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FSGS

First Trust SMID Growth Strength ETF·NASDAQ
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Key Stats

Assets Under Management
27.38MUSD
Fund Flows (1Y)
1.01MUSD
Dividend Yield
1.27%
Discount/Premium to NAV
0.08%
Shares Outstanding
900.00K
Expense Ratio
0.60%

About First Trust SMID Growth Strength ETF

Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
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Structure
Open-Ended Fund
Index Tracked
SMID Growth Strength Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
The First Trust SMID Growth Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The SMID Growth Strength Index (the "Index"). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Growth
Strategy
Growth
Geography
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Weighting Scheme
Equal
Selection Criteria
Fundamental

Analysis

Sector

Industrials

20.98%

Financial Services

19.30%

Technology

18.71%

Healthcare

16.34%

Consumer Cyclical

10.55%

Consumer Defensive

7.26%

Energy

3.19%

Basic Materials

1.89%

Communication Services

1.78%

Asset

Holdings

Symbol

Ratio

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LRN

Stride
1.29%
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WFRD

Weatherford
1.24%
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CORT

Corcept Therapeutics
1.18%
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NSSC

Napco Security Technologies
1.18%
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WWD

Woodward
1.17%
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DECK

Deckers Outdoor
1.16%

Symbol

Ratio

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RNR

Renaissancere
1.16%
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CPRX

Catalyst
1.14%
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WHD

Cactus
1.14%
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TTEK

Tetra Tech
1.14%

Top 10 Weight 11.8%

10 Total Holdings

See all holdings

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