First Trust SMID Growth S... (FSGS)
NASDAQ: FSGS
· Real-Time Price · USD
31.00
0.03 (0.11%)
At close: Aug 18, 2025, 3:59 PM
31.00
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.11% (1D)
| Bid | 30.92 |
| Market Cap | 31M |
| AUM | 31.35M |
| NAV | 31.35 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 21.74 |
| Shares Out | 999.93K |
| Inception Date | Jun 20, 2017 |
| Ask | 31.1 |
| Volume | 33.81K |
| Open | 30.85 |
| Previous Close | 30.97 |
| Day's Range | 30.84 - 31.00 |
| 52-Week Range | 24.39 - 32.96 |
| Holdings | 101 |
| Expense Ratio | 0.61% |
About FSGS
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.
Asset Class Small Cap and Mid Cap Equity
Ticker Symbol FSGS
Inception Date Jun 20, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.36% |
| Industrials | 20.87% |
| Technology | 18.83% |
| Healthcare | 16.15% |
| Consumer Cyclical | 10.30% |
Top 10 Holdings 10.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Medpace Holdings, In... | MEDP | 1.52% |
| Oscar Health, Inc. | OSCR | 1.09% |
| Installed Building P... | IBP | 1.08% |
| Yeti Holdings, Inc. | YETI | 1.07% |
| Topbuild Corp. | BLD | 1.04% |
| Progyny, Inc. | PGNY | 1.03% |
| Harmony Biosciences ... | HRMY | 1.03% |
| Rush Enterprises, In... | RUSHA | 1.03% |
| Deckers Outdoor Corp... | DECK | 1.03% |
| Erie Indemnity Compa... | ERIE | 1.02% |
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.3931 | Dec 31, 2024 |