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First Trust SMID Growth Strength ETF FSGS

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32.20 USD -1.58 (-4.69%)

At closeNov 6, 2026, 4:00 PM EST

32.55 +0.35 +1.07%

After hours · Nov 6, 4:00 PM ET

32.20 Day range 32.20

28.45 52-week range 34.15

YTD: +5.82%
1 year: +6.73%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.60%
Assets under management: $29.00M
NAV: 32.22
Holdings: 100
Inception: 2017-06-20
Top 10 weight: 12.07%

YOU Clear Secure, Inc. (Class A) 1.28%
QNST QuinStreet, Inc. 1.27%
JLL Jones Lang LaSalle Incorporated 1.22%
NBIX Neurocrine Biosciences, Inc. 1.22%
QTWO Q2 Holdings, Inc. 1.20%
UPWK Upwork Inc. 1.20%
MORN Morningstar, Inc. 1.18%
EFX Equifax Inc. 1.18%
AVPT AvePoint, Inc. 1.16%
CELH Celsius Holdings, Inc. 1.15%
FLS Flowserve Corporation 1.15%
MANH Manhattan Associates, Inc. 1.14%
DUOL Duolingo, Inc. 1.14%
HQY HealthEquity, Inc. 1.13%
TW Tradeweb Markets Inc. (Class A) 1.13%
EVR Evercore Inc. 1.13%
EXEL Exelixis, Inc. 1.13%
TCBI Texas Capital Bancshares, Inc. 1.12%
AGYS Agilysys, Inc. 1.11%
HLNE Hamilton Lane Incorporated (Class A) 1.10%
TXRH Texas Roadhouse, Inc. 1.10%
EXLS ExlService Holdings, Inc. 1.10%
APPF AppFolio, Inc. (Class A) 1.09%
PJT PJT Partners Inc. (Class A) 1.09%
CINF Cincinnati Financial Corporation 1.09%

Technology 25.87%
Healthcare 20.06%
Financial Services 19.16%
Industrials 15.59%
Consumer Cyclical 8.22%
Real Estate 4.11%
Communication Services 3.05%
Energy 2.04%
Consumer Defensive 1.89%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-07

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