FSGS

First Trust$31.24+0.40 (+1.31%)
AUM $28.0MER 0.61%NAV $31.09Holdings 101

Price Chart

Key Statistics

Previous Close

$30.84

Day Range

$30.97$31.24

52-Week Range

$28.45$32.08

Avg Volume

6.7K

Dividend Yield

1.30%

Expense Ratio

0.61%

AUM

$28.0M

Shares Outstanding

900.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials22.04%
Financial Services19.54%
Technology18.75%
Healthcare16.73%
Consumer Cyclical7.95%
Consumer Defensive5.04%
Energy4.17%
Communication Services3.10%
Basic Materials1.73%
Real Estate0.93%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States97.19%
Ireland1.86%
Bermuda0.90%
Other0.06%

Fund Information

Category
Industrials
Types
Growth
Inception Date
Jun 20, 2017
Exchange
NASDAQ
Description
The First Trust SMID Growth Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The SMID Growth Strength Index (the "Index"). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.

Similar ETFs

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$120.66B
VBRVanguard Small-Cap Value ETF$64.90B
IWRiShares Russell Mid-Cap ETF$54.39B
XLIState Street Industrial Select Sector SPDR ETF$30.82B

The First Trust SMID Growth Strength ETF (FSGS) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2017. It currently manages $28.0M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 101 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 13.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1STRLSterling Infrastructure, Inc.2.17%646$608K
2IESCIES Holdings, Inc.1.40%558$393K
3PGNYProgyny, Inc.1.40%16,186$391K
4MYRGMYR Group Inc.1.38%906$387K
5RMBSRambus Inc.1.35%2,350$377K
6NBIXNeurocrine Biosciences, Inc.1.26%2,232$354K
7POWLPowell Industries, Inc.1.25%1,231$350K
8CPRXCatalyst Pharmaceuticals, Inc.1.21%11,384$337K
9EXELExelixis, Inc.1.18%6,634$330K
10BLBDBlue Bird Corporation1.17%4,810$328K
11DXCMDexCom, Inc.1.16%4,714$324K
12MANHManhattan Associates, Inc.1.15%2,259$322K
13YETIYETI Holdings, Inc.1.15%7,112$322K
14PCTYPaylocity Holding Corporation1.13%2,966$317K
15AAMIAcadian Asset Management Inc.1.12%4,352$313K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.31%
1W
+0.33%
1M
+2.81%
3M
+5.69%
6M
+0.91%
YTD
+2.22%
1Y
+6.14%
3Y
+15.41%
5Y
+3.84%

Moving Averages

20-Day MA

$30.83

Above 20-Day MA
50-Day MA

$30.69

Above 50-Day MA
200-Day MA

$30.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.08

Current Price

$31.24

52-Week Low

$28.45

$28.45$32.08

Current Yield

1.30%

Annual Dividend

$0.3931

Frequency

4x/year

Last Ex-Date

Dec 13, 2024

Dividend History

Ex-DateAmountPay Date
Dec 13, 2024$0.3931Dec 31, 2024

Dividend Payments Over Time

Category Comparison

MetricFSGSIndustrials(391 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.61%0.69%0.66%
AUM$28.0M$2.39B$3.01B
Dividend Yield1.30%2.07%5.84%
Avg Volume6.7K231.1K219.5K
Holdings10125079
Performance
1-Month Return+1.78%+0.55%+0.15%
6-Month Return—+13.32%+4.77%
YTD Return+2.50%+13.82%+6.48%
1-Year Return+5.76%+28.59%+19.09%

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