FSGS holdings

All 102 positions of First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF.

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Positions

102

Top 10 weight

13.5%

Effective holdings

96.8

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

3.7%

Asset mix

Equity100.0%
Cash0.1%

Sectors

96% of stocks classified

Industrials25.1%
Financials18.6%
Technology17.7%
Health Care14.9%
Consumer Discretionary7.2%
Materials5.6%
Consumer Staples3.3%
Utilities1.1%
Energy1.0%
Real Estate0.9%
Communication Services0.9%

Countries

United States96.2%
Ireland1.9%
Bermuda1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.80%	$514K	612	US
2	PGNYProgyny, Inc. Common Stock	Equity	1.55%	$442K	15,334	US
3	MYRGMYR Group, Inc.	Equity	1.51%	$429K	858	US
4	IESCIES Holdings, Inc. Common Stock	Equity	1.37%	$389K	529	US
5	BLBDBlue Bird Corporation Common Stock	Equity	1.26%	$360K	4,557	US
6	NBIXNeurocrine Biosciences Inc	Equity	1.25%	$356K	2,115	US
7	EXELExelixis Inc	Equity	1.20%	$342K	6,285	US
8	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	1.20%	$342K	9,392	US
9	CPRXCatalyst Pharmaceutical Inc.	Equity	1.19%	$339K	10,785	US
10	ATIATI Inc.	Equity	1.19%	$339K	1,719	US
11	YETIYETI Holdings, Inc. Common Stock	Equity	1.17%	$334K	6,738	US
12	POWLPowell Industries Inc	Equity	1.17%	$334K	1,166	US
13	BBSIBarrett Business Services	Equity	1.17%	$334K	9,398	US
14	AIZAssurant, Inc.	Equity	1.16%	$331K	1,232	US
15	INCYIncyte Genomics Inc	Equity	1.15%	$328K	2,892	US
16	AITApplied Industrial Technologies, Inc.	Equity	1.14%	$325K	962	US
17	SFMSprouts Farmers Market, Inc.	Equity	1.14%	$324K	3,834	US
18	DUOLDuolingo, Inc. Class A Common Stock	Equity	1.13%	$323K	2,808	US
19	QNSTQuinStreet, Inc.	Equity	1.13%	$322K	22,001	US
20	LQDTLiquidity Services, Inc.	Equity	1.13%	$322K	8,238	US
21	ACIWACI Worldwide, Inc.	Equity	1.13%	$321K	6,377	US
22	IPARInterparfums, Inc. Common Stock	Equity	1.13%	$320K	2,864	US
23	HALOHalozyme Therapeutics, Inc.	Equity	1.13%	$320K	4,093	US
24	MTZMasTec, Inc.	Equity	1.11%	$315K	756	US
25	GNTXGentex Corp	Equity	1.10%	$314K	12,407	US
26	CINFCincinnati Financial Corp	Equity	1.10%	$313K	1,692	US
27	MCYMercury General Corp.	Equity	1.10%	$313K	2,936	US
28	SNEXStoneX Group Inc. Common Stock	Equity	1.10%	$312K	2,632	US
29	CRVLCorvel Corp	Equity	1.09%	$310K	4,959	US
30	NTRSNorthern Trust Corp	Equity	1.07%	$306K	1,760	US
31	AMAntero Midstream Corporation Common Stock	Equity	1.06%	$303K	13,311	US
32	WWDWoodward, Inc.	Equity	1.06%	$302K	711	US
33	LAURLaureate Education, Inc. Common Stock	Equity	1.06%	$302K	8,307	US
34	DXCMDexCom, Inc.	Equity	1.06%	$301K	4,466	US
35	VEEVVeeva Systems Inc.	Equity	1.05%	$300K	1,689	US
36	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.05%	$299K	3,435	US
37	MANHManhattan Associates Inc	Equity	1.05%	$298K	2,140	US
38	YOUClear Secure, Inc.	Equity	1.04%	$296K	5,307	US
39	RMBSRambus Inc	Equity	1.04%	$295K	2,226	US
40	HQYHealthEquity, Inc	Equity	1.04%	$295K	3,271	US
41	AAMIAcadian Asset Management Inc.	Equity	1.04%	$295K	4,123	US
42	OIIOceaneering International Inc.	Equity	1.03%	$294K	7,252	US
43	ZWSZurn Elkay Water Solutions Corporation	Equity	1.03%	$294K	5,813	US
44	PCTYPaylocity Holding Corporation Common Stock	Equity	1.03%	$294K	2,810	US
45	RLRalph Lauren Corporation	Equity	1.03%	$292K	727	US
46	CWCurtiss-Wright Corp.	Equity	1.02%	$290K	383	US
47	EMEEMCOR Group, Inc.	Equity	1.01%	$289K	348	US
48	APPFAppFolio, Inc. Class A	Equity	1.01%	$288K	1,793	US
49	MEDPMedpace Holdings, Inc. Common Stock	Equity	1.00%	$285K	539	US
50	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	1.00%	$285K	2,389	US
51	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	1.00%	$284K	1,489	US
