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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
32.09 USD
NAV per Share | 13/07/2026
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
30.49 mln USD
Fund NAV | 13/07/2026
30.49 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, 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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Quotes (FSGS)

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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 13/07/2026

Download structure in Excel
Paper Value
Progyny, Inc. 1.7%
Sterling Infrastructure, Inc. 1.4%
QuinStreet, Inc. 1.34%
Duolingo, Inc. 1.29%
Barrett Business Services, Inc. 1.27%
Neurocrine Biosciences, Inc. 1.27%
ACI Worldwide, Inc. 1.25%
Exelixis, Inc. 1.22%
MYR Group Inc. 1.22%
Blue Bird Corporation 1.21%
Paylocity Holding Corporation 1.21%
Assurant, Inc. 1.19%
Catalyst Pharmaceuticals, Inc. 1.18%
DexCom, Inc. 1.18%
Interparfums, Inc. 1.17%
Manhattan Associates, Inc. 1.17%
Harmony Biosciences Holdings, Inc. 1.16%
Laureate Education, Inc. (Class A) 1.15%
Paycom Software, Inc. 1.15%
Veeva Systems Inc. (Class A) 1.15%
Incyte Corporation 1.14%
YETI Holdings, Inc. 1.13%
Mercury General Corporation 1.12%
Northern Trust Corporation 1.12%
AppFolio, Inc. (Class A) 1.12%
Acadian Asset Management Inc. 1.12%
Interactive Brokers Group, Inc. (Class A) 1.11%
Liquidity Services, Inc. 1.11%
Applied Industrial Technologies, Inc. 1.1%
IES Holdings, Inc. 1.1%
Alarm.com Holdings, Inc. 1.09%
ATI Inc. 1.09%
CorVel Corporation 1.09%
Halozyme Therapeutics, Inc. 1.08%
HealthEquity, Inc. 1.08%
Oceaneering International, Inc. 1.08%
Cincinnati Financial Corporation 1.07%
DocuSign, Inc. 1.06%
Sprouts Farmers Market, Inc. 1.06%
Antero Midstream Corp. 1.03%
Gentex Corporation 1.03%
StoneX Group Inc. 1.02%
Palomar Holdings, Inc. 1.01%
Erie Indemnity Company 0.99%
Medpace Holdings, Inc. 0.99%
Paymentus Holdings, Inc. (Class A) 0.99%
RenaissanceRe Holdings Ltd. 0.99%
Woodward, Inc. 0.98%
Esquire Financial Holdings, Inc. 0.98%
Clear Secure, Inc. (Class A) 0.98%
Curtiss-Wright Corporation 0.98%
Cactus, Inc. (Class A) 0.97%
Tetra Tech, Inc. 0.96%
MSA Safety Incorporated 0.95%
PJT Partners Inc. (Class A) 0.95%
Deckers Outdoor Corporation 0.94%
MasTec, Inc. 0.94%
Ralph Lauren Corporation 0.94%
Steris Plc 0.94%
Zurn Elkay Water Solutions Corp. 0.94%
Kinsale Capital Group, Inc. 0.93%
The New York Times Company (Class A) 0.93%
EMCOR Group, Inc. 0.92%
Morningstar, Inc. 0.92%
Coca-Cola Consolidated, Inc. 0.92%
Allegion Public Limited Company 0.91%
Broadridge Financial Solutions, Inc. 0.91%
Powell Industries, Inc. 0.91%
White Mountains Insurance Group Ltd. 0.91%
Jones Lang LaSalle Incorporated 0.9%
Moelis & Company (Class A) 0.9%
RPM International Inc. 0.9%
Evercore Inc. 0.89%
Stifel Financial Corp. 0.88%
Doximity, Inc. (Class A) 0.88%
Bentley Systems, Inc. (Class B) 0.88%
ExlService Holdings, Inc. 0.88%
Inspire Medical Systems, Inc. 0.87%
PTC Inc. 0.87%
Equifax Inc. 0.86%
ITT Inc. 0.86%
LeMaitre Vascular, Inc. 0.85%
Tapestry, Inc. 0.85%
The Trade Desk, Inc. (Class A) 0.85%
Tidewater Inc. 0.85%
Armstrong World Industries, Inc. 0.84%
Tradeweb Markets Inc. (Class A) 0.83%
Itron, Inc. 0.82%
Five Below, Inc. 0.81%
Globus Medical, Inc. (Class A) 0.81%
The Ensign Group, Inc. 0.81%
Rambus Inc. 0.79%
Rollins, Inc. 0.79%
Napco Security Technologies, Inc. 0.76%
BWX Technologies, Inc. 0.74%
United States Lime & Minerals, Inc. 0.72%
Pegasystems Inc. 0.71%
Ollie's Bargain Outlet Holdings, Inc. 0.68%
InterDigital, Inc. 0.67%
OSI Systems, Inc. 0.67%
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