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First Trust SMID Growth Strength (FSGS) ETF Holdings & Analysis
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What FSGS does
The First Trust SMID Growth Strength ETF (the "Fund") aims to deliver investment performance that broadly matches the price movements and income generation (before accounting for the Fund's own fees and expenses) of an equity benchmark, specifically The SMID Growth Strength Index (the "Index"). Ordinarily, the Fund will allocate a minimum of 80% of its net assets (which may include funds borrowed for investment purposes) to the securities that constitute this Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Elastic N.V. | 1.44% | |
| UiPath, Inc. (Class A) | 1.44% | |
| Abercrombie & Fitch Co. (Class A) | 1.42% | |
| Veeva Systems Inc. (Class A) | 1.38% | |
| Halozyme Therapeutics, Inc. | 1.33% | |
| Manhattan Associates, Inc. | 1.27% | |
| Cactus, Inc. (Class A) | 1.25% | |
| Tidewater Inc. | 1.22% | |
| AppFolio, Inc. (Class A) | 1.21% | |
| Heritage Insurance Holdings, Inc. | 1.20% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 1.96% |
| Consumer Cyclical | 10.06% |
| Consumer Defensive | 3.99% |
| Energy | 3.21% |
| Financial Services | 19.83% |
| Healthcare | 21.13% |
| Industrials | 13.52% |
| Real Estate | 3.08% |
| Technology | 23.22% |
Geographic allocation
| United States | 97.88% |
| Ireland | 1.02% |
| Bermuda | 0.97% |
| Other | 0.13% |
PortView Portfolio Insights
PortView analyzes how FSGS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FSGS in PortView →Related securities
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Frequently asked questions
- What does FSGS track?
- FSGS is the First Trust SMID Growth Strength ETF, a Other ETF.
- What is the expense ratio of FSGS?
- Expense ratio data for FSGS is shown on the page when available from our data provider.
- What are the largest holdings in FSGS?
- Top holdings include ESTC, PATH, ANF, VEEV, HALO.
- How can PortView analyze FSGS overlap with other ETFs?
- PortView computes the holdings overlap between FSGS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.