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FSGS - First Trust SMID Growth Strength ETF (USD) (US33738R7465)

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(%)
US33738R7465
FSGS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
31,58 USD
valeur liquidative par action | 22/07/2026
20/06/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FSGS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Nasdaq Riskalyze US Small Cap Index
Benchmark
0.6 %
Ratio de coût total
Physical
Méthode de réplication
30 mln USD
Actif total du fonds | 22/07/2026
30 mln USD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

Rendement au 22/07/2026, NASDAQ

  • YTD
    -0,07 %
  • 1M
    -2,46 %
  • 3M
    -0,09 %
  • 6M
    2,9 %
  • 1Y
    1,76 %
  • 3Y
    21,79 %
  • 5Y
    9,69 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust SMID Growth Strength ETF seeks to replicate as closely as possible the price and yield performance of the SMID Growth Strength Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

FSGS profile

The First Trust SMID Growth Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7465. Main exchange is NASDAQ and ticker symbol is FSGS. The total expense ratio is 0.6%. The First Trust SMID Growth Strength ETF (USD) pays dividends 4 time(s) per year.

Structure FSGS au 22/07/2026

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Titre Valeur
DigitalOcean Holdings, Inc. 1,21%
Sterling Infrastructure, Inc. 1,15%
Argan, Inc. 1,14%
IES Holdings, Inc. 1,11%
Sanmina Corporation 1,1%
Oceaneering International, Inc. 1,08%
Gold.com Inc. 1,07%
Blue Bird Corporation 1,06%
Cactus, Inc. (Class A) 1,05%
Curtiss-Wright Corporation 1,05%
Harmony Biosciences Holdings, Inc. 1,05%
Tidewater Inc. 1,05%
Alignment Healthcare, Inc. 1,04%
Woodward, Inc. 1,04%
Powell Industries, Inc. 1,04%
Neurocrine Biosciences, Inc. 1,04%
Interactive Brokers Group, Inc. (Class A) 1,04%
EMCOR Group, Inc. 1,04%
Burlington Stores, Inc. 1,04%
The Vita Coco Company, Inc. 1,03%
The St. Joe Company 1,03%
Ralph Lauren Corporation 1,03%
Inspire Medical Systems, Inc. 1,03%
Five Below, Inc. 1,03%
BWX Technologies, Inc. 1,03%
Abercrombie & Fitch Co. (Class A) 1,03%
Halozyme Therapeutics, Inc. 1,03%
Cincinnati Financial Corporation 1,02%
ITT Inc. 1,02%
Payoneer Global Inc. 1,02%
Rambus Inc. 1,02%
RenaissanceRe Holdings Ltd. 1,02%
Tapestry, Inc. 1,02%
HealthEquity, Inc. 1,01%
XPO, Inc. 1,01%
Tradeweb Markets Inc. (Class A) 1,01%
The Ensign Group, Inc. 1,01%
InterDigital, Inc. 1,01%
Incyte Corporation 1,01%
HCI Group, Inc. 1,01%
Encompass Health Corporation 1,01%
Acadian Asset Management Inc. 1,01%
United Therapeutics Corporation 1%
Texas Capital Bancshares, Inc. 1%
Tetra Tech, Inc. 1%
PJT Partners Inc. (Class A) 1%
Paymentus Holdings, Inc. (Class A) 1%
Medpace Holdings, Inc. 1%
Laureate Education, Inc. (Class A) 1%
Insulet Corporation 1%
Houlihan Lokey, Inc. 1%
Globus Medical, Inc. (Class A) 1%
Gentex Corporation 1%
Exelixis, Inc. 1%
Evercore Inc. 1%
Celsius Holdings, Inc. 1%
Jones Lang LaSalle Incorporated 1%
Northern Trust Corporation 0,99%
The New York Times Company (Class A) 0,99%
Texas Roadhouse, Inc. 0,99%
Steris Plc 0,99%
LeMaitre Vascular, Inc. 0,99%
Heritage Insurance Holdings, Inc. 0,99%
UMB Financial Corporation 0,98%
Q2 Holdings, Inc. 0,98%
Paylocity Holding Corporation 0,98%
National HealthCare Corporation 0,98%
Moelis & Company (Class A) 0,98%
Mercury General Corporation 0,98%
Kinsale Capital Group, Inc. 0,98%
FTI Consulting, Inc. 0,98%
Equifax Inc. 0,98%
Broadridge Financial Solutions, Inc. 0,98%
AGNC Investment Corp. 0,98%
Live Oak Bancshares, Inc. 0,98%
Deckers Outdoor Corporation 0,97%
Frontdoor, Inc. 0,97%
Liquidity Services, Inc. 0,97%
Nutex Health Inc. 0,97%
Elastic N.V. 0,96%
Veeva Systems Inc. (Class A) 0,96%
The Trade Desk, Inc. (Class A) 0,96%
Hamilton Lane Incorporated (Class A) 0,96%
DexCom, Inc. 0,96%
Covista Inc. 0,96%
Clear Secure, Inc. (Class A) 0,96%
Alarm.com Holdings, Inc. 0,96%
Doximity, Inc. (Class A) 0,96%
Erie Indemnity Company 0,94%
Bentley Systems, Inc. (Class B) 0,93%
DocuSign, Inc. 0,93%
Agilysys, Inc. 0,92%
PTC Inc. 0,92%
Manhattan Associates, Inc. 0,92%
AvePoint, Inc. 0,92%
AppFolio, Inc. (Class A) 0,91%
Duolingo, Inc. 0,91%
UiPath, Inc. (Class A) 0,89%
Badger Meter, Inc. 0,85%
Pegasystems Inc. 0,82%
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