First Trust SMID Growth Strength ETF (FSGS)

NASDAQ: FSGS · Real-Time Price · USD

31.56

+0.46 (1.47%)

Jun 26, 2026, 4:00 PM EDT - Market closed

1.47% (1D)

Assets	$28.21M
Expense Ratio	0.60%
PE Ratio	19.62
Shares Out	900,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	739
Open	31.53
Previous Close	31.10
Day's Range	31.53 - 31.56
52-Week Low	28.35
52-Week High	32.08
Beta	0.97
Holdings	101
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

Top 10 Holdings

13.43% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	1.73%
Progyny, Inc.	PGNY	1.54%
MYR Group Inc.	MYRG	1.44%
IES Holdings, Inc.	IESC	1.33%
Blue Bird Corporation	BLBD	1.26%
StoneX Group Inc.	SNEX	1.25%
Neurocrine Biosciences, Inc.	NBIX	1.25%
YETI Holdings, Inc.	YETI	1.21%
Exelixis, Inc.	EXEL	1.21%
Duolingo, Inc.	DUOL	1.20%

View More Holdings

Dividend History

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

Full Dividend History

Performance

FSGS had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.