First Trust SMID Growth Strength ETF (FSGS)

Assets	$26.08M
Expense Ratio	0.60%
PE Ratio	19.37
Shares Out	850,002
Dividend (ttm)	$0.80
Dividend Yield	2.61%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	50.48%
1-Year Return	+12.49%

Volume	16,251
Open	30.95
Previous Close	30.69
Day's Range	30.85 - 30.98
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
Dec 13, 2024	$0.393
Sep 26, 2024	$0.136
Jun 27, 2024	$0.233
Mar 21, 2024	$0.042
Dec 22, 2023	$0.257
Sep 22, 2023	$0.130