First Trust SMID Growth Strength ETF (FSGS)

NASDAQ: FSGS · Real-Time Price · USD

33.76

0.00 (0.00%)

Aug 10, 2026, 9:46 AM EDT - Market open

9.88% (1Y)

Assets	$32.09M
Expense Ratio	0.60%
PE Ratio	19.50
Shares Out	950,002
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.59%

Volume	6
Open	33.75
Previous Close	33.76
Day's Range	33.68 - 33.76
52-Week Low	28.35
52-Week High	33.76
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

11.96% of assets

Name	Symbol	Weight
Halozyme Therapeutics, Inc.	HALO	1.26%
InterDigital, Inc.	IDCC	1.26%
Paymentus Holdings, Inc.	PAY	1.23%
Doximity, Inc.	DOCS	1.21%
Cactus, Inc.	WHD	1.18%
IES Holdings, Inc.	IESC	1.18%
UiPath, Inc.	PATH	1.18%
Elastic N.V.	ESTC	1.16%
Heritage Insurance Holdings, Inc.	HRTG	1.15%
Five Below, Inc.	FIVE	1.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0102	Jun 30, 2026
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

Full Dividend History

Performance

FSGS had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.