AUM $28.1MER 0.61%NAV $31.19Holdings 101Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$31.19Day Range
$31.26$31.54
52-Week Range
$28.45$32.08
Avg Volume
7.3KDividend Yield
1.30%Expense Ratio
0.61%AUM
$28.1MShares Outstanding
900.0KETF 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 % |
|---|---|
| Financial Services | 19.80% |
| Industrials | 19.80% |
| Technology | 18.81% |
| Healthcare | 16.83% |
| Consumer Cyclical | 7.92% |
| Consumer Defensive | 5.94% |
| Energy | 3.96% |
| Communication Services | 2.97% |
| Basic Materials | 1.98% |
| Real Estate | 0.99% |
| Cash & Others | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.20% |
| Ireland | 1.86% |
| Bermuda | 0.93% |
| Other | 0.02% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- 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 $28.1M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 1.83% | 646 | $513K |
| 2 | PGNY | Progyny, Inc. | 1.40% | 16,186 | $393K |
| 3 | IESC | IES Holdings, Inc. | 1.38% | 558 | $387K |
| 4 | MYRG | MYR Group Inc. | 1.30% | 906 | $365K |
| 5 | DUOL | Duolingo, Inc. | 1.24% | 2,964 | $348K |
| 6 | NBIX | Neurocrine Biosciences, Inc. | 1.23% | 2,232 | $344K |
| 7 | ATI | ATI Inc. | 1.22% | 1,814 | $343K |
| 8 | YETI | YETI Holdings, Inc. | 1.22% | 7,112 | $341K |
| 9 | SNEX | StoneX Group Inc. | 1.22% | 2,778 | $341K |
| 10 | POWL | Powell Industries, Inc. | 1.21% | 1,231 | $339K |
| 11 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.21% | 11,384 | $338K |
| 12 | SFM | Sprouts Farmers Market, Inc. | 1.20% | 4,047 | $338K |
| 13 | EXEL | Exelixis, Inc. | 1.20% | 6,634 | $336K |
| 14 | DXCM | DexCom, Inc. | 1.20% | 4,714 | $336K |
| 15 | HRMY | Harmony Biosciences Holdings, Inc. | 1.18% | 9,914 | $331K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +1.49% | |
| 1M | +3.89% | |
| 3M | +6.23% | |
| 6M | +1.71% | |
| YTD | +2.74% | |
| 1Y | +7.96% | |
| 3Y | +15.40% | |
| 5Y | +4.20% |
Moving Averages
20-Day MA
$30.88
Above 20-Day MA50-Day MA
$30.72
Above 50-Day MA200-Day MA
$30.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.08
Current Price
$31.48
52-Week Low
$28.45
$28.45$32.08
Current Yield
1.30%
Annual Dividend
$0.3931
Frequency
4x/year
Last Ex-Date
Dec 13, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3931 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FSGS | Financial Services(759 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.66% |
| AUM | $28.1M | $4.12B | $2.98B |
| Dividend Yield | 1.30% | 4.76% | 5.84% |
| Avg Volume | 7.3K | 1.8M | 224.0K |
| Holdings | 101 | 264 | 79 |
| Performance | |||
| 1-Month Return | +3.34% | +1.06% | +0.07% |
| 6-Month Return | +1.27% | +5.76% | +4.91% |
| YTD Return | +3.03% | +8.14% | +6.90% |
| 1-Year Return | +6.88% | +13.66% | +19.62% |
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