All 102 FSGS (First Trust Small Cap US Equity Select ETF) Holdings
There are 102 FSGS holdings. Top 10 companies weight: 13.06%.
Total Market Cap: $1.19T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +22.72% | 23.91 | 21.18 | 0.42 | +24.08% | +20.42% | 1.10 | ||||||||||
51 | TTD | The Trade Desk Inc Class A | 0.98% | $21.10 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +20.09% | $25 | -17.97% | 1.43 |
52 | ACIW | Aci Worldwide Inc | 0.97% | $43.71 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +46.42% | $64 | +2.42% | 1.02 |
53 | ROL | Rollins Inc | 0.97% | $45.04 | $24B | Personal Services | Consumer Cyclical | +11.25% | 45.99 | 37.74 | 4.12 | N/A | N/A | 70 | +39.74% | $63 | +7.75% | 0.31 |
54 | MC | Moelis & Co Class A | 0.97% | $69.28 | $5.24B | Capital Markets | Financial Services | -3.92% | 23.60 | 20.96 | 0.85 | N/A | N/A | 56 | +2.48% | $71 | +11.18% | 1.48 |
55 | STE | Steris Plc | 0.96% | $209.76 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.45% | $257 | +2.92% | 0.53 |
56 | VEEV | Veeva Systems Inc Class A | 0.96% | $182.94 | $26B | Health Information Services | Healthcare | +24.84% | 28.55 | 21.28 | 0.77 | N/A | N/A | 74 | +43.59% | $263 | -8.49% | 0.65 |
57 | QNST | Quinstreet Inc | 0.96% | $12.14 | $705M | Advertising Agencies | Communication Services | +14.84% | 10.53 | 8.88 | 1.13 | N/A | N/A | 75 | +56.51% | $19 | -7.36% | 1.14 |
58 | PJT | Pjt Partners Inc Class A | 0.96% | $156.78 | $6.68B | Capital Markets | Financial Services | +1.71% | 31.33 | 20.79 | 0.78 | N/A | N/A | 60 | +8.30% | $170 | +19.29% | 1.10 |
59 | NYT | New York Times Co Class A | 0.96% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
60 | FIVE | Five Below Inc | 0.96% | $220.37 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 29.15 | 0.30 | N/A | N/A | 68 | +19.78% | $264 | +4.38% | 1.46 |
61 | ESQ | N/A | 0.96% | $109.89 | $950M | Banks - Regional | Financial Services | +26.89% | 18.25 | N/A | 1.54 | N/A | N/A | N/A | N/A | N/A | +35.54% | N/A |
62 | IPAR | Interparfums Inc | 0.95% | $91.75 | $3.05B | Household & Personal Products | Consumer Defensive | +35.81% | 18.02 | 19.49 | 8.65 | N/A | N/A | 70 | +19.16% | $109 | +6.14% | 0.78 |
63 | ALRM | Alarm.com Holdings Inc | 0.95% | $45.98 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +28.32% | $59 | -10.05% | 0.90 |
64 | BSY | Bentley Systems Inc Ordinary Shares Class B | 0.94% | $34 | $10B | Software - Application | Technology | N/A | 32.01 | 24.63 | 0.99 | N/A | N/A | 68 | +33.62% | $45 | -10.45% | 0.80 |
65 | EVR | Evercore Inc Class A | 0.94% | $347.10 | $13B | Capital Markets | Financial Services | +21.99% | 19.29 | 19.49 | 0.14 | N/A | N/A | 65 | +7.92% | $375 | +21.74% | 1.77 |
66 | COKE | Coca-cola Consolidated Inc | 0.94% | $175 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.50 | 17.42 | 0.36 | N/A | N/A | N/A | +722.86% | $1.44K | +33.47% | 0.37 |
67 | RNR | Renaissancere Holdings Ltd | 0.94% | $277.69 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +18.14% | $328 | +13.87% | 0.34 |
68 | RPM | Rpm International Inc | 0.94% | $105.12 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +22.85% | $129 | +4.21% | 0.90 |
69 | TDW | Tidewater Inc | 0.93% | $74.91 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.57% | $87 | +38.01% | 1.13 |
70 | EXLS | Exlservice Holdings Inc | 0.92% | $29.68 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +40.67% | $42 | +7.83% | 0.71 |
71 | BR | Broadridge Financial Solutions Inc | 0.92% | $154.91 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +33.30% | $207 | +1.24% | 0.49 |
72 | WWD | Woodward Inc | 0.92% | $344.70 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +26.80% | $437 | +22.95% | 1.18 |
73 | WTM | White Mountains Insurance Group Ltd | 0.92% | $2,050.81 | $5.21B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.03 | 13.87 | N/A | N/A | N/A | N/A | -82.45% | $360 | +12.31% | 0.37 |
74 | ITT | Itt Inc | 0.92% | $194.16 | $18B | Specialty Industrial Machinery | Industrials | +24.50% | 36.91 | 24.94 | 2.01 | N/A | N/A | 67 | +26.07% | $245 | +16.89% | 1.25 |
75 | ERIE | Erie Indemnity Co Class A | 0.92% | $207.54 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -44.59% | $115 | +2.94% | 0.34 |
