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›ETF Issuers›First Trust›FSGS

FSGS

First Trust SMID Growth Strength ETF

Passive ETF Equity

Not rated

The FSGS Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: The SMID Growth Strength Index. The FSGS ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.19

+$0.55 (+1.74%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$32.19$32.19

52W price range

$28.44$32.46

YTD Perf.

+4.04%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R7465

TER

0.61%

Inception date

6/20/2017

Issuer

First Trust

Benchmark

The SMID Growth Strength Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.73%

Industrials

18.00%

Healthcare

17.87%

Technology

14.24%

Consumer Non-Cyclicals

7.13%

Business Services

5.87%

Consumer Cyclicals

4.97%

Non-Energy Materials

4.68%

Energy

3.70%

Consumer Services

1.72%

Latest FSGS news

No content available for this fund

FAQ about FSGS

FSGS is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.

FSGS tracks the The SMID Growth Strength Net Total Return Index - USD, through a full replication replication method.

FSGS carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

FSGS was introduced to the market on June 20, 2017. It trades on United States

First Trust SMID Growth Strength ETF, FSGS, is provided by First Trust. Learn more about First Trust here.

FSGS oversees €26M in assets as of July 24, 2026.

FSGS follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.03%.

As of June 30, 2026, FSGS has significant geographic allocations in USA and Ireland.

As of June 30, 2026, FSGS focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, FSGS holds 100 positions in its portfolio, with 19.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FSGS top three holdings include Sterling Infrastructure, Inc., Progyny, Inc. and MYR Group, Inc..

The base currency of FSGS is USD.

Top 10 holdings

Data as of 06/30/26

Sterling Infrastructure, Inc.

1.66%

Progyny, Inc.

1.57%

MYR Group, Inc.

1.39%

IES Holdings, Inc.

1.29%

Barrett Business Services, Inc.

1.24%

Neurocrine Biosciences, Inc.

1.24%

Blue Bird Corp.

1.24%

Duolingo, Inc.

1.19%

Harmony Biosciences Holdings, Inc.

1.18%

Exelixis, Inc.

1.18%

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