Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FSGS ETF · First Trust SMID Growth Strength ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.83% | -1.09% | +11.77% | +23.92% | +15.43% | +4.94% | +4.94% | +0.77% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.09% | +11.77% | +23.92% | +15.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FSGS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FSGS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about FSGS
What does First Trust SMID Growth Strength ETF, FSGS, invest in?
FSGS is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.
Which benchmark or index does FSGS replicate?
FSGS tracks the The SMID Growth Strength Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FSGS?
FSGS carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was FSGS launched?
FSGS was introduced to the market on June 20, 2017. It trades on United States
Who is the ETF issuer of FSGS?
First Trust SMID Growth Strength ETF, FSGS, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FSGS?
FSGS oversees €25M in assets as of April 30, 2026.
How has FSGS performed lately?
Based on data from April 30, 2026, FSGS returned 7.83% over the past month, -1.09% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for FSGS?
As of April 30, 2026, FSGS recorded net flows of +€1.3M year-to-date.
Does FSGS distribute dividends?
FSGS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FSGS?
As of March 31, 2026, FSGS has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does FSGS invest in?
As of March 31, 2026, FSGS focuses largely on Industrials, Information Technology and Financials.
How many securities does FSGS hold and how diversified is it?
As of March 31, 2026, FSGS holds 99 positions in its portfolio, with 19.80% of assets concentrated in its top 15 holdings.
What are the main positions in FSGS?
As of March 31, 2026, FSGS top three holdings include MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED.
What is the base currency of FSGS?
The base currency of FSGS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
