{"ticker":"FSGS","name":"First Trust SMID Growth Strength ETF","page_url":null,"cite_as":"TickerInside, First Trust SMID Growth Strength ETF (FSGS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fsgs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fsgs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fsgs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00GY1J1V7","share_class_figi":"BBG00GY1J2K7","cik":"0001552740","series_id":"S000058148","class_id":"C000190381"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 65% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","financials"]},"measured":{"us_share":0.989,"emerging_share":0.011,"size_place":0.939,"growth_share":0.653,"growth_share_market":0.368,"top_sector_share":0.28,"country_cover":1.0,"sector_cover":0.988,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032684/","net_assets":28464770,"multi_class":false,"stock_pct":99.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"industrials":27.6548,"financials":19.4349,"health_care":17.6667,"technology":12.6499,"consumer_discretionary":8.875,"energy":3.8155,"consumer_staples":3.2634,"communication_services":2.7986,"materials":1.7382,"real_estate":0.882},"no_sector_pct":1.1908,"sector_coverage_pct":98.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.9099,"PE":1.0599},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FSGS is 27.7% industrials, 19.4% financials and 17.7% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.9% of FSGS is in the United States, 1.1% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STRL":1.8046,"PGNY":1.5531,"MYRG":1.5083,"IESC":1.3653,"BLBD":1.2641,"NBIX":1.2523,"EXEL":1.2014,"HRMY":1.2014,"CPRX":1.1908,"ATI":1.1903,"YETI":1.1732,"POWL":1.173,"BBSI":1.1727,"AIZ":1.1622,"INCY":1.1517,"AIT":1.1428,"SFM":1.1392,"DUOL":1.1347,"QNST":1.1323,"LQDT":1.1322,"ACIW":1.1267,"IPAR":1.1255,"HALO":1.1255,"MTZ":1.105,"GNTX":1.1014,"CINF":1.1005,"MCY":1.0997,"SNEX":1.0957,"CRVL":1.0892,"NTRS":1.0749,"AM":1.0639,"WWD":1.0627,"LAUR":1.0599,"DXCM":1.0567,"VEEV":1.053,"IBKR":1.0504,"MANH":1.0469,"YOU":1.039,"RMBS":1.0381,"HQY":1.0379,"AAMI":1.0359,"OII":1.0323,"ZWS":1.0319,"PCTY":1.0319,"RL":1.0252,"CW":1.0196,"EME":1.0146,"APPF":1.01,"MEDP":1.0028,"ESQ":0.9997,"COKE":0.9987,"PAYC":0.9974,"RPM":0.995,"MSA":0.9948,"ALRM":0.9935,"RNR":0.9908,"ERIE":0.9703,"DOCU":0.9561,"ALLE":0.955,"WHD":0.9443,"MC":0.9382,"PLMR":0.932,"PJT":0.9301,"TPR":0.9251,"STE":0.921,"EVR":0.92,"TTEK":0.9048,"KNSL":0.9038,"ITT":0.89,"JLL":0.882,"WTM":0.8814,"NYT":0.8784,"AWI":0.8775,"DECK":0.8759,"ITRI":0.8609,"MORN":0.843,"BSY":0.8412,"BR":0.8396,"TW":0.8389,"PAY":0.8365,"DOCS":0.8335,"SF":0.8309,"LMAT":0.8243,"BWXT":0.8206,"NSSC":0.817,"GMED":0.8136,"OLLI":0.8122,"EXLS":0.807,"EFX":0.8052,"PTC":0.801,"TTD":0.7879,"ENSG":0.7839,"TDW":0.775,"FIVE":0.7674,"INSP":0.7654,"ROL":0.7439,"USLM":0.7432,"IDCC":0.742,"OSIS":0.6999,"PEGA":0.6776},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}