FSGS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings100
Top 10 Wt13.7%
Beta0.97
% Profitable97%
Coverage100%
Portfolio Valuation
P/E22.7
P/B4.9
P/S3.0
EV/EBITDA14.0
P/FCF15.2
PEG0.64
Profitability & Returns
Gross Margin53.1%
Net Margin13.4%
ROE22.9%
ROA5.1%
ROIC21.3%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.20
Net Debt/EBITDA-0.7x
Interest Cov4.5x
Current Ratio2.19
Quick Ratio2.11
Growth (YoY)
Revenue+18.8%
Net Income+52.2%
EPS+52.1%
FCF+47.8%
EBITDA+40.2%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.8
Altman Z7.07
IS Quality79.5
IS Overall70.8
IS Value51.5
Median P/E24.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 25.6% | 36.1 |
| Healthcare | 20 | 20.9% | 23.7 |
| Financial Services | 20 | 19.2% | 15.0 |
| Industrials | 14 | 12.2% | 32.3 |
| Consumer Cyclical | 11 | 10.3% | 19.1 |
| Consumer Defensive | 4 | 3.8% | 47.6 |
| Energy | 3 | 3.3% | 27.5 |
| Real Estate | 3 | 2.9% | 16.5 |
| Communication Services | 2 | 1.5% | 20.1 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Company | 0.98% | 4 | Bullish | 3 | 4 | +6.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.95% | 4 | Bullish | 5 | 1 | -2.3% |
| HLI | Houlihan Lokey, Inc. | 0.91% | 4 | Bullish | 1 | 3 | -2.0% |
| TCBI | Texas Capital Bancshares, Inc. | 0.90% | 4 | Bullish | 1 | 4 | -9.2% |
| PODD | Insulet Corp. | 0.80% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Elastic N.V. | ESTC | 1.51% | $430,165 | 4,691 | 26.0 | $9.8B | Technology |
| 2 | Veeva Systems Inc. (Class A) | VEEV | 1.48% | $422,181 | 1,479 | 44.0 | $44.4B | Technology |
| 3 | Halozyme Therapeutics, Inc. | HALO | 1.44% | $409,915 | 3,713 | 31.2 | $13.0B | Healthcare |
| 4 | Abercrombie & Fitch Co. (Class A) | ANF | 1.43% | $408,515 | 3,033 | 11.4 | $6.0B | Consumer Cyclical |
| 5 | Inspire Medical Systems, Inc. | INSP | 1.39% | $396,046 | 5,710 | 15.0 | $2.0B | Healthcare |
| 6 | Doximity, Inc. (Class A) | DOCS | 1.33% | $380,493 | 13,426 | 31.4 | $5.2B | Healthcare |
| 7 | Nutex Health Inc. | NUTX | 1.31% | $375,273 | 1,773 | 8.3 | $1.5B | Healthcare |
| 8 | DocuSign, Inc. | DOCU | 1.29% | $367,915 | 5,479 | 41.3 | $13.2B | Technology |
| 9 | InterDigital, Inc. | IDCC | 1.27% | $361,612 | 1,109 | 28.6 | $8.6B | Technology |
| 10 | Heritage Insurance Holdings, Inc. | HRTG | 1.24% | $354,208 | 10,685 | 4.8 | $1.0B | Financial Services |
| 11 | Manhattan Associates, Inc. | MANH | 1.23% | $351,898 | 1,771 | 58.0 | $11.9B | Technology |
| 12 | Harmony Biosciences Holdings, Inc. | HRMY | 1.18% | $335,909 | 8,556 | 12.7 | $2.3B | Healthcare |
| 13 | Medpace Holdings, Inc. | MEDP | 1.17% | $335,185 | 537 | 34.5 | $16.7B | Healthcare |
| 14 | Cactus, Inc. (Class A) | WHD | 1.15% | $329,828 | 5,301 | 53.3 | $4.4B | Energy |
| 15 | DexCom, Inc. | DXCM | 1.14% | $325,313 | 3,770 | 33.0 | $32.2B | Healthcare |
| 16 | Paylocity Holding Corporation | PCTY | 1.14% | $326,913 | 2,293 | 29.0 | $7.7B | Technology |
| 17 | PTC Inc. | PTC | 1.14% | $325,917 | 2,323 | 13.9 | $16.6B | Technology |
| 18 | AppFolio, Inc. (Class A) | APPF | 1.13% | $322,436 | 1,608 | 46.0 | $7.3B | Technology |
