FSGS holdings
First Trust SMID Growth Strength ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 1.805% | $514K | Equity (common) | Corporate | United States | USD |
| 2 | PROGYNY INC PROGYNY INC COM | US74340E1038 | 74340E103 | 1.553% | $442K | Equity (common) | Corporate | United States | USD |
| 3 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 1.508% | $429K | Equity (common) | Corporate | United States | USD |
| 4 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 1.365% | $389K | Equity (common) | Corporate | United States | USD |
| 5 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 1.264% | $360K | Equity (common) | Corporate | United States | USD |
| 6 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 1.252% | $356K | Equity (common) | Corporate | United States | USD |
| 7 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 1.201% | $342K | Equity (common) | Corporate | United States | USD |
| 8 | HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM | US4131971040 | 413197104 | 1.201% | $342K | Equity (common) | Corporate | United States | USD |
| 9 | CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC COM | US14888U1016 | 14888U101 | 1.191% | $339K | Equity (common) | Corporate | United States | USD |
| 10 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 1.190% | $339K | Equity (common) | Corporate | United States | USD |
| 11 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 1.173% | $334K | Equity (common) | Corporate | United States | USD |
| 12 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 1.173% | $334K | Equity (common) | Corporate | United States | USD |
| 13 | BARRETT BUSINESS SERVICES INC BARRETT BUSINESS SERVICES INC COM | US0684631080 | 068463108 | 1.173% | $334K | Equity (common) | Corporate | United States | USD |
| 14 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 1.162% | $331K | Equity (common) | Corporate | United States | USD |
| 15 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 1.152% | $328K | Equity (common) | Corporate | United States | USD |
| 16 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 1.143% | $325K | Equity (common) | Corporate | United States | USD |
| 17 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 1.139% | $324K | Equity (common) | Corporate | United States | USD |
| 18 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 1.135% | $323K | Equity (common) | Corporate | United States | USD |
| 19 | QUINSTREET INC QUINSTREET INC COM | US74874Q1004 | 74874Q100 | 1.132% | $322K | Equity (common) | Corporate | United States | USD |
| 20 | LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM | US53635B1070 | 53635B107 | 1.132% | $322K | Equity (common) | Corporate | United States | USD |
| 21 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 1.127% | $321K | Equity (common) | Corporate | United States | USD |
| 22 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 1.125% | $320K | Equity (common) | Corporate | United States | USD |
| 23 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 1.125% | $320K | Equity (common) | Corporate | United States | USD |
| 24 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 1.105% | $315K | Equity (common) | Corporate | United States | USD |
| 25 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 1.101% | $314K | Equity (common) | Corporate | United States | USD |
| 26 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 1.101% | $313K | Equity (common) | Corporate | United States | USD |
| 27 | MERCURY GENERAL CORP MERCURY GENERAL CORP COM | US5894001008 | 589400100 | 1.100% | $313K | Equity (common) | Corporate | United States | USD |
| 28 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 861896108 | 1.096% | $312K | Equity (common) | Corporate | United States | USD |
| 29 | CORVEL CORP CORVEL CORP COM | US2210061097 | 221006109 | 1.089% | $310K | Equity (common) | Corporate | United States | USD |
| 30 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 1.075% | $306K | Equity (common) | Corporate | United States | USD |
| 31 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 1.064% | $303K | Equity (common) | Corporate | United States | USD |
| 32 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 1.063% | $302K | Equity (common) | Corporate | United States | USD |
| 33 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 1.060% | $302K | Equity (common) | Corporate | United States | USD |
| 34 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 1.057% | $301K | Equity (common) | Corporate | United States | USD |
| 35 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 1.053% | $300K | Equity (common) | Corporate | United States | USD |
| 36 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 1.050% | $299K | Equity (common) | Corporate | United States | USD |
| 37 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | 562750109 | 1.047% | $298K | Equity (common) | Corporate | United States | USD |
| 38 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 1.039% | $296K | Equity (common) | Corporate | United States | USD |
| 39 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 1.038% | $295K | Equity (common) | Corporate | United States | USD |
| 40 | HEALTHEQUITY INC HEALTHEQUITY INC COM | US42226A1079 | 42226A107 | 1.038% | $295K | Equity (common) | Corporate | United States | USD |
| 41 | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM | US10948W1036 | 10948W103 | 1.036% | $295K | Equity (common) | Corporate | United States | USD |
| 42 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 1.032% | $294K | Equity (common) | Corporate | United States | USD |
| 43 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 1.032% | $294K | Equity (common) | Corporate | United States | USD |
| 44 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | US70438V1061 | 70438V106 | 1.032% | $294K | Equity (common) | Corporate | United States | USD |
| 45 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 1.025% | $292K | Equity (common) | Corporate | United States | USD |
| 46 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 1.020% | $290K | Equity (common) | Corporate | United States | USD |
| 47 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 1.015% | $289K | Equity (common) | Corporate | United States | USD |
| 48 | APPFOLIO INC APPFOLIO INC COM CL A | US03783C1009 | 03783C100 | 1.010% | $288K | Equity (common) | Corporate | United States | USD |
| 49 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 1.003% | $285K | Equity (common) | Corporate | United States | USD |
| 50 | ESQUIRE FINANCIAL HOLDINGS INC ESQUIRE FINANCIAL HOLDINGS INC COM | US29667J1016 | 29667J101 | 1.000% | $285K | Equity (common) | Corporate | United States | USD |
