First Trust SMID Growth Strength ETF (FSGS)

Assets	$25.30M
Expense Ratio	0.60%
PE Ratio	16.46
Shares Out	850,002
Dividend (ttm)	$0.39
Dividend Yield	1.37%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	22.57%
1-Year Return	+2.29%

Volume	2,044
Open	28.85
Previous Close	29.37
Day's Range	28.66 - 28.85
52-Week Low	26.72
52-Week High	32.96
Beta	1.16
Holdings	n/a
Inception Date	Jun 20, 2017

About FSGS

Fund Home Page

The First Trust SMID Growth Strength ETF (FSGS) is an exchange-traded fund that is based on the SMID Growth Strength index. The fund tracks an index of small and midcap companies with a perceived strong balance sheet and financial performance. FSGS was launched on Jun 20, 2017 and is issued by First Trust.

• Asset Class: Equity
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FSGS
• ETF Provider: First Trust
• Index Tracked: SMID Growth Strength Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.3931	Dec 31, 2024