FSGS
·NASDAQ
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Key Stats
Assets Under Management
30.96MUSD
Fund Flows (1Y)
4.12MUSD
Dividend Yield
1.27%
Discount/Premium to NAV
0.09%
Shares Outstanding
1.00M
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 | +4.48% | -2.24% | +3.56% | +2.82% | +21.34% | +29.05% |
NAV Total Return | +0.72% | -2.95% | +4.28% | -2.07% | +23.39% | +42.82% |
Ratings
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
Technology
21.32%
Financial Services
21.31%
Industrials
20.54%
Healthcare
15.73%
Consumer Cyclical
10.13%
Consumer Defensive
4.71%
Communication Services
2.92%
Energy
2.42%
Basic Materials
0.92%
Technology
21.32%
Financial Services
21.31%
Industrials
20.54%
Healthcare
15.73%
Consumer Cyclical
10.13%
Consumer Defensive
4.71%
Communication Services
2.92%
Energy
2.42%
Basic Materials
0.92%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HRMY
Harmony
1.44%
FLS
Flowserve
1.38%
PGNY
Progyny
1.35%
NYT
The New York Times
1.25%
YOU
Clear Secure
1.22%
WHD
Cactus
1.21%
WWD
Woodward
1.18%
MCY
Mercury General
1.17%
LNTH
Lantheus Holdings
1.16%
BL
BlackLine
1.16%
Top 10 Weight 12.52%
101 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
