States Lime & Minerals Inc | $266764 |
|
INGR
|
Ingredion Inc | $266183 |
|
AIZ
|
Assurant Inc | $265745 |
|
ALG
|
Alamo Group Inc | $265655 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $265267 |
|
MEDP
|
Medpace Holdings Inc | $265082 |
|
UTI
|
Universal Technical Institute Inc | $264654 |
|
IDCC
|
InterDigital Inc | $264602 |
|
MORN
|
Morningstar Inc | $263688 |
|
ATGE
|
Adtalem Global Education Inc | $262399 |
|
ANF
|
Abercrombie & Fitch Co Class A | $261267 |
|
RNR
|
RenaissanceRe Holdings Ltd | $260965 |
|
HCI
|
HCI Group Inc | $260954 |
|
NSP
|
Insperity Inc | $260783 |
|
ENSG
|
Ensign Group Inc | $259985 |
|
FDS
|
FactSet Research Systems Inc | $259661 |
|
CASY
|
Casey's General Stores Inc | $259365 |
|
EXLS
|
ExlService Holdings Inc | $258802 |
|
RGLD
|
Royal Gold Inc | $257154 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $254977 |
|
CBOE
|
Cboe Global Markets Inc | $254840 |
|
LII
|
Lennox International Inc | $253368 |
|
CRVL
|
CorVel Corp | $249132 |
|
APPF
|
AppFolio Inc Class A | $243601 |
|
WSO
|
Watsco Inc Ordinary Shares | $240196 |
|
KNSL
|
Kinsale Capital Group Inc | $231184 |
|
ERIE
|
Erie Indemnity Co Class A | $221597 |
|
None
|
Dreyfus Govt Cm Inst 289 | $19856 |
|
None
|
Cash | $1 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust SMID Growth Strength ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-20 |
SHOO
|
Steven Madden Ltd | -7,504 |
| 2025-04-20 |
PHM
|
PulteGroup Inc | 2,767 |
| 2025-04-20 |
SSD
|
Simpson Manufacturing Co Inc | 1,781 |
| 2025-04-20 |
FHI
|
Federated Hermes Inc Class B | 6,985 |
| 2025-04-20 |
MORN
|
Morningstar Inc | 946 |
| 2025-04-20 |
EWBC
|
East West Bancorp Inc | 3,397 |
| 2025-04-20 |
FDS
|
FactSet Research Systems Inc | 614 |
| 2025-04-20 |
NSP
|
Insperity Inc | 3,317 |
| 2025-04-20 |
FLS
|
Flowserve Corp | 6,270 |
| 2025-04-20 |
CRVL
|
CorVel Corp | 2,270 |
| 2025-04-20 |
AIZ
|
Assurant Inc | 1,382 |
| 2025-04-20 |
PJT
|
PJT Partners Inc Class A | 2,011 |
| 2025-04-20 |
CBOE
|
Cboe Global Markets Inc | 1,201 |
| 2025-04-20 |
DT
|
Dynatrace Inc Ordinary Shares | 6,048 |
| 2025-04-20 |
ENSG
|
Ensign Group Inc | 2,046 |
| 2025-04-20 |
UTI
|
Universal Technical Institute Inc | 9,479 |
| 2025-04-20 |
IDCC
|
InterDigital Inc | 1,360 |
| 2025-04-20 |
DNOW
|
Dnow Inc | -22,573 |
| 2025-04-20 |
PSMT
|
Pricesmart Inc | -3,503 |
| 2025-04-20 |
LAUR
|
Laureate Education Inc Shs | -16,361 |
| 2025-04-20 |
BR
|
Broadridge Financial Solutions Inc | -1,324 |
| 2025-04-20 |
MKL
|
Markel Group Inc | -175 |
| 2025-04-20 |
CVCO
|
Cavco Industries Inc | -655 |
| 2025-04-20 |
AXON
|
Axon Enterprise Inc | -518 |
| 2025-04-20 |
EG
|
Everest Group Ltd | -852 |
| 2025-04-20 |
WTM
|
White Mountains Insurance Group Ltd | -165 |
| 2025-04-20 |
SYBT
|
Stock Yards Bancorp Inc | -4,264 |
| 2025-04-20 |
LYV
|
Live Nation Entertainment Inc | -2,274 |
| 2025-04-20 |
AZEK
|
The AZEK Co Inc Class A | -6,137 |
