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%
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
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%
Symbol
Ratio
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 Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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