FSGS · First Trust SMID Growth Strength ETF ETF
First Trust Exchange-Traded Fund VI
$33.56
-0.66%
At close · Sep 4
Net assets $28,464,770
Holdings102
1 month
-0.61%
Year to date
+10.29%
52-week range
$28.35–$34.16
30-session avg volume
1,104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058148
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
STIV0.05%
RA0.00%
Country allocation
US96.28%
IE1.88%
BM1.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | $513,688 | 1.80% |
| PROGYNY INC | PGNY | $442,079 | 1.55% |
| MYR GROUP INC | MYRG | $429,343 | 1.51% |
| IES HOLDINGS INC | IESC | $388,635 | 1.37% |
| BLUE BIRD CORP | BLBD | $359,821 | 1.26% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $356,452 | 1.25% |
| EXELIXIS INC | EXEL | $341,967 | 1.20% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | $341,963 | 1.20% |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $338,973 | 1.19% |
| ATI INC | ATI | $338,815 | 1.19% |
| YETI HOLDINGS INC | YETI | $333,935 | 1.17% |
| POWELL INDUSTRIES INC | POWL | $333,896 | 1.17% |
| BARRETT BUSINESS SERVICES INC | BBSI | $333,817 | 1.17% |
| ASSURANT INC | AIZ | $330,829 | 1.16% |
| INCYTE CORP | INCY | $327,837 | 1.15% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | $325,300 | 1.14% |
| SPROUTS FARMERS MARKET INC | SFM | $324,280 | 1.14% |
| DUOLINGO INC | DUOL | $322,976 | 1.13% |
| QUINSTREET INC | QNST | $322,315 | 1.13% |
| LIQUIDITY SERVICES INC | LQDT | $322,271 | 1.13% |
| ACI WORLDWIDE INC | ACIW | $320,699 | 1.13% |
| INTERPARFUMS INC | IPAR | $320,367 | 1.13% |
| HALOZYME THERAPEUTICS INC | HALO | $320,359 | 1.13% |
| MASTEC INC | MTZ | $314,541 | 1.11% |
| GENTEX CORP | GNTX | $313,525 | 1.10% |
| CINCINNATI FINANCIAL CORP | CINF | $313,257 | 1.10% |
| MERCURY GENERAL CORP | MCY | $313,036 | 1.10% |
| STONEX GROUP INC | SNEX | $311,892 | 1.10% |
| CORVEL CORP | CRVL | $310,037 | 1.09% |
| NORTHERN TRUST CORP | NTRS | $305,958 | 1.07% |
| ANTERO MIDSTREAM CORP | AM | $302,825 | 1.06% |
| WOODWARD INC | WWD | $302,488 | 1.06% |
| LAUREATE EDUCATION INC | LAUR | $301,710 | 1.06% |
| DEXCOM INC | DXCM | $300,785 | 1.06% |
| VEEVA SYSTEMS INC | VEEV | $299,747 | 1.05% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $298,982 | 1.05% |
| MANHATTAN ASSOCIATES INC | MANH | $297,995 | 1.05% |
| CLEAR SECURE INC | YOU | $295,759 | 1.04% |
| RAMBUS INC | RMBS | $295,479 | 1.04% |
| HEALTHEQUITY INC | HQY | $295,437 | 1.04% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $294,877 | 1.04% |
| OCEANEERING INTERNATIONAL INC | OII | $293,851 | 1.03% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | $293,731 | 1.03% |
| PAYLOCITY HOLDING CORP | PCTY | $293,729 | 1.03% |
| RALPH LAUREN CORP | RL | $291,825 | 1.03% |
| CURTISS-WRIGHT CORP | CW | $290,222 | 1.02% |
| EMCOR GROUP INC | EME | $288,798 | 1.01% |
| APPFOLIO INC | APPF | $287,508 | 1.01% |
| MEDPACE HOLDINGS INC | MEDP | $285,449 | 1.00% |
| ESQUIRE FINANCIAL HOLDINGS INC | ESQ | $284,554 | 1.00% |