FSGS

First Trust SMID Growth Strength ETF

FSGS | NASDAQ
$33.04
-$0.46 (-1.38%)
At close: Oct 30, 2026, 4:00 PM ET
$33.01
-$0.03 (-0.09%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.38%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 29.74M
AVG Volume 1.16K
AUM 29.56M
NAV 32.85
1D Range
32.85 33.41
52W Range
28.45 34.16

About FSGS

The First Trust SMID Growth Strength ETF (the "Fund") aims to deliver investment performance that broadly matches the price movements and income generation (before accounting for the Fund's own fees a...

Asset Class Small/Micro Cap Equity
Holdings 100
Inception Date Jun 20, 2017
Expense Ratio 0.6%
Domicile United States
ISIN US33738R7465
Provider First Trust

Top Sectors

Sector Weight
Technology 25.05%
Healthcare 22.44%
Financial Services 19.26%
Industrials 12.10%
Consumer Cyclical 9.62%

Top Holdings

5.61% of assets
Name Symbol Weight
Avepoint, Inc. AVPT 1.14%
Docusign, Inc. DOCU 1.13%
Equifax Inc. EFX 1.12%
Healthequity, Inc. HQY 1.11%
Freshworks Inc. (cla... FRSH 1.11%

Dividends

Yield 2.34%
Ex-Div Amount Pay Date
Jun 25, 26 $0.0102 Jun 30, 26
Dec 13, 24 $0.3931 Dec 31, 24
Sep 26, 24 $0.1361 Sep 30, 24
Jun 27, 24 $0.2329 Jun 28, 24
Mar 21, 24 $0.0419 Mar 28, 24

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