AUM$28.5M
Expense Ratio0.61%
NAV$29.99
Holdings101
InceptionJun 20, 2017
Price Chart
Key Statistics
Previous Close
$29.98Day Range
$29.79$29.86
52-Week Range
$24.56$32.08
Avg Volume
1.4KDividend Yield
1.30%Expense Ratio
0.61%AUM
$28.5MShares Outstanding
949.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.79% |
| Industrials | 19.80% |
| Financial Services | 18.81% |
| Healthcare | 15.84% |
| Consumer Cyclical | 10.89% |
| Consumer Defensive | 5.94% |
| Energy | 2.97% |
| Basic Materials | 1.98% |
| Communication Services | 1.98% |
| Cash & Others | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.01% |
| Ireland | 1.88% |
| Bermuda | 1.17% |
| Colombia | 0.86% |
| Other | 0.09% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- 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 $28.5M 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 Technology category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COKE | Coca-Cola Consolidated, Inc. | 1.47% | 2,023 | $420K |
| 2 | YOU | Clear Secure, Inc. (Class A) | 1.37% | 8,511 | $390K |
| 3 | LNTH | Lantheus Holdings, Inc. | 1.36% | 4,652 | $387K |
| 4 | ATI | ATI Inc. | 1.36% | 2,433 | $387K |
| 5 | LMAT | LeMaitre Vascular, Inc. | 1.32% | 3,437 | $375K |
| 6 | MTZ | MasTec, Inc. | 1.32% | 1,251 | $375K |
| 7 | FIX | Comfort Systems USA, Inc. | 1.31% | 269 | $372K |
| 8 | LRN | Stride, Inc. | 1.29% | 4,336 | $367K |
| 9 | TW | Tradeweb Markets Inc. (Class A) | 1.26% | 2,868 | $358K |
| 10 | STRL | Sterling Infrastructure, Inc. | 1.25% | 866 | $356K |
| 11 | WWD | Woodward, Inc. | 1.24% | 915 | $353K |
| 12 | ENSG | The Ensign Group, Inc. | 1.23% | 1,677 | $352K |
| 13 | NSSC | Napco Security Technologies, Inc. | 1.19% | 7,823 | $340K |
| 14 | NYT | The New York Times Company (Class A) | 1.17% | 4,245 | $335K |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 1.17% | 1,122 | $333K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | -5.24% | — | ||
| 1M | -5.44% | — | ||
| 3M | -5.84% | — | ||
| 6M | -6.84% | — | ||
| YTD | -4.18% | — | ||
| 1Y | +8.25% | — | ||
| 3Y | -10.06% | — | ||
| 5Y | -10.06% | — |
Moving Averages
20-Day MA
$30.46
Below 20-Day MA50-Day MA
$30.93
Below 50-Day MA200-Day MA
$30.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.08
Current Price
$29.79
52-Week Low
$24.56
$24.56$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 | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $28.5M | $6.78B | $868.1M |
| Dividend Yield | 1.30% | 2.83% | 11.43% |
| Avg Volume | 1.4K | 1.1M | 253.9K |
| Holdings | 101 | 202 | 63 |
| Performance | |||
| 1-Month Return | -5.44% | -3.56% | -4.20% |
| 6-Month Return | -6.38% | +1.80% | -3.42% |
| YTD Return | -3.91% | -1.20% | -4.00% |
| 1-Year Return | +8.05% | +18.42% | +16.56% |
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