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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 99 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.96

-$0.14 (-0.40%) 3 days ago

1:30 PM 08/28/26 Open

1D price range

$33.92$34.14

52W price range

$28.44$34.16

YTD Perf.

+11.54%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R7465

TER

0.6%

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.35%

Healthcare

19.13%

Technology

15.82%

Industrials

12.85%

Consumer Non-Cyclicals

5.96%

Consumer Cyclicals

5.59%

Energy

3.59%

Consumer Services

3.48%

Business Services

2.95%

Unavailable

1.28%

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 0.6%, 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 €28M in assets as of August 28, 2026.

FSGS follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.03%.

As of July 31, 2026, FSGS has significant geographic allocations in USA and Ireland.

As of July 31, 2026, FSGS focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, FSGS holds 99 positions in its portfolio, with 18.21% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FSGS top three holdings include Elastic NV, Halozyme Therapeutics, Inc. and InterDigital, Inc..

The base currency of FSGS is USD.

Top 10 holdings

Data as of 07/31/26

Elastic NV

1.33%

Halozyme Therapeutics, Inc.

1.30%

InterDigital, Inc.

1.25%

UiPath, Inc.

1.25%

Paymentus Holdings, Inc.

1.23%

Manhattan Associates, Inc.

1.23%

Veeva Systems, Inc.

1.22%

Tidewater, Inc.

1.21%

Cactus, Inc.

1.20%

Oceaneering International, Inc.

1.18%

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