First Trust SMID Growth Strength ETF
FSGS·NASDAQ
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First Trust SMID Growth Strength ETF Fundamentals
Assets Under Management
28.41MUSD
Fund Flows (1Y)
1.03MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
950.00K
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.13% | -5.44% | -2.22% | +13.99% | +14.89% | +3.46% |
NAV Total Return | +0.40% | -5.62% | -2.06% | +13.42% | +19.16% | +13.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
22.26%
Financial Services
19.15%
Technology
17.51%
Healthcare
15.97%
Consumer Cyclical
10.22%
Consumer Defensive
8.02%
Energy
2.95%
Basic Materials
1.99%
Communication Services
1.94%
Industrials
22.26%
Financial Services
19.15%
Technology
17.51%
Healthcare
15.97%
Consumer Cyclical
10.22%
Consumer Defensive
8.02%
Energy
2.95%
Basic Materials
1.99%
Communication Services
1.94%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
MTZ
MasTec
1.55%
FIX
Comfort Systems USA
1.47%
COKE
Coca-Cola Consolidated
1.47%
YOU
Clear Secure
1.45%
LRN
Stride
1.36%
ATI
ATI
1.35%
LMAT
Lemaitre Vascular
1.35%
LNTH
Lantheus Holdings
1.32%
STRL
Sterling
1.31%
WFRD
Weatherford
1.29%
Top 10 Weight 13.92%
101 Total Holdings
Is SPY better than FSGS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.393 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.136 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.233 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.042 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.257 |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | 0.130 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.174 |
Show more
How Much Does FSGS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FSGS?
Fund Flows
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