First Trust SMID Growth Strength ETF (FSGS) is an ETF managed by First Trust. Its largest position is Clear Secure, Inc. (YOU), representing 1.48% of fund assets.
First Trust SMID Growth Strength ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSGS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Clear Secure, Inc.
|
1.48% | $412,017.51 | 8,511 |
|
-
MASTEC INC
|
1.45% | $402,496.74 | 1,251 |
|
-
Coca-Cola Consolidated, Inc.
|
1.40% | $387,890.02 | 2,023 |
|
-
Stride, Inc.
|
1.38% | $382,305.12 | 4,336 |
|
-
LEMAITRE VASCULAR INC
|
1.35% | $375,217.29 | 3,437 |
|
-
COMFORT SYSTEMS USA INC
|
1.34% | $370,948.31 | 269 |
|
-
NEW YORK TIMES CO
|
1.28% | $355,433.85 | 4,245 |
|
-
ATI INC
|
1.27% | $353,904.18 | 2,433 |
|
-
Lantheus Holdings, Inc.
|
1.27% | $352,854.20 | 4,652 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.27% | $352,695.82 | 866 |
|
-
CORCEPT THERAPEUTICS INC
|
1.24% | $344,811.74 | 8,554 |
|
-
Weatherford International plc
|
1.23% | $340,866.32 | 3,604 |
|
-
ENSIGN GROUP, INC
|
1.22% | $337,915.50 | 1,677 |
|
-
Tradeweb Markets Inc.
|
1.22% | $337,448.88 | 2,868 |
|
-
Alkermes plc.
|
1.21% | $337,086.88 | 9,533 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.20% | $333,492.06 | 1,122 |
|
-
CLEAN HARBORS INC
|
1.18% | $328,592.58 | 1,146 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.18% | $327,624.32 | 13,232 |
|
-
Woodward, Inc.
|
1.18% | $327,496.80 | 915 |
|
-
PRICESMART INC
|
1.18% | $327,337.50 | 2,175 |
|
-
EMCOR Group, Inc.
|
1.15% | $318,949.92 | 432 |
|
-
ITT INC.
|
1.13% | $314,755.56 | 1,652 |
|
-
CURTISS WRIGHT CORP
|
1.12% | $311,271.84 | 457 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
1.11% | $308,147.97 | 7,823 |
|
-
TRUSTMARK CORP
|
1.11% | $308,001.26 | 7,309 |
|
-
Acadian Asset Management Inc.
|
1.09% | $303,718.02 | 5,581 |
|
-
Esquire Financial Holdings, Inc.
|
1.09% | $302,505.00 | 2,814 |
|
-
DECKERS OUTDOOR CORP
|
1.09% | $301,971.53 | 3,017 |
|
-
UNITED STATES LIME & MINERALS INC
|
1.08% | $298,705.07 | 2,287 |
|
-
Covista Inc.
|
1.07% | $298,267.00 | 2,588 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.07% | $298,127.62 | 2,263 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.06% | $294,934.64 | 1,016 |
|
-
EXELIXIS, INC.
|
1.06% | $294,096.73 | 6,857 |
|
-
Sprouts Farmers Market, Inc.
|
1.06% | $294,096.69 | 3,813 |
|
-
MERCURY GENERAL CORP
|
1.06% | $293,539.50 | 3,330 |
|
-
OSHKOSH CORP
|
1.05% | $292,800.69 | 1,989 |
|
-
CINCINNATI FINANCIAL CORP
|
1.05% | $292,513.65 | 1,859 |
|
-
LIQUIDITY SERVICES INC
|
1.05% | $290,415.00 | 9,500 |
|
-
VISTEON CORP
|
1.05% | $290,367.57 | 3,187 |
|
-
NORTHERN TRUST CORP
|
1.04% | $287,514.20 | 2,060 |
|
-
RALPH LAUREN CORP
|
1.03% | $286,543.67 | 833 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.03% | $285,219.00 | 1,075 |
|
-
ASSURANT, INC.
|
1.01% | $280,103.66 | 1,286 |
|
-
Graham Holdings Co
|
1.00% | $278,059.38 | 263 |
|
-
Dynatrace, Inc.
|
1.00% | $277,054.16 | 7,492 |
|
-
Interactive Brokers Group, Inc.
|
1.00% | $276,462.54 | 4,122 |
|
-
OSI SYSTEMS INC
|
0.99% | $275,864.89 | 1,039 |
|
-
GENTEX CORP
|
0.99% | $275,244.45 | 12,597 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.99% | $273,837.31 | 4,237 |
|
-
PULTEGROUP INC/MI/
|
0.99% | $273,560.86 | 2,326 |
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