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FSGS Holdings Changes

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
Total Changes (90d)
271
New Holdings
35
Removed Holdings
35
585 changes · Page 1 of 12
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 ESTC ESTC shares 4952 4691
2026-09-30 HCI HCI shares 1714 1624
2026-09-30 RNR RNR shares 944 894
2026-09-30 MCY MCY shares 2870 2719
2026-09-30 ENSG ENSG shares 1781 1687
2026-09-30 CINF CINF shares 1687 1598
2026-09-30 PATH PATH shares 25101 23780
2026-09-30 OII OII shares 7213 6833
2026-09-30 BMI BMI shares 2040 1933
2026-09-30 GMED GMED shares 3961 3753
2026-09-30 POWL POWL shares 1310 1241
2026-09-30 TDW TDW shares 4022 3810
2026-09-30 WHD WHD shares 5596 5301
2026-09-30 KNSL KNSL shares 887 840
2026-09-30 DOCU DOCU shares 5783 5479
2026-09-30 DUOL DUOL shares 2278 2158
2026-09-30 QTWO QTWO shares 5559 5266
2026-09-30 HLI HLI shares 2178 2063
2026-09-30 LQDT LQDT shares 7717 7311
2026-09-30 TCBI TCBI shares 2903 2750
2026-09-30 TXRH TXRH shares 1548 1467
2026-09-30 BSY BSY shares 9430 8934
2026-09-30 UTHR UTHR shares 569 539
2026-09-30 BURL BURL shares 883 837
2026-09-30 BWXT BWXT shares 1782 1688
2026-09-30 AGNC AGNC shares 27181 25750
2026-09-30 MC MC shares 4517 4279
2026-09-30 XPO XPO shares 1418 1343
2026-09-30 JOE JOE shares 5037 4772
2026-09-30 CW CW shares 431 408
2026-09-30 BLBD BLBD shares 3893 3688
2026-09-30 EME EME shares 410 388
2026-09-30 ITT ITT shares 1584 1501
2026-09-30 EHC EHC shares 2718 2575
2026-09-30 TTEK TTEK shares 9654 9146
2026-09-30 AAMI AAMI shares 3684 3490
2026-09-30 FTDR FTDR shares 4029 3817
2026-09-30 JLL JLL shares 922 873
2026-09-30 MANH MANH shares 1869 1771
2026-09-30 IBKR IBKR shares 3369 3192
2026-09-30 HLNE HLNE shares 3552 3365
2026-09-30 FIVE FIVE shares 1505 1426
2026-09-30 PCTY PCTY shares 2420 2293
2026-09-30 LOB LOB shares 7179 6801
2026-09-30 TTD TTD shares 16405 15542
2026-09-30 ALRM ALRM shares 5733 5431
2026-09-30 DXCM DXCM shares 3979 3770
2026-09-30 TPR TPR shares 2156 2043
2026-09-30 STRL STRL shares 478 453
2026-09-30 AGYS AGYS shares 2859 2709
1 2 3 ... 12 Next →

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