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NASDAQ:FSGS

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

$31.52 -0.18 (-0.57%)
As of 01:45 PM Eastern

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

Key Stats

Today's Range
$31.45
$31.62
50-Day Range
$28.72
$31.74
52-Week Range
$24.39
$32.96
Volume
616 shs
Average Volume
5,113 shs
Market Capitalization
$31.52 million
Assets Under Management
$30.12 million
Dividend Yield
1.65%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

First Trust SMID Growth Strength ETF Expenses

TypeFSGSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.62%0.56%0.54%0.53%
Other Expenses0.00%0.11%0.56%0.52%0.56%
Total Expense0.60%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.60%0.63%0.63%0.63%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 2025. Since then, FSGS shares have increased by 6.1% and is now trading at $31.52.

Top institutional investors of First Trust SMID Growth Strength ETF include Three Cord True Wealth Management LLC (3.16%), Archer Investment Corp (2.01%), Western Wealth Management LLC (0.70%) and Private Trust Co. NA (0.20%).

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
Previous Symbol
NYSEARCA:FSGS
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
$30.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
1.07
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FSGS Sector Exposure

FSGS Industry Exposure


This page (NASDAQ:FSGS) was last updated on 8/29/2025 by MarketBeat.com Staff
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