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First Trust中小型成長強度ETF〈FSGS〉
First Trust中小型成長強度ETF(FSGS)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
Premier, Inc. (Class A)2.8835,730
Patterson Companies, Inc.2.7532,720
LeMaitre Vascular, Inc.2.727,693
CONMED Corporation2.729,936
U.S. Physical Therapy, Inc.2.718,444
National HealthCare Corporation2.645,682
Clear Secure, Inc. (Class A)1.318,923
Adeia Inc.1.2424,828
CTS Corporation1.216,112
Benchmark Electronics, Inc.1.166,672
CSG Systems International, Inc.1.136,078
Progress Software Corporation1.134,389
Shutterstock, Inc.1.078,360
Vishay Intertechnology, Inc.1.0615,637
PC Connection, Inc.1.003,920
Xerox Holdings Corporation0.9328,487
Telephone and Data Systems, Inc.0.756,316
Cogent Communications Holdings, Inc.0.621,934
InterDigital, Inc.0.621,037
Shenandoah Telecommunications Company0.5810,407
Iridium Communications Inc.0.574,823
Cable One, Inc.0.57420
The Cheesecake Factory Incorporated0.392,092
Newell Brands Inc.0.3911,043
The Wendy's Company0.374,841
VSE Corporation0.36868
OneSpaWorld Holdings Limited0.365,137
Marriott Vacations Worldwide Corporation0.361,154
Jack in the Box Inc.0.361,822
Krispy Kreme, Inc.0.367,897
Graham Holdings Company0.35103
TEGNA Inc.0.355,375
Travel + Leisure Co.0.351,841
John Wiley & Sons, Inc. (Class A)0.351,758
Perdoceo Education Corp.0.343,814
PHINIA Inc.0.341,843
Monarch Casino & Resort, Inc.0.341,070
Bloomin' Brands, Inc.0.345,131
The Buckle, Inc.0.331,929
Barnes Group Inc.0.331,777
John Bean Technologies Corporation0.33729
The Greenbrier Companies, Inc.0.331,411
Powell Industries, Inc.0.33324
Papa John's International, Inc.0.331,574
Sonic Automotive, Inc.0.331,450
United States Lime & Minerals, Inc.0.33735
Winnebago Industries, Inc.0.331,460
Winmark Corporation0.33221
Red Rock Resorts, Inc. (Class A)0.321,558
Strategic Education, Inc.0.32916
Upbound Group Inc.0.312,651
PriceSmart, Inc.0.31924
Steven Madden, Ltd.0.311,731
PROG Holdings Inc.0.311,749
Primoris Services Corporation0.311,237
LCI Industries0.31704
MillerKnoll Inc.0.313,425
H&E Equipment Services, Inc.0.311,475
HNI Corporation0.311,575
Apogee Enterprises, Inc.0.311,026
Caleres, Inc.0.312,566
Worthington Enterprises, Inc.0.312,046
Worthington Steel, Inc.0.301,969
Wolverine World Wide, Inc.0.304,869
CRA International, Inc.0.30410
Crescent Energy Inc. (Class A)0.306,034
Atmus Filtration Technologies Inc.0.301,914
Bowlero Corp. (Class A)0.307,224
Granite Construction Incorporated0.30906
Kohl's Corporation0.304,020
Foot Locker, Inc.0.303,282
Enerpac Tool Group Corp.0.301,714
Leggett & Platt, Incorporated0.306,227
La-Z-Boy Incorporated0.301,976
Quanex Building Products Corporation0.302,588
Steelcase Inc.0.306,287
UL Solutions Inc. (Class A)0.301,457
Standex International Corporation0.29393
Tecnoglass Inc.0.291,046
Pitney Bowes Inc.0.2910,072
Mueller Water Products, Inc.0.293,310
Greif, Inc.0.291,146
GUESS?, Inc.0.294,213
Kodiak Gas Services, Inc.0.292,278
Hyster-Yale, Inc.0.291,126
ICF International, Inc.0.29431
ABM Industries Incorporated0.291,361
Carter's, Inc.0.291,305
Century Communities, Inc.0.29824
CONSOL Energy Inc.0.28631
Crane NXT, Co.0.281,280
ArcBest Corporation0.28662
Hillenbrand, Inc.0.282,583
Helios Technologies Inc.0.281,506
Kennametal Inc.0.282,770
Kinetik Holdings Inc.0.281,460
ESCO Technologies Inc.0.28557
EVERTEC, Inc.0.282,119
Lindsay Corporation0.28576
Oxford Industries, Inc.0.28978
Sitio Royalties Corp. (Class A)0.283,170
Trinity Industries, Inc.0.282,061
Universal Logistics Holdings Inc.0.281,666
Schneider National, Inc. (Class B)0.282,516