| 2025-04-20 |
LDOS
|
Leidos Holdings Inc | -1,980 |
| 2025-04-20 |
MSA
|
MSA Safety Inc | -1,867 |
| 2025-04-20 |
CBT
|
Cabot Corp | -3,373 |
| 2025-04-20 |
VRRM
|
Verra Mobility Corp Class A | -12,163 |
| 2025-04-20 |
FCN
|
FTI Consulting Inc | -1,586 |
| 2025-04-20 |
CRS
|
Carpenter Technology Corp | -1,498 |
| 2025-04-20 |
ROL
|
Rollins Inc | -6,353 |
| 2025-04-20 |
GVA
|
Granite Construction Inc | -3,315 |
| 2025-04-20 |
UTHR
|
United Therapeutics Corp | -861 |
| 2025-04-20 |
IESC
|
IES Holdings Inc | -1,182 |
| 2025-04-20 |
IOSP
|
Innospec Inc | -2,714 |
| 2025-04-20 |
DAKT
|
Daktronics Inc | -18,686 |
| 2025-04-20 |
BL
|
BlackLine Inc | -5,168 |
| 2025-04-20 |
RMBS
|
Rambus Inc | -5,021 |
| 2025-04-20 |
ALSN
|
Allison Transmission Holdings Inc | -2,584 |
| 2025-04-20 |
IPAR
|
Interparfums Inc | -2,216 |
| 2025-04-20 |
PLAB
|
Photronics Inc | -12,539 |
| 2025-04-20 |
VERX
|
Vertex Inc Class A | -5,499 |
| 2025-04-20 |
IBKR
|
Interactive Brokers Group Inc Class A | -1,621 |
| 2025-04-20 |
PRIM
|
Primoris Services Corp | -3,616 |
| 2025-04-20 |
SPSC
|
SPS Commerce Inc | -1,618 |
| 2025-04-20 |
SKX
|
Skechers USA Inc Class A | -4,366 |
| 2025-04-20 |
EPAM
|
EPAM Systems Inc | -1,346 |
| 2025-04-20 |
BTU
|
Peabody Energy Corp | -15,984 |
| 2025-04-20 |
PSTG
|
Pure Storage Inc Class A | -4,675 |
| 2025-04-20 |
ACLS
|
Axcelis Technologies Inc | -4,283 |
| 2025-04-20 |
NSSC
|
NAPCO Security Technologies Inc | -8,696 |
| 2025-04-20 |
EVER
|
EverQuote Inc Class A | 11,966 |
| 2025-04-20 |
ZWS
|
Zurn Elkay Water Solutions Corp | 8,805 |
| 2025-04-20 |
WSO
|
Watsco Inc Ordinary Shares | 527 |
| 2025-04-20 |
HLNE
|
Hamilton Lane Inc Class A | 1,938 |
| 2025-04-20 |
ESQ
|
Esquire Financial Holdings Inc Shs Registered Shs | 3,306 |
| 2025-04-20 |
PAYO
|
Payoneer Global Inc | 41,793 |
| 2025-04-20 |
YETI
|
YETI Holdings Inc | 9,537 |
| 2025-04-20 |
OLLI
|
Ollie's Bargain Outlet Holdings Inc | 2,371 |
| 2025-04-20 |
CLH
|
Clean Harbors Inc | 1,273 |
| 2025-04-20 |
LII
|
Lennox International Inc | 477 |
| 2025-04-20 |
SPXC
|
SPX Technologies Inc | 2,054 |
| 2025-04-20 |
ATR
|
AptarGroup Inc | 1,839 |
| 2025-04-20 |
EHC
|
Encompass Health Corp | 2,556 |
| 2025-04-20 |
TDW
|
Tidewater Inc | 7,708 |
| 2025-04-20 |
NHC
|
National Healthcare Corp | 2,865 |
| 2025-04-20 |
WSFS
|
WSFS Financial Corp | 5,501 |
| 2025-04-20 |
NYT
|
New York Times Co Class A | 5,351 |
| 2025-04-20 |
SFM
|
Sprouts Farmers Market Inc | 1,652 |
| 2025-04-20 |
PSN
|
Parsons Corp | 4,048 |
| 2025-04-20 |
COLB
|
Columbia Banking System Inc | 11,862 |
| 2025-04-20 |
BFAM
|
Bright Horizons Family Solutions Inc | 2,238 |
| 2025-04-20 |
OPCH
|
Option Care Health Inc | 8,214 |
| 2025-04-20 |
RGLD
|
Royal Gold Inc | 1,422 |
| 2025-04-20 |
PINS
|
Pinterest Inc Class A | 10,401 |
| 2025-01-20 |
SYBT
|
Stock Yards Bancorp Inc | 3,625 |
| 2025-01-20 |
DAKT
|
Daktronics Inc | 15,884 |
