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

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(%)

US33738R7465

FSGS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

31,35 USD

NAV pro Aktie | 12/06/2026

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

28,21 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

28,21 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, 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

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Kurse (FSGS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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