First Trust SMID Growth Strength ETF (FSGS) is a First Trust ETF with a 0.60% expense ratio, 101 holdings and $30MM in net assets. Largest sector: Technology (26%).
Fee
0.60%
expense ratio
Net assets
$30MM
Launched
Jun 20, 2017
Holdings
101
as of Oct 23, 2026
Top 10 weight
11.2%
largest ten holdings
Largest sector
Technology
25.9%
Yield
30-day SEC 0.05% · TTM 0.03%
as of Sep 30, 2026
Benchmark
—
FSGS's holdings are as of Oct 23, 2026.
Technology
25.9%
Healthcare
20.2%
Financial Services
18.1%
Industrials
14.9%
Consumer Cyclical
8.7%
Real Estate
4.0%
Communication Services
3.1%
Energy
2.1%
Consumer Defensive
1.9%
Utilities
1.0%
1
AVPT
AvePoint
1.14%
2
DOCU
Docusign Class A
1.13%
3
EFX
EQUIFAX
1.12%
4
FRSH
Freshworks Class A
1.11%
5
HQY
HealthEquity
1.11%
6
INOD
Innodata
1.11%
7
QTWO
Q2 Holdings
1.11%
8
TCBI
TEXAS CAPITAL BANCSHARES
1.11%
9
UPWK
Upwork
1.11%
10
ESTC
Elastic NV
1.10%
11
GWRE
Guidewire Software
1.10%
12
UTHR
United Therapeutics
1.09%
13
AGYS
Agilysys
1.08%
14
PATH
UiPath Class A
1.08%
15
PAYC
Paycom Software
1.08%
16
MEDP
Medpace Holdings
1.07%
17
MORN
Morningstar
1.07%
18
TDW
Tidewater
1.07%
19
TW
Tradeweb Markets Class A
1.07%
20
ARLO
Arlo Technologies
1.06%
21
EXLS
ExlService Holdings
1.06%
22
MANH
Manhattan Associates
1.06%
23
GMED
Globus Medical
1.05%
24
PCTY
Paylocity Holding
1.05%
25
FIGS
Figs Class A
1.04%
1–25 of 101