| 2025-01-20 |
CFR
|
Cullen/Frost Bankers Inc | 1,845 |
| 2025-01-20 |
AMR
|
Alpha Metallurgical Resources Inc | 1,369 |
| 2025-01-20 |
VERX
|
Vertex Inc Class A | 4,674 |
| 2025-01-20 |
AX
|
Axos Financial Inc | 3,657 |
| 2025-01-20 |
CSWI
|
CSW Industrials Inc | 675 |
| 2025-01-20 |
ALG
|
Alamo Group Inc | 1,440 |
| 2025-01-20 |
MKL
|
Markel Group Inc | 148 |
| 2025-01-20 |
LYV
|
Live Nation Entertainment Inc | 1,932 |
| 2025-01-20 |
IBKR
|
Interactive Brokers Group Inc Class A | 1,378 |
| 2025-01-20 |
INSW
|
International Seaways Inc | -5,049 |
| 2025-01-20 |
PAYC
|
Paycom Software Inc | 1,251 |
| 2025-01-20 |
CHWY
|
Chewy Inc | 7,051 |
| 2025-01-20 |
URBN
|
Urban Outfitters Inc | 4,742 |
| 2025-01-20 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 1,917 |
| 2025-01-20 |
EXLS
|
ExlService Holdings Inc | 5,531 |
| 2025-01-20 |
PRIM
|
Primoris Services Corp | 3,073 |
| 2025-01-20 |
LAUR
|
Laureate Education Inc Shs | 13,907 |
| 2025-01-20 |
GVA
|
Granite Construction Inc | 2,817 |
| 2025-01-20 |
ERIE
|
Erie Indemnity Co Class A | 641 |
| 2025-01-20 |
WMS
|
Advanced Drainage Systems Inc | 2,069 |
| 2025-01-20 |
BR
|
Broadridge Financial Solutions Inc | 1,126 |
| 2025-01-20 |
NSSC
|
NAPCO Security Technologies Inc | 7,391 |
| 2025-01-20 |
NIC
|
Nicolet Bankshares Inc | 2,475 |
| 2025-01-20 |
IESC
|
IES Holdings Inc | 1,005 |
| 2025-01-20 |
MCY
|
Mercury General Corp | 5,258 |
| 2025-01-20 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -10,611 |
| 2025-01-20 |
IDCC
|
InterDigital Inc | -1,637 |
| 2025-01-20 |
QLYS
|
Qualys Inc | -2,048 |
| 2025-01-20 |
VMI
|
Valmont Industries Inc | -827 |
| 2025-01-20 |
AGYS
|
Agilysys Inc | -2,036 |
| 2025-01-20 |
LSCC
|
Lattice Semiconductor Corp | -4,733 |
| 2025-01-20 |
HP
|
Helmerich & Payne Inc | -7,249 |
| 2025-01-20 |
TR
|
Tootsie Roll Industries Inc | -8,336 |
| 2025-01-20 |
CHCO
|
City Holding Co | -2,116 |
| 2025-01-20 |
WABC
|
Westamerica Bancorp | -4,871 |
| 2025-01-20 |
WSO
|
Watsco Inc Ordinary Shares | -502 |
| 2025-01-20 |
HAE
|
Haemonetics Corp | -3,314 |
| 2025-01-20 |
IPAR
|
Interparfums Inc | 1,883 |
| 2025-01-20 |
RS
|
Reliance Inc | -850 |
| 2025-01-20 |
OPCH
|
Option Care Health Inc | -7,975 |
| 2025-01-20 |
WT
|
WisdomTree Inc | -24,287 |
| 2025-01-20 |
VC
|
Visteon Corp | -2,757 |
| 2025-01-20 |
CMC
|
Commercial Metals Co | -4,497 |
| 2025-01-20 |
NSP
|
Insperity Inc | -2,876 |
| 2025-01-20 |
TDW
|
Tidewater Inc | -4,059 |
| 2025-01-20 |
HCC
|
Warrior Met Coal Inc | -4,034 |
| 2025-01-20 |
TTEK
|
Tetra Tech Inc | -5,168 |
| 2025-01-20 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | -2,961 |
| 2025-01-20 |
PLUS
|
ePlus Inc | -2,570 |
| 2025-01-20 |
ELF
|
e.l.f. Beauty Inc | -2,332 |
| 2025-01-20 |
LECO
|
Lincoln Electric Holdings Inc | -1,242 |
| 2025-01-20 |
AMPH
|
Amphastar Pharmaceuticals Inc | -4,963 |
| 2025-01-01 |
OUT
|
Outfront Media Inc | 50 |