AUM $32.3MER 0.60%NAV $34.05Holdings 101Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$33.76Day Range
$33.88$33.88
52-Week Range
$28.45$34.16
Avg Volume
973Dividend Yield
1.30%Expense Ratio
0.60%AUM
$32.3MShares Outstanding
949.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.22% |
| Healthcare | 21.13% |
| Financial Services | 19.83% |
| Industrials | 13.52% |
| Consumer Cyclical | 10.06% |
| Consumer Defensive | 3.99% |
| Energy | 3.21% |
| Real Estate | 3.08% |
| Communication Services | 1.96% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.93% |
| Ireland | 1.00% |
| Bermuda | 0.93% |
| Other | 0.13% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Growth
- Inception Date
- Jun 20, 2017
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The First Trust SMID Growth Strength ETF (FSGS) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2017. It currently manages $32.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESTC | Elastic N.V. | 1.33% | 4,952 | $425K |
| 2 | HALO | Halozyme Therapeutics, Inc. | 1.30% | 3,919 | $416K |
| 3 | IDCC | InterDigital, Inc. | 1.25% | 1,171 | $400K |
| 4 | PATH | UiPath, Inc. (Class A) | 1.25% | 25,101 | $400K |
| 5 | MANH | Manhattan Associates, Inc. | 1.23% | 1,869 | $395K |
| 6 | PAY | Paymentus Holdings, Inc. (Class A) | 1.23% | 10,241 | $393K |
| 7 | VEEV | Veeva Systems Inc. (Class A) | 1.22% | 1,561 | $391K |
| 8 | TDW | Tidewater Inc. | 1.21% | 4,022 | $388K |
| 9 | WHD | Cactus, Inc. (Class A) | 1.20% | 5,596 | $385K |
| 10 | HRTG | Heritage Insurance Holdings, Inc. | 1.18% | 11,279 | $379K |
| 11 | OII | Oceaneering International, Inc. | 1.18% | 7,213 | $379K |
| 12 | PTC | PTC Inc. | 1.17% | 2,452 | $376K |
| 13 | APPF | AppFolio, Inc. (Class A) | 1.16% | 1,697 | $371K |
| 14 | HLNE | Hamilton Lane Incorporated (Class A) | 1.15% | 3,552 | $370K |
| 15 | INSP | Inspire Medical Systems, Inc. | 1.15% | 6,027 | $369K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +0.59% | |
| 1M | +5.26% | |
| 3M | +9.46% | |
| 6M | +10.42% | |
| YTD | +11.01% | |
| 1Y | +7.53% | |
| 3Y | +26.18% | |
| 5Y | +15.66% |
Moving Averages
20-Day MA
$33.55
Above 20-Day MA50-Day MA
$32.46
Above 50-Day MA200-Day MA
$31.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.16
Current Price
$33.88
52-Week Low
$28.45
$28.45$34.16
Current Yield
1.30%
Annual Dividend
$0.8040
Frequency
4x/year
Last Ex-Date
Dec 13, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3931 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1361 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2329 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0419 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2571 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1296 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1738 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0976 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1970 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1481 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1061 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0441 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1821 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1192 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1015 | Jun 30, 2021 |
| Dec 24, 2020 | $0.1536 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0693 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0861 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0077 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1451 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FSGS | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.66% |
| AUM | $32.3M | $7.66B | $3.08B |
| Dividend Yield | 1.30% | 3.03% | 5.84% |
| Avg Volume | 973 | 588.2K | 167.8K |
| Holdings | 101 | 215 | 82 |
| Performance | |||
| 1-Month Return | +3.72% | +4.68% | +3.66% |
| 6-Month Return | +11.32% | +12.96% | +9.71% |
| YTD Return | +10.95% | +13.86% | +10.60% |
| 1-Year Return | +9.36% | +12.60% | +8.92% |
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