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First Trust SMID Growth Strength ETF ETF AnalysisComprehensive ETF analysis for First Trust SMID Growth Strength ETF (FSGS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFSGS
FSGS
First Trust SMID Growth Strength ETF
FSGS
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  3. First Trust SMID Growth Strength ETFFSGSETF
First Trust SMID Growth Strength ETF Logo

First Trust SMID Growth Strength ETF

ETF
🇺🇸FSGS•NASDAQ•Small/Micro Cap Equity

Your view on FSGS

First Trust SMID Growth Strength ETF Logo

First Trust SMID Growth Strength ETF

ETFFirst Trust
🇺🇸FSGS•NASDAQ•Small/Micro Cap Equity
AUM (USD)$31.18M
Expense Ratio0.6%
Holdings100

Sentiment

AUM (USD)

$31.18M

Expense Ratio

0.6%

Holdings

100

Sentiment

FSGS
First Trust SMID Growth Strength ETF
FSGS

Overview for First Trust SMID Growth Strength ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSGS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSGS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSGS

About this fund

The First Trust SMID Growth Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The SMID Growth Strength Index (the "Index"). The Fund will normally invest at least 80%…

FSGS Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.6%

AUM

$31.18M

Fund Details

NAV$32.83 USD
Holdings100
Average Volume2.1K
Inception DateJune 20, 2017
Asset ClassSmall/Micro Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R7465
CUSIP33738R746
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$31.18M

NAV

$32.83 USD

Holdings

100

Average Volume

2.1K

Inception Date

June 20, 2017

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7465

CUSIP

33738R746

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$31.18M

NAV

$32.83 USD

Holdings

100

Average Volume

2.1K

Inception Date

June 20, 2017

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7465

CUSIP

33738R746

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FSGS?

First Trust SMID Growth Strength ETF (FSGS) is a Small/Micro Cap Equity fund from First Trust, listed since 2017, with $31.2M in assets under management, a 0.60% expense ratio, a NAV of $32.83 USD.

What's in FSGS? Top 10 holdings

HoldingWeight
Elastic N.V. ESTC1.53%
Abercrombie & Fitch Co. (Class A) ANF1.43%
Halozyme Therapeutics, Inc. HALO1.41%
Veeva Systems Inc. (Class A) VEEV1.40%
Inspire Medical Systems, Inc. INSP1.38%
Nutex Health Inc. NUTX1.33%
DocuSign, Inc. DOCU1.31%
Doximity, Inc. (Class A) DOCS1.30%
InterDigital, Inc. IDCC1.29%
Heritage Insurance Holdings, Inc. HRTG1.26%

FSGS sector breakdown

  • Technology 24.93%
  • Healthcare 20.27%
  • Financial Services 20.11%
  • Industrials 12.33%
  • Consumer Cyclical 10.43%
  • Energy 3.61%
  • Consumer Defensive 3.59%
  • Real Estate 2.95%

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  • JFLIJPMorgan Flexible Income ETF
  • NUDVNuveen ESG Dividend
  • ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF
  • SAAProShares - Ultra SmallCap600

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