First Trust SMID Growth S... (FSGS)
NasdaqGM: FSGS
· Real-Time Price · USD
34.04
-0.11 (-0.32%)
At close: Aug 13, 2026, 3:36 PM
First Trust SMID Growth Strength ETF (FSGS) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 33.25 |
| Market Cap | n/a |
| AUM | 30.91M |
| NAV | 34.06 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.80 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2017 |
| Ask | 33.37 |
| Volume | 993 |
| Avg. Volume (20D) | 2,511 |
| Open | 34.06 |
| Previous Close | 34.15 |
| Day's Range | 34.04 - 34.04 |
| 52-Week Range | 28.35 - 34.16 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FSGS
The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to well capitalized small and mid-sized companies with strong market positions.
Asset Class Equity
Ticker Symbol FSGS
Inception Date Jun 20, 2017
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.22% |
| Healthcare | 21.13% |
| Financial Services | 19.83% |
| Industrials | 13.52% |
| Consumer Cyclical | 10.06% |
Top 10 Holdings 11.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paymentus Holdings I... | PAY | 1.16% |
| Interdigital Inc | IDCC | 1.15% |
| Manhattan Associates... | MANH | 1.14% |
| Cactus Inc Class A | WHD | 1.13% |
| Oceaneering Internat... | OII | 1.11% |
| Heritage Insurance H... | HRTG | 1.10% |
| Gold.com Inc | GOLD | 1.08% |
| Jones Lang Lasalle I... | JLL | 1.08% |
| Neurocrine Bioscienc... | NBIX | 1.08% |
| Ptc Inc | PTC | 1.08% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0100 | n/a |
| Dec 13, 2024 | $0.3930 | n/a |
| Sep 26, 2024 | $0.1360 | n/a |
| Jun 27, 2024 | $0.2330 | n/a |
| Mar 21, 2024 | $0.0420 | n/a |