52	PAYCPAYCOM SOFTWARE, INC.	Equity	1.00%	$284K	2,259	US
53	RPMRPM International, Inc.	Equity	0.99%	$283K	2,548	US
54	MSAMine Safety Incorporated	Equity	0.99%	$283K	1,622	US
55	ALRMAlarm.com Holdings, Inc.	Equity	0.99%	$283K	6,053	US
56	RENAISSANCERE HOLDINGS LTD	Equity	0.99%	$282K	890	BM
57	ERIEErie Indemnity Co	Equity	0.97%	$276K	1,152	US
58	DOCUDocuSign, Inc. Common Stock	Equity	0.96%	$272K	6,127	US
59	ALLEGION PLC	Equity	0.96%	$272K	1,935	IE
60	WHDCactus, Inc.	Equity	0.94%	$269K	5,247	US
61	MCMOELIS & COMPANY	Equity	0.94%	$267K	4,082	US
62	PLMRPalomar Holdings, Inc. Common stock	Equity	0.93%	$265K	2,099	US
63	PJTPJT Partners Inc.	Equity	0.93%	$265K	1,754	US
64	TPRTapestry, Inc. Common Stock	Equity	0.93%	$263K	1,799	US
65	STERIS PLC	Equity	0.92%	$262K	1,245	IE
66	EVREvercore Inc.	Equity	0.92%	$262K	767	US
67	TTEKTetra Tech Inc	Equity	0.90%	$258K	8,915	US
68	KNSLKinsale Capital Group, Inc.	Equity	0.90%	$257K	780	US
69	ITTITT Inc.	Equity	0.89%	$253K	1,281	US
70	JLLJones Lang LaSalle, Inc.	Equity	0.88%	$251K	810	US
71	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.88%	$251K	121	BM
72	NYTNew York Times Co.	Equity	0.88%	$250K	3,573	US
73	AWIArmstrong World Industries, Inc.	Equity	0.88%	$250K	1,557	US
74	DECKDeckers Outdoor Corp	Equity	0.88%	$249K	2,511	US
75	ITRIItron Inc	Equity	0.86%	$245K	2,832	US
76	MORNMorningstar, Inc.	Equity	0.84%	$240K	1,538	US
77	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.84%	$239K	8,011	US
78	BRBroadridge Financial Solutions Inc	Equity	0.84%	$239K	1,745	US
79	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.84%	$239K	2,396	US
80	PAYPaymentus Holdings, Inc.	Equity	0.84%	$238K	9,855	US
81	DOCSDoximity, Inc.	Equity	0.83%	$237K	11,439	US
82	SFStifel Financial Corp.	Equity	0.83%	$237K	3,390	US
83	LMATLeMaitre Vascular, Inc.	Equity	0.82%	$235K	2,445	US
84	BWXTBWX Technologies, Inc.	Equity	0.82%	$234K	1,200	US
85	NSSCNapco Security Technologies, Inc	Equity	0.82%	$233K	6,123	US
86	GMEDGLOBUS MEDICAL INC	Equity	0.81%	$232K	2,931	US
87	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.81%	$231K	3,007	US
88	EXLSExlService Holdings, Inc.	Equity	0.81%	$230K	8,883	US
89	EFXEquifax, Incorporated	Equity	0.81%	$229K	1,444	US
90	PTCPTC, INC	Equity	0.80%	$228K	2,007	US
91	TTDThe Trade Desk, Inc.	Equity	0.79%	$224K	12,404	US
92	ENSGThe Ensign Group, Inc.	Equity	0.78%	$223K	1,392	US
93	TDWTidewater, Inc.	Equity	0.78%	$221K	3,311	US
94	FIVEFive Below, Inc. Common Stock	Equity	0.77%	$218K	1,215	US
95	INSPInspire Medical Systems, Inc.	Equity	0.77%	$218K	4,884	US
96	ROLRollins, Inc.	Equity	0.74%	$212K	5,073	US
97	USLMUnited States Lime & Minerals	Equity	0.74%	$212K	2,021	US
98	IDCCInterDigital, Inc.	Equity	0.74%	$211K	746	US
99	OSISOSI Systems Inc	Equity	0.70%	$199K	911	US
100	PEGAPegasystems Inc	Equity	0.68%	$193K	6,436	US
101	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.05%	$15K	15,381	US
102	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	0.00%	$43	43	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MYRGMYR GROUP INC	—	1.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LRNStride Inc	1.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IESCIES HOLDINGS INC	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIXComfort Systems USA Inc.	1.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LNTHLantheus Holdings Inc	1.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLBDBLUE BIRD CORP	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORTCorcept Therapeutics Inc.	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Weatherford International Plc	1.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Alkermes PLC	1.