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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
31,35 USD
valeur liquidative par action | 12/06/2026
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
28,21 mln USD
Actif total du fonds | 12/06/2026
28,21 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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 12/06/2026

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Titre Valeur
Sterling Infrastructure, Inc. 1,86%
Progyny, Inc. 1,45%
IES Holdings, Inc. 1,41%
MYR Group Inc. 1,36%
Powell Industries, Inc. 1,22%
StoneX Group Inc. 1,22%
Duolingo, Inc. 1,22%
ATI Inc. 1,21%
Catalyst Pharmaceuticals, Inc. 1,2%
Neurocrine Biosciences, Inc. 1,2%
YETI Holdings, Inc. 1,2%
DexCom, Inc. 1,19%
Exelixis, Inc. 1,18%
Sprouts Farmers Market, Inc. 1,17%
Rambus Inc. 1,16%
Blue Bird Corporation 1,16%
Acadian Asset Management Inc. 1,15%
Harmony Biosciences Holdings, Inc. 1,15%
Assurant, Inc. 1,14%
Barrett Business Services, Inc. 1,14%
Gentex Corporation 1,14%
Incyte Corporation 1,11%
Interactive Brokers Group, Inc. (Class A) 1,11%
Liquidity Services, Inc. 1,11%
Cactus, Inc. (Class A) 1,1%
Applied Industrial Technologies, Inc. 1,09%
Northern Trust Corporation 1,09%
Laureate Education, Inc. (Class A) 1,08%
Manhattan Associates, Inc. 1,08%
Paycom Software, Inc. 1,08%
Paylocity Holding Corporation 1,08%
CorVel Corporation 1,06%
Mercury General Corporation 1,05%
Ralph Lauren Corporation 1,04%
Curtiss-Wright Corporation 1,03%
Interparfums, Inc. 1,03%
Antero Midstream Corp. 1,02%
HealthEquity, Inc. 1,02%
EMCOR Group, Inc. 1,02%
AppFolio, Inc. (Class A) 1,02%
ACI Worldwide, Inc. 1,02%
Cincinnati Financial Corporation 1,01%
Deckers Outdoor Corporation 1,01%
Halozyme Therapeutics, Inc. 1,01%
Oceaneering International, Inc. 1,01%
Alarm.com Holdings, Inc. 1%
Zurn Elkay Water Solutions Corp. 1%
Coca-Cola Consolidated, Inc. 0,99%
Moelis & Company (Class A) 0,98%
DocuSign, Inc. 0,98%
Esquire Financial Holdings, Inc. 0,98%
MasTec, Inc. 0,97%
RPM International Inc. 0,97%
Woodward, Inc. 0,97%
Evercore Inc. 0,97%
Morningstar, Inc. 0,96%
QuinStreet, Inc. 0,96%
Clear Secure, Inc. (Class A) 0,95%
PJT Partners Inc. (Class A) 0,95%
RenaissanceRe Holdings Ltd. 0,95%
Veeva Systems Inc. (Class A) 0,95%
Tapestry, Inc. 0,94%
The New York Times Company (Class A) 0,93%
Erie Indemnity Company 0,93%
Allegion Public Limited Company 0,92%
MSA Safety Incorporated 0,92%
Steris Plc 0,92%
ExlService Holdings, Inc. 0,91%
Broadridge Financial Solutions, Inc. 0,9%
Tetra Tech, Inc. 0,9%
Tidewater Inc. 0,9%
Medpace Holdings, Inc. 0,89%
Ollie's Bargain Outlet Holdings, Inc. 0,89%
White Mountains Insurance Group Ltd. 0,87%
Stifel Financial Corp. 0,87%
Bentley Systems, Inc. (Class B) 0,87%
ITT Inc. 0,86%
Jones Lang LaSalle Incorporated 0,86%
Kinsale Capital Group, Inc. 0,86%
Tradeweb Markets Inc. (Class A) 0,86%
Armstrong World Industries, Inc. 0,85%
Five Below, Inc. 0,85%
Palomar Holdings, Inc. 0,85%
Rollins, Inc. 0,85%
The Trade Desk, Inc. (Class A) 0,85%
Equifax Inc. 0,84%
Globus Medical, Inc. (Class A) 0,83%
BWX Technologies, Inc. 0,82%
Doximity, Inc. (Class A) 0,81%
Itron, Inc. 0,81%
Napco Security Technologies, Inc. 0,81%
PTC Inc. 0,81%
LeMaitre Vascular, Inc. 0,8%
United States Lime & Minerals, Inc. 0,78%
InterDigital, Inc. 0,75%
Pegasystems Inc. 0,75%
Inspire Medical Systems, Inc. 0,74%
Paymentus Holdings, Inc. (Class A) 0,74%
The Ensign Group, Inc. 0,74%
OSI Systems, Inc. 0,73%
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