FSGS 31.55 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

First Trust SMID Growth S...

NASDAQ: FSGS · Real-Time Price · USD
31.55
0.00 (0.00%)
At close: Sep 05, 2025, 3:59 PM
31.66
0.36%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.00%
Bid 29.85
Market Cap 29.96M
AUM 30.01M
NAV 31.59
EPS (ttm) 1.43
PE Ratio (ttm) 22.12
Shares Out 949.91K
Inception Date Jun 20, 2017
Ask 33.63
Volume 205
Open 31.80
Previous Close 31.55
Day's Range 31.36 - 31.80
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 21.36%
Industrials 20.87%
Technology 18.83%
Healthcare 16.15%
Consumer Cyclical 10.30%
View All Sectors

Top 10 Holdings 12.60% of assets

Name Symbol Weight
Medpace Holdings, In... MEDP 1.47%
Installed Building P... IBP 1.39%
Oscar Health, Inc. OSCR 1.30%
Comfort Systems Usa,... FIX 1.24%
Halozyme Therapeutic... HALO 1.24%
Paymentus Holdings, ... PAY 1.22%
Interdigital, Inc. IDCC 1.21%
The Ensign Group, In... ENSG 1.20%
Legalzoom.com, Inc. LZ 1.17%
Gentex Corporation GNTX 1.16%
View More Holdings

Dividends Dividend Yield 1.26%

Ex-Dividend Amount Payment Date
Dec 13, 2024 $0.3931 Dec 31, 2024
Full Dividend History
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