76 | TPR | Tapestry Inc | 0.91% | $138.65 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 41.82 | 18.25 | 0.28 | N/A | N/A | 70 | +19.04% | $165 | +29.92% | 1.25 |
77 | ALLE | Allegion Plc | 0.91% | $129.87 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.79 | 6.70 | N/A | N/A | 63 | +27.76% | $166 | +0.24% | 0.63 |
78 | AWI | Armstrong World Industries Inc | 0.89% | $152.94 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 18.62 | 1.69 | N/A | N/A | 69 | +35.71% | $208 | +8.62% | 0.89 |
79 | GMED | Globus Medical Inc Class A | 0.89% | $78.30 | $11B | Medical Devices | Healthcare | +21.12% | 21.41 | 18.05 | 0.04 | N/A | N/A | N/A | N/A | N/A | +2.12% | N/A |
80 | TW | Tradeweb Markets Inc | 0.88% | $97.98 | $22B | Capital Markets | Financial Services | N/A | 31.02 | 30.21 | 0.61 | N/A | N/A | 65 | +38.88% | $136 | +4.07% | 0.40 |
81 | TTEK | Tetra Tech Inc | 0.88% | $27.13 | $7.25B | Engineering & Construction | Industrials | +19.36% | 16.54 | 16.56 | 0.12 | N/A | N/A | 71 | +50.50% | $41 | +3.41% | 0.49 |
82 | SF | Stifel Financial Corp | 0.88% | $69.38 | $11B | Capital Markets | Financial Services | +11.92% | 16.35 | 10.64 | 0.75 | N/A | N/A | 62 | +26.48% | $88 | +10.80% | 1.31 |
83 | BWXT | Bwx Technologies Inc | 0.88% | $187.14 | $18B | Aerospace & Defense | Industrials | +7.18% | 55.72 | 40.65 | 2.71 | N/A | N/A | 66 | +27.32% | $238 | +25.51% | 1.26 |
84 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.87% | $79.25 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +65.97% | $132 | -1.76% | 0.81 |
85 | KNSL | Kinsale Capital Group Inc | 0.87% | $295.52 | $7.06B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.48 | 14.71 | 0.44 | N/A | N/A | 47 | +20.02% | $355 | +13.20% | 0.54 |
86 | ENSG | Ensign Group Inc | 0.86% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
87 | ITRI | Itron Inc | 0.86% | $83.94 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +50.95% | $127 | -2.31% | 1.11 |
88 | LMAT | Lemaitre Vascular Inc | 0.86% | $91.62 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 70 | +29.61% | $119 | +13.37% | 0.72 |
89 | PLMR | Palomar Holdings Inc | 0.86% | $104.68 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +47.28% | $154 | +7.83% | 0.68 |
90 | EFX | Equifax Inc | 0.84% | $176.15 | $20B | Consulting Services | Industrials | +2.95% | 28.46 | 20.58 | 1.74 | N/A | N/A | 71 | +27.00% | $224 | -4.38% | 0.95 |
91 | JLL | Jones Lang Lasalle Inc | 0.84% | $295.96 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +30.96% | $388 | +7.47% | 1.11 |
92 | MEDP | Medpace Holdings Inc | 0.83% | $445.59 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -0.62% | $443 | +21.44% | 1.06 |
93 | PAY | Paymentus Holdings Inc Class A | 0.82% | $22.35 | $2.93B | Software - Infrastructure | Technology | N/A | 43.46 | N/A | 0.56 | N/A | N/A | 67 | +53.42% | $34 | -6.30% | 1.15 |
94 | NSSC | Napco Security Technologies Inc | 0.81% | $36.20 | $1.29B | Security & Protection Services | Industrials | +40.82% | 34.95 | 24.69 | 16.27 | N/A | N/A | 79 | +39.03% | $50 | +18.02% | 1.28 |
95 | DOCS | Doximity Inc Class A | 0.80% | $21.51 | $3.71B | Health Information Services | Healthcare | +26.71% | 19.27 | 15.77 | 0.59 | N/A | N/A | 72 | +16.92% | $25 | 0.00% | 1.05 |
96 | USLM | United States Lime & Minerals Inc | 0.79% | $107.30 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +28.62% | $138 | +31.84% | 1.29 |
97 | PEGA | Pegasystems Inc | 0.79% | $36.61 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +58.92% | $58 | -8.60% | 1.23 |
98 | INSP | Inspire Medical Systems Inc | 0.73% | $40.62 | $1.22B | Medical Devices | Healthcare | N/A | 9.20 | 93.46 | 0.09 | N/A | N/A | 60 | +28.43% | $52 | -24.52% | 0.95 |
99 | OSIS | Osi Systems Inc | 0.72% | $212.01 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +41.64% | $300 | +16.90% | 1.19 |
100 | IDCC | Interdigital Inc | 0.70% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
FSGS (First Trust Small Cap US Equity Select ETF) Sector Allocation
INDUSTRIALS
27.40%FINANCIALS
19.40%HEALTHCARE
18.00%INFORMATION TECHNOLOGY
13.40%CONSUMER DISCRETIONARY
9.00%ENERGY
4.20%CONSUMER STAPLES
3.10%COMMUNICATION SERVICES
2.90%MATERIALS
1.70%REAL ESTATE
0.80%UTILITIES
0.00%