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First Trust SMID Growth Strength ETF FSGS

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32.42 USD -1.37 (-4.05%)

At closeNov 5, 2026, 4:00 PM EST

32.55 +0.13 +0.41%

After hours · Nov 5, 4:00 PM ET

32.36 Day range 32.64

28.35 52-week range 34.16

YTD: +6.52%
1 year: +7.44%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.60%
Assets under management: $30.43M
NAV: 33.81
Holdings: 100
Inception: 2017-06-20
Top 10 weight: 11.81%

YOU Clear Secure, Inc. (Class A) 1.29%
JLL Jones Lang LaSalle Incorporated 1.22%
ARLO Arlo Technologies, Inc. 1.20%
UPWK Upwork Inc. 1.17%
EVR Evercore Inc. 1.17%
NBIX Neurocrine Biosciences, Inc. 1.17%
QTWO Q2 Holdings, Inc. 1.15%
BOOT Boot Barn Holdings, Inc. 1.15%
EFX Equifax Inc. 1.14%
HQY HealthEquity, Inc. 1.13%
QNST QuinStreet, Inc. 1.13%
AVPT AvePoint, Inc. 1.13%
MORN Morningstar, Inc. 1.13%
MANH Manhattan Associates, Inc. 1.12%
TCBI Texas Capital Bancshares, Inc. 1.12%
PODD Insulet Corporation 1.12%
EXEL Exelixis, Inc. 1.12%
TXRH Texas Roadhouse, Inc. 1.12%
HLNE Hamilton Lane Incorporated (Class A) 1.11%
PJT PJT Partners Inc. (Class A) 1.10%
FLS Flowserve Corporation 1.10%
FIGS FIGS, Inc. (Class A) 1.10%
UTHR United Therapeutics Corporation 1.09%
DUOL Duolingo, Inc. 1.09%
GMED Globus Medical, Inc. (Class A) 1.09%

Technology 25.05%
Healthcare 22.44%
Financial Services 19.26%
Industrials 12.10%
Consumer Cyclical 9.62%
Consumer Defensive 3.86%
Energy 3.29%
Real Estate 2.86%
Communication Services 1.51%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-05

Top institutional holders
Holder	% held	Shares	Value	Reported
LPL Financial LLC	46.25%	393,091	11.74M	Sep 29, 2024
Citadel Advisors Llc	4.03%	34,222	1.02M	Sep 29, 2024
Archer Investment Corp	2.26%	19,250	574.86K	Sep 29, 2024
Western Wealth Management, LLC	1.16%	9,860	294.44K	Sep 29, 2024
Private Advisor Group, LLC	0.82%	6,958	207.78K	Sep 29, 2024
International Assets Investment Management, LLC	0.57%	4,859	145.10K	Jun 29, 2024