| 51 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.999% | $284K | Equity (common) | Corporate | United States | USD |
| 52 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.997% | $284K | Equity (common) | Corporate | United States | USD |
| 53 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.995% | $283K | Equity (common) | Corporate | United States | USD |
| 54 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.995% | $283K | Equity (common) | Corporate | United States | USD |
| 55 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM | US0116421050 | 011642105 | 0.993% | $283K | Equity (common) | Corporate | United States | USD |
| 56 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.991% | $282K | Equity (common) | Corporate | Bermuda | USD |
| 57 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A | US29530P1021 | 29530P102 | 0.970% | $276K | Equity (common) | Corporate | United States | USD |
| 58 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.956% | $272K | Equity (common) | Corporate | United States | USD |
| 59 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.955% | $272K | Equity (common) | Corporate | Ireland | USD |
| 60 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.944% | $269K | Equity (common) | Corporate | United States | USD |
| 61 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.938% | $267K | Equity (common) | Corporate | United States | USD |
| 62 | PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM | US69753M1053 | 69753M105 | 0.932% | $265K | Equity (common) | Corporate | United States | USD |
| 63 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.930% | $265K | Equity (common) | Corporate | United States | USD |
| 64 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.925% | $263K | Equity (common) | Corporate | United States | USD |
| 65 | STERIS PLC STERIS PLC SHS USD | IE00BFY8C754 | Not reported | 0.921% | $262K | Equity (common) | Corporate | Ireland | USD |
| 66 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.920% | $262K | Equity (common) | Corporate | United States | USD |
| 67 | TETRA TECH INC TETRA TECH INC COM | US88162G1031 | 88162G103 | 0.905% | $258K | Equity (common) | Corporate | United States | USD |
| 68 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | US49714P1084 | 49714P108 | 0.904% | $257K | Equity (common) | Corporate | United States | USD |
| 69 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.890% | $253K | Equity (common) | Corporate | United States | USD |
| 70 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.882% | $251K | Equity (common) | Corporate | United States | USD |
| 71 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.881% | $251K | Equity (common) | Corporate | Bermuda | USD |
| 72 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.878% | $250K | Equity (common) | Corporate | United States | USD |
| 73 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.877% | $250K | Equity (common) | Corporate | United States | USD |
| 74 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.876% | $249K | Equity (common) | Corporate | United States | USD |
| 75 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.861% | $245K | Equity (common) | Corporate | United States | USD |
| 76 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.843% | $240K | Equity (common) | Corporate | United States | USD |
| 77 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.841% | $239K | Equity (common) | Corporate | United States | USD |
| 78 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.840% | $239K | Equity (common) | Corporate | United States | USD |
| 79 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.839% | $239K | Equity (common) | Corporate | United States | USD |
| 80 | PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC COM CL A | US70439P1084 | 70439P108 | 0.836% | $238K | Equity (common) | Corporate | United States | USD |
| 81 | DOXIMITY INC DOXIMITY INC CL A | US26622P1075 | 26622P107 | 0.833% | $237K | Equity (common) | Corporate | United States | USD |
| 82 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.831% | $237K | Equity (common) | Corporate | United States | USD |
| 83 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.824% | $235K | Equity (common) | Corporate | United States | USD |
| 84 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.821% | $234K | Equity (common) | Corporate | United States | USD |
| 85 | NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM | US6304021057 | 630402105 | 0.817% | $233K | Equity (common) | Corporate | United States | USD |
| 86 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 0.814% | $232K | Equity (common) | Corporate | United States | USD |
| 87 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | US6811161099 | 681116109 | 0.812% | $231K | Equity (common) | Corporate | United States | USD |
| 88 | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM | US3020811044 | 302081104 | 0.807% | $230K | Equity (common) | Corporate | United States | USD |
| 89 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.805% | $229K | Equity (common) | Corporate | United States | USD |
| 90 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.801% | $228K | Equity (common) | Corporate | United States | USD |
| 91 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.788% | $224K | Equity (common) | Corporate | United States | USD |
| 92 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.784% | $223K | Equity (common) | Corporate | United States | USD |
| 93 | TIDEWATER INC TIDEWATER INC COM | US88642R1095 | 88642R109 | 0.775% | $221K | Equity (common) | Corporate | United States | USD |
| 94 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.767% | $218K | Equity (common) | Corporate | United States | USD |
| 95 | INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC COM | US4577301090 | 457730109 | 0.765% | $218K | Equity (common) | Corporate | United States | USD |
| 96 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.744% | $212K | Equity (common) | Corporate | United States | USD |
| 97 | UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM | US9119221029 | 911922102 | 0.743% | $212K | Equity (common) | Corporate | United States | USD |
| 98 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.742% | $211K | Equity (common) | Corporate | United States | USD |
| 99 | OSI SYSTEMS INC OSI SYSTEMS INC COM | US6710441055 | 671044105 | 0.700% | $199K | Equity (common) | Corporate | United States | USD |
| 100 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 0.678% | $193K | Equity (common) | Corporate | United States | USD |