First Trust SMID Growth Strength ETF (FSGS)

Assets	$30.50M
Expense Ratio	0.60%
PE Ratio	19.27
Shares Out	1.00M
Dividend (ttm)	$0.39
Dividend Yield	1.26%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	n/a
Payout Ratio	24.16%

Volume	206
Open	31.18
Previous Close	30.96
Day's Range	31.18 - 31.18
52-Week Low	24.39
52-Week High	32.02
Beta	1.03
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
Sep 26, 2024	$0.1361	Sep 30, 2024
Jun 27, 2024	$0.2329	Jun 28, 2024
Mar 21, 2024	$0.0419	Mar 28, 2024
Dec 22, 2023	$0.2571	Dec 29, 2023
Sep 22, 2023	$0.1296	Sep 29, 2023

Performance

FSGS had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.