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

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(%)

US33738R7465

FSGS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

34,16 USD

NAV pro Aktie | 13/08/2026

20/06/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FSGS

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Nasdaq Riskalyze US Small Cap Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

32,46 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

32,46 Mio. USD

Aktien-Anlageklasse Volumen | 13/08/2026

Nein

UCITS

Rendite auf 13/08/2026, NASDAQ

YTD

-0,07 %
1M

-2,46 %
3M

-0,09 %
6M

2,9 %
1J

1,76 %
3J

21,79 %
5J

9,69 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FSGS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur FSGS auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Paymentus Holdings, Inc. (Class A)	1,33%
Elastic N.V.	1,31%
UiPath, Inc. (Class A)	1,29%
Cactus, Inc. (Class A)	1,24%
InterDigital, Inc.	1,24%
Halozyme Therapeutics, Inc.	1,22%
Veeva Systems Inc. (Class A)	1,21%
Hamilton Lane Incorporated (Class A)	1,17%
Doximity, Inc. (Class A)	1,16%
Heritage Insurance Holdings, Inc.	1,16%
Manhattan Associates, Inc.	1,16%
PTC Inc.	1,16%
IES Holdings, Inc.	1,15%
Paylocity Holding Corporation	1,14%
Oceaneering International, Inc.	1,14%
DocuSign, Inc.	1,14%
Q2 Holdings, Inc.	1,13%
Tidewater Inc.	1,13%
DexCom, Inc.	1,12%
Five Below, Inc.	1,12%
Broadridge Financial Solutions, Inc.	1,08%
Inspire Medical Systems, Inc.	1,08%
Nutex Health Inc.	1,08%
Tetra Tech, Inc.	1,08%
Harmony Biosciences Holdings, Inc.	1,07%
Gold.com Inc.	1,07%
Abercrombie & Fitch Co. (Class A)	1,07%
AppFolio, Inc. (Class A)	1,07%
Acadian Asset Management Inc.	1,06%
Bentley Systems, Inc. (Class B)	1,06%
Erie Indemnity Company	1,06%
ITT Inc.	1,06%
The St. Joe Company	1,06%
Jones Lang LaSalle Incorporated	1,05%
Globus Medical, Inc. (Class A)	1,05%
Frontdoor, Inc.	1,05%
EMCOR Group, Inc.	1,05%
DigitalOcean Holdings, Inc.	1,05%
Covista Inc.	1,05%
Encompass Health Corporation	1,03%
Kinsale Capital Group, Inc.	1,03%
HealthEquity, Inc.	1,02%
Liquidity Services, Inc.	1,02%
Medpace Holdings, Inc.	1,02%
Steris Plc	1,02%
Agilysys, Inc.	1,01%
Duolingo, Inc.	1,01%
PJT Partners Inc. (Class A)	1,01%
The Ensign Group, Inc.	1%
Tradeweb Markets Inc. (Class A)	0,99%
Texas Roadhouse, Inc.	0,99%
Alarm.com Holdings, Inc.	0,99%
AvePoint, Inc.	0,98%
Equifax Inc.	0,98%
HCI Group, Inc.	0,98%
Moelis & Company (Class A)	0,98%
Pegasystems Inc.	0,98%
Sanmina Corporation	0,98%
Burlington Stores, Inc.	0,97%
Incyte Corporation	0,97%
Northern Trust Corporation	0,97%
UMB Financial Corporation	0,97%
Ralph Lauren Corporation	0,96%
Live Oak Bancshares, Inc.	0,96%
Laureate Education, Inc. (Class A)	0,96%
Argan, Inc.	0,95%
Interactive Brokers Group, Inc. (Class A)	0,95%
BWX Technologies, Inc.	0,94%
Payoneer Global Inc.	0,94%
Celsius Holdings, Inc.	0,93%
Mercury General Corporation	0,93%
RenaissanceRe Holdings Ltd.	0,93%
AGNC Investment Corp.	0,92%
Rambus Inc.	0,92%
XPO, Inc.	0,92%
Curtiss-Wright Corporation	0,91%
National HealthCare Corporation	0,91%
Gentex Corporation	0,91%
Cincinnati Financial Corporation	0,9%
Texas Capital Bancshares, Inc.	0,9%
FTI Consulting, Inc.	0,89%
Houlihan Lokey, Inc.	0,89%
United Therapeutics Corporation	0,88%
Evercore Inc.	0,86%
Woodward, Inc.	0,86%
Exelixis, Inc.	0,85%
Tapestry, Inc.	0,85%
The Vita Coco Company, Inc.	0,84%
Insulet Corporation	0,84%
Neurocrine Biosciences, Inc.	0,83%
Badger Meter, Inc.	0,82%
Deckers Outdoor Corporation	0,82%
Powell Industries, Inc.	0,82%
Sterling Infrastructure, Inc.	0,81%
The New York Times Company (Class A)	0,79%
Blue Bird Corporation	0,78%
Clear Secure, Inc. (Class A)	0,77%
LeMaitre Vascular, Inc.	0,76%
The Trade Desk, Inc. (Class A)	0,74%
Alignment Healthcare, Inc.	0,61%

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