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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.94% | +1.59% | +1.42% | +1.07% | +8.03% | +17.52% |
NAV Total Return | -2.90% | +0.90% | -0.36% | -0.91% | +11.61% | +24.34% |
Ratings
No data is currently available
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Holdings 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%
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
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LRN
Stride
1.29%
WFRD
Weatherford
1.24%
CORT
Corcept Therapeutics
1.18%
NSSC
Napco Security Technologies
1.18%
WWD
Woodward
1.17%
DECK
Deckers Outdoor
1.16%
RNR
Renaissancere
1.16%
CPRX
Catalyst
1.14%
WHD
Cactus
1.14%
TTEK
Tetra Tech
1.14%
Top 10 Weight 11.8%
101 Total Holdings
Is SPY better than FSGS?
Dividends
Dividend Payout History
Declaration 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 |
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How Much Does FSGS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FSGS?
Fund Flows
