FSGS 31.29 ▲ 1.01% - Fund Analysis & Holdings - Stocknear

First Trust SMID Growth S...

NASDAQ: FSGS · Real-Time Price · USD
31.29
0.31 (1.01%)
At close: Sep 26, 2025, 3:59 PM
31.29
0.01%
After-hours: Sep 26, 2025, 04:04 PM EDT
1.01%
Bid 31.24
Market Cap 29.72M
AUM 29.64M
NAV 31.2
EPS (ttm) 1.48
PE Ratio (ttm) 21.17
Shares Out 949.96K
Inception Date Jun 20, 2017
Ask 31.42
Volume 191
Open 31.23
Previous Close 30.98
Day's Range 31.14 - 31.34
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 21.35%
Industrials 20.46%
Technology 18.89%
Healthcare 16.12%
Consumer Cyclical 10.45%
View All Sectors

Top 10 Holdings 13.26% of assets

Name Symbol Weight
Medpace Holdings, In... MEDP 1.51%
Interdigital, Inc. IDCC 1.45%
Comfort Systems Usa,... FIX 1.40%
Sterling Infrastruct... STRL 1.38%
Installed Building P... IBP 1.32%
Halozyme Therapeutic... HALO 1.31%
Oscar Health, Inc. OSCR 1.30%
Hci Group, Inc. HCI 1.23%
Clear Secure, Inc. YOU 1.18%
Zurn Elkay Water Sol... ZWS 1.18%
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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