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First Trust SMID Growth Strength ETF

FSGS·NASDAQ
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Key Stats

Assets Under Management
28.41MUSD
Fund Flow (1Y)
1.03MUSD
Dividend Yield
--
Discount / Premium to NAV
-0.03%
Shares Outstanding
950.00K
Expense Ratio
0.60%

About First Trust SMID Growth Strength ETF

Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jun 20, 2017
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

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

Holdings

Symbol

Ratio

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MTZ

MasTec
1.55%
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FIX

Comfort Systems USA
1.47%
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COKE

Coca-Cola Consolidated
1.47%
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YOU

Clear Secure
1.45%
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LRN

Stride
1.36%

Symbol

Ratio

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ATI

ATI
1.35%
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LMAT

Lemaitre Vascular
1.35%
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LNTH

Lantheus Holdings
1.32%
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STRL

Sterling
1.31%
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WFRD

Weatherford
1.29%

Top 10 Weight 13.92%

101 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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