First Trust SMID Growth Strength ETF

Fund Profile

Fund profile

Tickers

FSGS

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$25.27 mm

Liabilities

$13.99 k

Net assets

$25.25 mm

Number of holdings

102.00

FSGS stock data

1M 3M 6M 1Y

102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LRN Stride, Inc.	406.47 k	3.91 k shares	1.61	Common equity	Long	USA
UPWK Upwork Inc.	400.95 k	24.52 k shares	1.59	Common equity	Long	USA
AXON Axon Enterprise, Inc.	342.33 k	576.00 shares	1.36	Common equity	Long	USA
RMBS Rambus Inc.	323.93 k	6.13 k shares	1.28	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	322.82 k	2.43 k shares	1.28	Common equity	Long	USA
PEGA Pegasystems Inc.	321.07 k	3.45 k shares	1.27	Common equity	Long	USA
IDCC InterDigital, Inc.	317.12 k	1.64 k shares	1.26	Common equity	Long	USA
DECK Deckers Outdoor Corporation	316.62 k	1.56 k shares	1.25	Common equity	Long	USA
DOCU DocuSign, Inc.	313.89 k	3.49 k shares	1.24	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	313.80 k	3.45 k shares	1.24	Common equity	Long	USA
APPF AppFolio, Inc.	309.63 k	1.25 k shares	1.23	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	292.78 k	2.33 k shares	1.16	Common equity	Long	USA
EPAM EPAM Systems, Inc.	292.74 k	1.25 k shares	1.16	Common equity	Long	USA
PCTY Paylocity Holding Corporation	292.42 k	1.47 k shares	1.16	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	291.84 k	2.14 k shares	1.16	Common equity	Long	USA
EXEL Exelixis, Inc.	290.74 k	8.73 k shares	1.15	Common equity	Long	USA
QLYS Qualys, Inc.	287.17 k	2.05 k shares	1.14	Common equity	Long	USA
PSTG Pure Storage, Inc.	271.64 k	4.42 k shares	1.08	Common equity	Long	USA
AZEK The AZEK Company Inc.	271.43 k	5.72 k shares	1.07	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	271.01 k	2.51 k shares	1.07	Common equity	Long	USA
CTRA Coterra Energy Inc.	271.00 k	10.61 k shares	1.07	Common equity	Long	USA
CRS Carpenter Technology Corporation	270.18 k	1.59 k shares	1.07	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	269.50 k	8.34 k shares	1.07	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	268.83 k	4.00 k shares	1.06	Common equity	Long	USA
AGX Argan, Inc.	268.46 k	1.96 k shares	1.06	Common equity	Long	USA
AGYS Agilysys, Inc.	268.16 k	2.04 k shares	1.06	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	268.13 k	4.75 k shares	1.06	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	268.12 k	4.73 k shares	1.06	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	265.98 k	1.58 k shares	1.05	Common equity	Long	USA
DNOW NOW Inc.	264.12 k	20.30 k shares	1.05	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	263.06 k	2.56 k shares	1.04	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	262.58 k	135.00 shares	1.04	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	260.30 k	1.09 k shares	1.03	Common equity	Long	USA
BL BlackLine, Inc.	260.17 k	4.28 k shares	1.03	Common equity	Long	USA
HAE Haemonetics Corporation	258.76 k	3.31 k shares	1.02	Common equity	Long	USA
INGR Ingredion Incorporated	258.48 k	1.88 k shares	1.02	Common equity	Long	USA
PGNY Progyny, Inc.	258.34 k	14.98 k shares	1.02	Common equity	Long	USA
ALKS Alkermes plc	256.71 k	8.93 k shares	1.02	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	256.36 k	647.00 shares	1.02	Common equity	Long	USA
TGLS Tecnoglass Inc.	256.28 k	3.23 k shares	1.01	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	256.13 k	604.00 shares	1.01	Common equity	Long	USA
WABC Westamerica Bancorporation	255.53 k	4.87 k shares	1.01	Common equity	Long	USA
WT WisdomTree, Inc.	255.01 k	24.29 k shares	1.01	Common equity	Long	USA
VMI Valmont Industries, Inc.	253.62 k	827.00 shares	1.00	Common equity	Long	USA
EME EMCOR Group, Inc.	252.37 k	556.00 shares	1.00	Common equity	Long	USA
PTC PTC Inc.	251.53 k	1.37 k shares	1.00	Common equity	Long	USA
CVCO Cavco Industries, Inc.	251.23 k	563.00 shares	0.99	Common equity	Long	USA
CHCO City Holding Company	250.70 k	2.12 k shares	0.99	Common equity	Long	USA
CONSOL Energy Inc	250.48 k	2.35 k shares	0.99	Common equity	Long	USA
PLAB Photronics, Inc.	250.42 k	10.63 k shares	0.99	Common equity	Long	USA
