First Trust SMID Growth Strength ETF (FSGS)

NASDAQ: FSGS · Real-Time Price · USD

33.34

+0.30 (0.91%)

Nov 2, 2026, 4:00 PM EST - Market closed

Assets	$30.19M
Expense Ratio	0.60%
PE Ratio	21.08
Forward PE	16.81
Shares Out	900,002
Dividend	$0.01 (0.03%)
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	0.64%

Volume	558
Open	33.41
Previous Close	33.04
Day's Range	33.34 - 33.42
52-Week Low	28.35
52-Week High	34.16
Beta	1.00
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

11.22% of assets

Name	Symbol	Weight
AvePoint, Inc.	AVPT	1.17%
Arlo Technologies, Inc.	ARLO	1.17%
Jones Lang LaSalle Incorporated	JLL	1.15%
Equifax Inc.	EFX	1.12%
Evercore Inc.	EVR	1.12%
Texas Capital Bancshares, Inc.	TCBI	1.10%
United Therapeutics Corporation	UTHR	1.10%
Flowserve Corporation	FLS	1.10%
Manhattan Associates, Inc.	MANH	1.10%
Exelixis, Inc.	EXEL	1.09%

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 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.