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FSGS - First Trust SMID Growth Strength ETF (USD) (US33738R7465)

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(%)
US33738R7465
FSGS ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
33.79 USD
NAV per Share | 12/08/2026
20/06/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FSGS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Nasdaq Riskalyze US Small Cap Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
32.1 mln USD
Fund NAV | 12/08/2026
32.1 mln USD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 13/08/2026, NASDAQ

  • YTD
    -0.07 %
  • 1M
    -2.46 %
  • 3M
    -0.09 %
  • 6M
    2.9 %
  • 1Y
    1.76 %
  • 3Y
    21.79 %
  • 5Y
    9.69 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust SMID Growth Strength ETF seeks to replicate as closely as possible the price and yield performance of the SMID Growth Strength Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

FSGS profile

The First Trust SMID Growth Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7465. Main exchange is NASDAQ and ticker symbol is FSGS. The total expense ratio is 0.6%. The First Trust SMID Growth Strength ETF (USD) pays dividends 4 time(s) per year.

Structure FSGS on 12/08/2026

Download structure in Excel
Paper Value
Paymentus Holdings, Inc. (Class A) 1.29%
InterDigital, Inc. 1.28%
Cactus, Inc. (Class A) 1.26%
Halozyme Therapeutics, Inc. 1.24%
IES Holdings, Inc. 1.19%
UiPath, Inc. (Class A) 1.19%
Elastic N.V. 1.19%
Veeva Systems Inc. (Class A) 1.17%
Heritage Insurance Holdings, Inc. 1.16%
Oceaneering International, Inc. 1.15%
Tidewater Inc. 1.15%
Hamilton Lane Incorporated (Class A) 1.14%
DexCom, Inc. 1.13%
PTC Inc. 1.13%
Five Below, Inc. 1.12%
Manhattan Associates, Inc. 1.12%
Harmony Biosciences Holdings, Inc. 1.12%
Abercrombie & Fitch Co. (Class A) 1.12%
Gold.com Inc. 1.11%
Doximity, Inc. (Class A) 1.1%
Paylocity Holding Corporation 1.1%
Inspire Medical Systems, Inc. 1.09%
Erie Indemnity Company 1.08%
Q2 Holdings, Inc. 1.08%
The St. Joe Company 1.07%
Tetra Tech, Inc. 1.07%
Frontdoor, Inc. 1.07%
DigitalOcean Holdings, Inc. 1.07%
Broadridge Financial Solutions, Inc. 1.07%
ITT Inc. 1.07%
Acadian Asset Management Inc. 1.06%
EMCOR Group, Inc. 1.06%
Encompass Health Corporation 1.06%
Globus Medical, Inc. (Class A) 1.06%
Bentley Systems, Inc. (Class B) 1.05%
DocuSign, Inc. 1.05%
Medpace Holdings, Inc. 1.05%
Liquidity Services, Inc. 1.04%
Jones Lang LaSalle Incorporated 1.04%
AppFolio, Inc. (Class A) 1.04%
Covista Inc. 1.03%
HealthEquity, Inc. 1.03%
Kinsale Capital Group, Inc. 1.03%
Steris Plc 1.03%
Tapestry, Inc. 1.03%
Texas Roadhouse, Inc. 1.03%
Sanmina Corporation 1.01%
The Ensign Group, Inc. 1.01%
Nutex Health Inc. 1%
Tradeweb Markets Inc. (Class A) 0.99%
Argan, Inc. 0.99%
Alarm.com Holdings, Inc. 0.99%
Ralph Lauren Corporation 0.99%
Incyte Corporation 0.98%
Northern Trust Corporation 0.98%
HCI Group, Inc. 0.98%
Burlington Stores, Inc. 0.97%
Curtiss-Wright Corporation 0.97%
Equifax Inc. 0.97%
PJT Partners Inc. (Class A) 0.97%
UMB Financial Corporation 0.97%
Interactive Brokers Group, Inc. (Class A) 0.96%
Live Oak Bancshares, Inc. 0.96%
Laureate Education, Inc. (Class A) 0.96%
Duolingo, Inc. 0.96%
BWX Technologies, Inc. 0.96%
Agilysys, Inc. 0.96%
Payoneer Global Inc. 0.95%
Rambus Inc. 0.95%
AvePoint, Inc. 0.94%
Mercury General Corporation 0.94%
Moelis & Company (Class A) 0.93%
Pegasystems Inc. 0.93%
RenaissanceRe Holdings Ltd. 0.93%
XPO, Inc. 0.92%
National HealthCare Corporation 0.92%
AGNC Investment Corp. 0.92%
Celsius Holdings, Inc. 0.91%
Cincinnati Financial Corporation 0.91%
Gentex Corporation 0.91%
Texas Capital Bancshares, Inc. 0.91%
United Therapeutics Corporation 0.91%
FTI Consulting, Inc. 0.89%
Woodward, Inc. 0.88%
Neurocrine Biosciences, Inc. 0.87%
Badger Meter, Inc. 0.86%
Exelixis, Inc. 0.86%
The Vita Coco Company, Inc. 0.86%
Powell Industries, Inc. 0.85%
Houlihan Lokey, Inc. 0.84%
Insulet Corporation 0.84%
Evercore Inc. 0.83%
Sterling Infrastructure, Inc. 0.82%
Deckers Outdoor Corporation 0.81%
The New York Times Company (Class A) 0.8%
Blue Bird Corporation 0.78%
Clear Secure, Inc. (Class A) 0.78%
LeMaitre Vascular, Inc. 0.77%
The Trade Desk, Inc. (Class A) 0.69%
Alignment Healthcare, Inc. 0.62%
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