FSGS · First Trust

First Trust SMID Growth Strength ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$32.08 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.62×100.00% coverage

Latest-quarter run-rate P/E16.90×100.00% coverage

Trailing P/S1.56×100.00% coverage

Latest-quarter run-rate P/S1.49×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
STRLSTERLING INFRASTRUCTURE INC COM	1.80%	35.81×	4.49×
PGNYPROGYNY INC COM	1.55%	24.25×	1.45×
MYRGMYR GROUP INC COM	1.51%	28.06×	1.16×
IESCIES HOLDINGS INC COM	1.37%	14.37×	1.65×
BLBDBLUE BIRD CORP COM	1.26%	6.25×	1.09×
NBIXNEUROCRINE BIOSCIENCES INC COM	1.25%	20.27×	4.24×
EXELEXELIXIS INC COM	1.20%	16.68×	5.89×
HRMYHARMONY BIOSCIENCES HOLDINGS INC COM	1.20%	12.69×	2.40×
CPRXCATALYST PHARMACEUTICALS INC COM	1.19%	17.41×	6.46×
ATIATI INC COM	1.19%	54.70×	5.52×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QMID · WisdomTree U.S. MidCap Quality Growth Fund28.02% holdings overlap · Nasdaq
FSCS · First Trust SMID Capital Strength ETF22.77% holdings overlap · Nasdaq
RFG · Invesco S&P MidCap 400 Pure Growth ETF22.44% holdings overlap · US market
US9219328518 · Vanguard S&P Mid-Cap 400 Growth Index Fund21.00% holdings overlap · United States
IVOG · Vanguard S&P Mid-Cap 400 Growth ETF20.87% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.