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NASDAQ:FSGS

First Trust SMID Growth Strength ETF (FSGS) Price, Holdings, & News

$27.31 0.00 (0.00%)
As of 04/25/2025 02:55 PM Eastern

About First Trust SMID Growth Strength ETF (NASDAQ:FSGS)

Key Stats

Today's Range
$27.14
$27.31
50-Day Range
$24.56
$29.76
52-Week Range
$24.39
$32.96
Volume
2,749 shs
Average Volume
7,646 shs
Market Capitalization
$27.31 million
Assets Under Management
$25.68 million
Dividend Yield
1.43%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

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.

First Trust SMID Growth Strength ETF Expenses

TypeFSGSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.61%0.56%0.53%0.53%
Other Expenses0.00%0.27%0.48%0.43%0.52%
Total Expense0.60%0.67%0.72%0.68%0.71%
Fee Waiver0.00%-0.32%-0.49%-0.29%-0.54%
Net Expense0.60%0.60%0.63%0.62%0.60%
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FSGS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FSGS ETF - Frequently Asked Questions

First Trust SMID Growth Strength ETF's stock was trading at $29.72 at the beginning of the year. Since then, FSGS shares have decreased by 8.1% and is now trading at $27.31.
View the best growth stocks for 2025 here
.

Shares of FSGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust SMID Growth Strength ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FSGS
Inception Date
6/20/2017
Fund Manager
Daniel Lindquist, David McGarel, Jon Erickson, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
The SMID Growth Strength Index
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$25.68 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.08
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This page (NASDAQ:FSGS) was last updated on 4/26/2025 by MarketBeat.com Staff
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