Pactiv Evergreen, Inc.0.286,240
REV Group, Inc.0.272,559
Sylvamo Corporation0.27780
Shoe Carnival, Inc.0.271,934
Napco Security Technologies, Inc.0.271,775
Levi Strauss & Co. (Class A)0.273,890
Kaiser Aluminum Corporation0.27923
Kforce Inc.0.271,169
Global Industrial Company0.272,497
Hub Group, Inc.0.271,580
Alamo Group Inc.0.27399
Brady Corporation0.27937
AZZ Inc.0.27869
Comstock Resources, Inc.0.275,936
Core Laboratories Inc.0.273,566
Werner Enterprises, Inc.0.271,861
Cadre Holdings, Inc.0.261,892
Peabody Energy Corporation0.262,489
Archrock, Inc.0.263,264
Griffon Corporation0.261,026
Innospec Inc.0.26592
Minerals Technologies Inc.0.26867
EnPro, Inc.0.26443
UniFirst Corporation0.26362
Vestis Corporation0.264,820
Tennant Company0.26748
Sensient Technologies Corporation0.25835
Stepan Company0.25867
Patrick Industries, Inc.0.25504
Marten Transport, Ltd.0.254,057
Columbus McKinnon Corporation0.251,995
Dana Inc.0.258,031
Select Water Solutions, Inc. (Class A)0.255,936
The Chemours Company0.243,296
Atlas Energy Solutions Inc.0.243,031
International Seaways, Inc.0.241,393
Materion Corporation0.24599
Quaker Chemical Corporation0.24397
RPC, Inc.0.2410,389
Orion S.A.0.233,760
Cal-Maine Foods, Inc.0.23661
Bank of Hawaii Corporation0.23788
CVB Financial Corp.0.222,776
Albany International Corp. (Class A)0.22808
Associated Banc-Corp0.222,297
Hawkins, Inc.0.22525
Fresh Del Monte Produce Inc.0.221,675
Federated Hermes, Inc. (Class B)0.221,345
Delek US Holdings, Inc.0.223,524
Trustmark Corporation0.221,555
World Kinect Corp.0.222,138
WisdomTree, Inc.0.214,952
WesBanco, Inc.0.211,661
Stock Yards Bancorp, Inc.0.21798
Westamerica Bancorporation0.211,001
Victory Capital Holdings, Inc. (Class A)0.21893
QCR Holdings, Inc.0.21668
Sandy Spring Bancorp, Inc.0.211,577
Renasant Corporation0.211,522
Simmons First National Corporation0.212,297
Stellar Bancorp, Inc.0.211,911
StepStone Group Inc. (Class A)0.21871
Preferred Bank0.21616
PJT Partners Inc. (Class A)0.21371
Mercury General Corporation0.21786
Nicolet Bankshares, Inc.0.21517
National Bank Holdings Corporation (Class A)0.211,175
FB Financial Corporation0.211,054
First Hawaiian, Inc.0.212,137
German American Bancorp, Inc.0.211,277
Horace Mann Educators Corporation0.211,415
Independent Bank Corp.0.21837
Banc of California, Inc.0.213,358
Banner Corporation0.21831
Bread Financial Holdings Inc.0.211,040
DigitalBridge Group, Inc. (Class A)0.213,275
Cannae Holdings, Inc.0.212,596
Pathward Financial Inc.0.21749
Cathay General Bancorp0.211,152
Community Financial System, Inc.0.21852
Byline Bancorp, Inc.0.201,848
COPT Defense Properties0.201,526
City Holding Company0.20421
BGC Group Inc. (Class A)0.205,389
BancFirst Corporation0.20470
American States Water Company0.20598
Berkshire Hills Bancorp, Inc.0.201,837
Artisan Partners Asset Management Inc. (Class A)0.201,142
Hope Bancorp, Inc.0.203,939
First Merchants Corporation0.201,330
Fulton Financial Corporation0.202,729
First Bancorp0.201,189
Franklin BSP Realty Trust, Inc.0.203,788
First Interstate BancSystem, Inc.0.201,612
First Financial Bancorp.0.201,961
Energizer Holdings, Inc.0.201,558
Eastern Bankshares, Inc.0.203,018
Enterprise Financial Services Corp0.20965
Employers Holdings, Inc.0.201,031
NBT Bancorp Inc.0.201,118
Nelnet, Inc.0.20437
MGE Energy, Inc.0.20544
Lakeland Financial Corporation0.20760
Pacific Premier Bancorp, Inc.0.201,966
Park National Corporation0.20294
Provident Financial Services, Inc.0.202,665
Peoples Bancorp Inc.0.201,644
Northwest Bancshares, Inc.0.203,697
Seacoast Banking Corporation of Florida0.201,856
