First Trust SMID Growth Strength ETF (FSGS)

NASDAQ: FSGS · Real-Time Price · USD
29.63
-0.48 (-1.61%)
At close: Jul 15, 2025, 4:00 PM
29.63
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
-1.61%
Assets $30.31M
Expense Ratio 0.60%
PE Ratio 18.79
Shares Out 1.00M
Dividend (ttm) $0.53
Dividend Yield 1.77%
Ex-Dividend Date Dec 13, 2024
Payout Frequency n/a
Payout Ratio 33.15%
Volume 585
Open 29.85
Previous Close 30.11
Day's Range 29.63 - 29.85
52-Week Low 24.39
52-Week High 32.96
Beta 1.06
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
Full Dividend History

Performance

FSGS had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

News

There is no news available yet.