| 19 | DigitalOcean Holdings, Inc. | DOCN | 1.13% | $324,138 | 2,430 | 55.6 | $16.4B | Technology |
| 20 | Acadian Asset Management Inc. | AAMI | 1.12% | $320,068 | 3,490 | 33.2 | $3.4B | Financial Services |
| 21 | Gold.com Inc. | GOLD | 1.12% | $321,063 | 7,542 | 13.6 | $1.2B | Financial Services |
| 22 | Encompass Health Corporation | EHC | 1.10% | $312,837 | 2,575 | 19.3 | $11.9B | Healthcare |
| 23 | Five Below, Inc. | FIVE | 1.10% | $313,107 | 1,426 | 19.7 | $12.2B | Consumer Cyclical |
| 24 | Liquidity Services, Inc. | LQDT | 1.10% | $313,130 | 7,311 | 40.8 | $1.3B | Consumer Cyclical |
| 25 | Sanmina Corporation | SANM | 1.10% | $314,843 | 1,465 | 40.2 | $12.3B | Technology |
| 26 | The St. Joe Company | JOE | 1.10% | $313,902 | 4,772 | 30.6 | $3.7B | Real Estate |
| 27 | Broadridge Financial Solutions, Inc. | BR | 1.09% | $310,440 | 1,927 | 16.2 | $18.2B | Technology |
| 28 | AvePoint, Inc. | AVPT | 1.08% | $307,718 | 21,855 | 42.1 | $3.0B | Technology |
| 29 | Duolingo, Inc. | DUOL | 1.08% | $307,299 | 2,158 | 16.2 | $6.7B | Technology |
| 30 | Tidewater Inc. | TDW | 1.08% | $308,991 | 3,810 | 16.5 | $4.1B | Energy |
| 31 | UiPath, Inc. (Class A) | PATH | 1.07% | $305,335 | 23,780 | 19.6 | $7.0B | Technology |
| 32 | Exelixis, Inc. | EXEL | 1.06% | $301,804 | 5,167 | 17.7 | $14.7B | Healthcare |
| 33 | IES Holdings, Inc. | IESC | 1.06% | $302,457 | 942 | 29.7 | $13.5B | Industrials |
| 34 | Laureate Education, Inc. (Class A) | LAUR | 1.06% | $302,494 | 7,927 | 17.4 | $5.3B | Consumer Defensive |
| 35 | Tetra Tech, Inc. | TTEK | 1.06% | $301,361 | 9,146 | 19.8 | $8.6B | Industrials |
| 36 | Rambus Inc. | RMBS | 1.06% | $304,052 | 2,848 | 50.4 | $12.1B | Technology |
| 37 | ITT Inc. | ITT | 1.06% | $302,932 | 1,501 | 40.3 | $18.4B | Industrials |
| 38 | Covista Inc. | CVSA | 1.05% | $299,268 | 2,449 | 16.6 | $4.3B | Consumer Defensive |
| 39 | Incyte Corporation | INCY | 1.05% | $299,006 | 2,464 | 14.2 | $23.4B | Healthcare |
| 40 | Pegasystems Inc. | PEGA | 1.05% | $298,988 | 8,984 | 17.9 | $5.6B | Technology |
| 41 | Alarm.com Holdings, Inc. | ALRM | 1.04% | $295,827 | 5,431 | 23.0 | $2.7B | Technology |
| 42 | Oceaneering International, Inc. | OII | 1.04% | $298,124 | 6,833 | 12.7 | $4.4B | Energy |
| 43 | Paymentus Holdings, Inc. (Class A) | PAY | 1.04% | $297,269 | 9,702 | 46.0 | $3.9B | Technology |
| 44 | United Therapeutics Corporation | UTHR | 1.02% | $292,079 | 539 | 17.9 | $23.0B | Healthcare |
| 45 | The Ensign Group, Inc. | ENSG | 1.02% | $290,164 | 1,687 | 26.1 | $10.0B | Healthcare |
| 46 | Q2 Holdings, Inc. | QTWO | 1.02% | $291,947 | 5,266 | 38.1 | $3.5B | Technology |
| 47 | Hamilton Lane Incorporated (Class A) | HLNE | 1.02% | $292,284 | 3,365 | 13.1 | $4.8B | Financial Services |
| 48 | EMCOR Group, Inc. | EME | 1.02% | $292,742 | 388 | 24.6 | $34.7B | Industrials |
| 49 | Tradeweb Markets Inc. (Class A) | TW | 1.02% | $291,629 | 2,892 | 24.3 | $21.8B | Financial Services |
| 50 | Payoneer Global Inc. | PAYO | 1.01% | $289,741 | 40,580 | 50.6 | $2.4B | Technology |