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FSGS

First Trust SMID Growth Strength ETF
1W: +0.1% 1M: -4.2% 3M: -1.2% YTD: +5.1% 1Y: +3.4% 3Y: +30.9% 5Y: +22.2%
$32.08
-0.01 (-0.04%)
 
Weekly Expected Move ±1.4%
$31 $32 $32 $33 $33
ETF NASDAQ · AUM $30.5M
Key Statistics
AUM$30M
Holdings100
Top 10 Wt13.7%
Volume255
Avg Volume2,136
Beta0.97
Portfolio Fundamentals
P/E22.7
P/B4.9
Div Yield0.66%
ROE22.9%
% Profitable97%
Inception2017-06-26
Sector Allocation
Technology 25.6%
Healthcare 20.9%
Financial Services 19.2%
Industrials 12.2%
Consumer Cyclical 10.3%
Consumer Defensive 3.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Elastic N.V. ESTC 1.51% $430,165 4,691
2 Veeva Systems Inc. (Class A) VEEV 1.48% $422,181 1,479
3 Halozyme Therapeutics, Inc. HALO 1.44% $409,915 3,713
4 Abercrombie & Fitch Co. (Class A) ANF 1.43% $408,515 3,033
5 Inspire Medical Systems, Inc. INSP 1.39% $396,046 5,710
6 Doximity, Inc. (Class A) DOCS 1.33% $380,493 13,426
7 Nutex Health Inc. NUTX 1.31% $375,273 1,773
8 DocuSign, Inc. DOCU 1.29% $367,915 5,479
9 InterDigital, Inc. IDCC 1.27% $361,612 1,109
10 Heritage Insurance Holdings, Inc. HRTG 1.24% $354,208 10,685

Recent Holding Changes

Date Holding Change Details
2026-09-30 IDCC Changed 1171 → 1109
2026-09-30 HRTG Changed 11279 → 10685
2026-09-30 NYT Changed 4017 → 3806
2026-09-30 DECK Changed 2864 → 2713
2026-09-30 UMBF Changed 2089 → 1979

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms