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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
30,95 USD
valeur liquidative par action | 22/06/2026
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
27,85 mln USD
Actif total du fonds | 22/06/2026
27,85 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 23/06/2026, 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 22/06/2026

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Titre Valeur
Sterling Infrastructure, Inc. 2,05%
MYR Group Inc. 1,49%
Progyny, Inc. 1,45%
IES Holdings, Inc. 1,43%
StoneX Group Inc. 1,31%
Powell Industries, Inc. 1,29%
Duolingo, Inc. 1,28%
ATI Inc. 1,26%
Blue Bird Corporation 1,24%
Neurocrine Biosciences, Inc. 1,23%
Catalyst Pharmaceuticals, Inc. 1,21%
Interactive Brokers Group, Inc. (Class A) 1,19%
Applied Industrial Technologies, Inc. 1,17%
Assurant, Inc. 1,16%
YETI Holdings, Inc. 1,16%
Exelixis, Inc. 1,16%
Gentex Corporation 1,14%
Harmony Biosciences Holdings, Inc. 1,13%
Rambus Inc. 1,12%
DexCom, Inc. 1,11%
Laureate Education, Inc. (Class A) 1,11%
Liquidity Services, Inc. 1,11%
Northern Trust Corporation 1,11%
Sprouts Farmers Market, Inc. 1,11%
MasTec, Inc. 1,1%
Barrett Business Services, Inc. 1,09%
EMCOR Group, Inc. 1,09%
Mercury General Corporation 1,09%
Woodward, Inc. 1,09%
Acadian Asset Management Inc. 1,09%
Curtiss-Wright Corporation 1,08%
Incyte Corporation 1,08%
Ralph Lauren Corporation 1,07%
Cincinnati Financial Corporation 1,05%
Antero Midstream Corp. 1,04%
Zurn Elkay Water Solutions Corp. 1,04%
Evercore Inc. 1,03%
QuinStreet, Inc. 1,03%
CorVel Corporation 1,03%
Cactus, Inc. (Class A) 1,02%
Halozyme Therapeutics, Inc. 1,01%
Interparfums, Inc. 1%
Paycom Software, Inc. 1%
Paylocity Holding Corporation 1%
Clear Secure, Inc. (Class A) 0,99%
HealthEquity, Inc. 0,99%
Manhattan Associates, Inc. 0,99%
RPM International Inc. 0,98%
Moelis & Company (Class A) 0,98%
ACI Worldwide, Inc. 0,98%
Esquire Financial Holdings, Inc. 0,98%
PJT Partners Inc. (Class A) 0,97%
Coca-Cola Consolidated, Inc. 0,96%
RenaissanceRe Holdings Ltd. 0,96%
Tapestry, Inc. 0,96%
Alarm.com Holdings, Inc. 0,95%
Deckers Outdoor Corporation 0,95%
MSA Safety Incorporated 0,95%
DocuSign, Inc. 0,94%
Oceaneering International, Inc. 0,94%
AppFolio, Inc. (Class A) 0,93%
Veeva Systems Inc. (Class A) 0,93%
The New York Times Company (Class A) 0,92%
ITT Inc. 0,92%
Allegion Public Limited Company 0,91%
BWX Technologies, Inc. 0,9%
Steris Plc 0,9%
Stifel Financial Corp. 0,9%
Armstrong World Industries, Inc. 0,88%
Erie Indemnity Company 0,88%
Medpace Holdings, Inc. 0,88%
Tetra Tech, Inc. 0,87%
White Mountains Insurance Group Ltd. 0,87%
Jones Lang LaSalle Incorporated 0,86%
Broadridge Financial Solutions, Inc. 0,85%
Morningstar, Inc. 0,85%
Five Below, Inc. 0,84%
Palomar Holdings, Inc. 0,84%
Tradeweb Markets Inc. (Class A) 0,84%
Bentley Systems, Inc. (Class B) 0,83%
Globus Medical, Inc. (Class A) 0,83%
Itron, Inc. 0,83%
Kinsale Capital Group, Inc. 0,83%
PTC Inc. 0,83%
Doximity, Inc. (Class A) 0,82%
ExlService Holdings, Inc. 0,82%
Napco Security Technologies, Inc. 0,82%
Rollins, Inc. 0,81%
United States Lime & Minerals, Inc. 0,81%
Equifax Inc. 0,8%
InterDigital, Inc. 0,8%
The Trade Desk, Inc. (Class A) 0,8%
Ollie's Bargain Outlet Holdings, Inc. 0,79%
Tidewater Inc. 0,79%
LeMaitre Vascular, Inc. 0,78%
The Ensign Group, Inc. 0,78%
Inspire Medical Systems, Inc. 0,72%
OSI Systems, Inc. 0,72%
Paymentus Holdings, Inc. (Class A) 0,71%
Pegasystems Inc. 0,68%
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