First Trust SMID Growth Strength ETF (FSGS)

Assets	$28.63M
Expense Ratio	0.60%
PE Ratio	19.89
Shares Out	950,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	478
Open	29.86
Previous Close	30.12
Day's Range	29.86 - 29.86
52-Week Low	24.39
52-Week High	32.08
Beta	1.02
Holdings	105
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

13.46% of assets

Name	Symbol	Weight
Medpace Holdings, Inc.	MEDP	1.59%
InterDigital, Inc.	IDCC	1.47%
Comfort Systems USA, Inc.	FIX	1.43%
Oscar Health, Inc.	OSCR	1.36%
Sterling Infrastructure, Inc.	STRL	1.30%
HCI Group, Inc.	HCI	1.29%
Installed Building Products, Inc.	IBP	1.29%
Adtalem Global Education Inc	ATGE	1.27%
Halozyme Therapeutics, Inc.	HALO	1.25%
The Ensign Group, Inc.	ENSG	1.21%

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

Performance

FSGS had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.