Virtu Financial, Inc. (Class A)0.201,624
Veritex Holdings, Inc.0.201,880
TriCo Bancshares0.201,160
1st Source Corporation0.20826
Virtus Investment Partners, Inc.0.20236
WD-40 Company0.20192
WSFS Financial Corporation0.19970
Urban Edge Properties0.192,163
TowneBank0.191,496
Tootsie Roll Industries, Inc.0.191,597
WaFd Inc.0.191,420
Utz Brands, Inc.0.192,795
Universal Corporation0.19932
Safety Insurance Group, Inc.0.19605
PennyMac Mortgage Investment Trust0.193,469
Spectrum Brands Holdings, Inc.0.19520
SJW Group0.19857
Tanger Inc.0.191,395
NorthWestern Energy Group, Inc.0.19870
Northwest Natural Holding Company0.191,220
Ladder Capital Corp (Class A)0.194,265
MFA Financial, Inc.0.193,889
The Macerich Company0.192,537
LTC Properties, Inc.0.191,261
Middlesex Water Company0.19763
California Water Service Group0.19918
Edgewell Personal Care Company0.191,361
First Commonwealth Financial Corporation0.192,885
Hilltop Holdings Inc.0.191,538
Highwoods Properties, Inc.0.191,381
InvenTrust Properties Corp.0.191,631
J & J Snack Foods Corp.0.19287
WK Kellogg Co.0.192,891
American Assets Trust, Inc.0.191,732
Apollo Commercial Real Estate Finance, Inc.0.195,383
Acadia Realty Trust0.191,971
Federal Agricultural Mortgage Corporation (Class C)0.19264
Arbor Realty Trust, Inc.0.193,179
BankUnited, Inc.0.191,358
First Busey Corporation0.191,901
Blackstone Mortgage Trust, Inc. (Class A)0.192,602
Avista Corporation0.191,285
Chimera Investment Corporation0.193,125
Compass Diversified Holdings0.192,235
Chesapeake Utilities Corporation0.19401
Easterly Government Properties, Inc.0.193,407
Douglas Emmett, Inc.0.192,634
CVR Energy, Inc.0.182,869
Clearway Energy, Inc. (Class C)0.181,623
Alexander & Baldwin, Inc.0.182,410
The Andersons, Inc.0.18987
Apple Hospitality REIT, Inc.0.183,116
Kennedy-Wilson Holdings, Inc.0.184,187
JBG Smith Properties0.182,647
Getty Realty Corp.0.181,455
Innovative Industrial Properties, Inc.0.18344
First BanCorp.0.182,337
eXp World Holdings, Inc.0.183,284
Empire State Realty Trust, Inc. (Class A)0.184,176
DiamondRock Hospitality Company0.185,300
Elme Communities0.182,631
Marcus & Millichap, Inc.0.181,168
Navient Corporation0.183,173
Newmark Group, Inc. (Class A)0.182,979
OFG Bancorp0.181,101
NexPoint Residential Trust, Inc.0.181,051
OUTFRONT Media Inc.0.182,517
Paramount Group, Inc.0.189,405
Park Hotels & Resorts Inc.0.183,282
Seaboard Corporation0.1816
Sunstone Hotel Investors, Inc.0.184,484
S&T Bancorp, Inc.0.181,179
Stewart Information Services Corporation0.18662
RLJ Lodging Trust0.185,040
Ready Capital Corporation0.186,484
Retail Opportunity Investments Corp.0.182,942
UMH Properties, Inc.0.182,352
Weis Markets, Inc.0.18718
Xenia Hotels & Resorts, Inc.0.183,133
Veris Residential Inc.0.172,591
PotlatchDeltic Corporation0.171,027
Pebblebrook Hotel Trust0.173,497
NetSTREIT Corp.0.172,799
National Health Investors, Inc.0.17550
LXP Industrial Trust0.174,604
Live Oak Bancshares, Inc.0.171,044
EPR Properties0.17944
Four Corners Property Trust, Inc.0.171,579
Ingles Markets, Incorporated0.17663
Global Net Lease, Inc.0.175,495
Alexander's, Inc.0.17191
Claros Mortgage Trust, Inc.0.176,605
Broadstone Net Lease, Inc.0.172,442
The St. Joe Company0.16794
Merchants Bancorp0.161,100
National Storage Affiliates Trust0.16960
Two Harbors Investment Corp.0.163,564
US Dollar0.1537,238
Safehold Inc.0.151,764
Medical Properties Trust, Inc.0.157,910
MGP Ingredients, Inc.0.11593
SITE Centers Corp.0.05763
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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