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CLHClean Harbors, Inc.	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PSMTPricesmart Inc	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YETIYETI HOLDINGS INC	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	POWLPOWELL INDUSTRIES INC	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBSIBARRETT BUSINESS SERVICES INC	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QNSTQUINSTREET INC	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACIWACI WORLDWIDE INC	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IPARINTERPARFUMS INC	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRMKTrustmark Corp	1.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNEXSTONEX GROUP INC	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVSACovista Inc.	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMANTERO MIDSTREAM CORP	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WTSWatts Water Technologies Inc.	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LAURLAUREATE EDUCATION INC	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DXCMDEXCOM INC	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OSKOshkosh Corporation	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VCVisteon Corporation	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HQYHEALTHEQUITY INC	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OIIOCEANEERING INTERNATIONAL INC	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZWSZURN ELKAY WATER SOLUTIONS CORP	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GHCGraham Holdings Co	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTDynatrace Inc	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RPMRPM INTERNATIONAL INC	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHMPULTEGROUP INC	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HIIHuntington Ingalls Industries, Inc.	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXAxos Financial Inc	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HCIHCI Group, Inc.	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GRBKGreen Brick Partners Inc.	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FTDRFrontdoor Inc	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCMOELIS & COMPANY	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLMRPALOMAR HOLDINGS INC	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TPRTAPESTRY INC	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STERIS PLC	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EVREVERCORE INC	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tecnoglass Inc	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MZTIMarzetti Co.	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JLLJONES LANG LASALLE INC	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WHITE MOUNTAINS INSURANCE GROUP LTD	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AWIARMSTRONG WORLD INDUSTRIES INC	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HAEHaemonetics Corp	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BWXTBWX TECHNOLOGIES INC	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GMEDGLOBUS MEDICAL INC	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGNYPROGYNY INC	0.75%	1.55%	+38.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTDTRADE DESK INC (THE)	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TDWTIDEWATER INC	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BLBlackline Inc	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIVEFIVE BELOW INC	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INSPINSPIRE MEDICAL SYSTEMS INC	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.