PSMT PriceSmart, Inc.	250.15 k	2.71 k shares	0.99	Common equity	Long	USA
LANC Lancaster Colony Corporation	248.63 k	1.44 k shares	0.98	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	247.94 k	11.88 k shares	0.98	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	247.91 k	533.00 shares	0.98	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	247.55 k	1.37 k shares	0.98	Common equity	Long	USA
WHD Cactus, Inc.	247.45 k	4.24 k shares	0.98	Common equity	Long	USA
HCI HCI Group, Inc.	245.30 k	2.11 k shares	0.97	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	245.21 k	7.13 k shares	0.97	Common equity	Long	USA
IOSP Innospec Inc.	245.10 k	2.23 k shares	0.97	Common equity	Long	USA
VC Visteon Corporation	244.60 k	2.76 k shares	0.97	Common equity	Long	USA
MSA MSA Safety Incorporated	242.69 k	1.46 k shares	0.96	Common equity	Long	USA
UTHR United Therapeutics Corporation	241.70 k	685.00 shares	0.96	Common equity	Long	USA
CPAY Corpay, Inc.	241.63 k	714.00 shares	0.96	Common equity	Long	USA
WRB W. R. Berkley Corporation	241.04 k	4.12 k shares	0.95	Common equity	Long	USA
SPSC SPS Commerce, Inc.	240.84 k	1.31 k shares	0.95	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	240.65 k	1.61 k shares	0.95	Common equity	Long	USA
EG Everest Re Group, Ltd.	238.14 k	657.00 shares	0.94	Common equity	Long	Bermuda
WSO Watsco, Inc.	237.89 k	502.00 shares	0.94	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	235.22 k	708.00 shares	0.93	Common equity	Long	USA
ROL Rollins, Inc.	233.28 k	5.03 k shares	0.92	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	232.84 k	1.24 k shares	0.92	Common equity	Long	USA
RPM RPM International Inc.	232.58 k	1.89 k shares	0.92	Common equity	Long	USA
HP Helmerich & Payne, Inc.	232.11 k	7.25 k shares	0.92	Common equity	Long	USA
HUBB Hubbell Incorporated	231.23 k	552.00 shares	0.92	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	229.30 k	4.80 k shares	0.91	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	228.87 k	850.00 shares	0.91	Common equity	Long	USA
MANH Manhattan Associates, Inc.	228.62 k	846.00 shares	0.91	Common equity	Long	USA
VRRM Verra Mobility Corporation	224.99 k	9.31 k shares	0.89	Common equity	Long	USA
CMC Commercial Metals Company	223.05 k	4.50 k shares	0.88	Common equity	Long	USA
NSP Insperity, Inc.	222.92 k	2.88 k shares	0.88	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	222.19 k	893.00 shares	0.88	Common equity	Long	Bermuda
TDW Tidewater Inc.	222.07 k	4.06 k shares	0.88	Common equity	Long	USA
SHOO Steven Madden, Ltd.	220.93 k	5.20 k shares	0.87	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	218.80 k	4.03 k shares	0.87	Common equity	Long	USA
Leidos Holdings, Inc.	214.51 k	1.49 k shares	0.85	Common equity	Long	USA
BTU Peabody Energy Corporation	212.12 k	10.13 k shares	0.84	Common equity	Long	USA
WFRD Weatherford International plc	212.10 k	2.96 k shares	0.84	Common equity	Long	USA
FCN FTI Consulting, Inc.	211.20 k	1.11 k shares	0.84	Common equity	Long	USA
TTEK Tetra Tech, Inc.	205.89 k	5.17 k shares	0.82	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	201.25 k	2.02 k shares	0.80	Common equity	Long	USA
CBT Cabot Corporation	201.06 k	2.20 k shares	0.80	Common equity	Long	USA
CROX Crocs, Inc.	198.25 k	1.81 k shares	0.79	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	193.41 k	2.16 k shares	0.77	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	191.09 k	2.74 k shares	0.76	Common equity	Long	USA
PLUS ePlus inc.	189.87 k	2.57 k shares	0.75	Common equity	Long	USA
BLD TopBuild Corp.	189.29 k	608.00 shares	0.75	Common equity	Long	USA
OPCH Option Care Health, Inc.	185.02 k	7.98 k shares	0.73	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	184.28 k	4.96 k shares	0.73	Common equity	Long	USA
INSW International Seaways, Inc.	181.46 k	5.05 k shares	0.72	Common equity	Long	USA
IBP Installed Building Products, Inc.	173.85 k	992.00 shares	0.69	Common equity	Long	USA
Dreyfus Government Cash Management	28.98 k	28.98 k shares	0.11	Short-term investment vehicle	Long	USA
BOFA SECURITIES INC	174.00	174.00 principal	0.00	Repurchase agreement	Long	USA