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

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(%)

US33738R7465

FSGS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

32,42 USD

NAV pro Aktie | 16/07/2026

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

30,8 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

30,8 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 16/07/2026, 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 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Progyny, Inc.	1,72%
Sterling Infrastructure, Inc.	1,42%
QuinStreet, Inc.	1,34%
Barrett Business Services, Inc.	1,28%
Duolingo, Inc.	1,28%
ACI Worldwide, Inc.	1,26%
Neurocrine Biosciences, Inc.	1,26%
MYR Group Inc.	1,23%
Blue Bird Corporation	1,21%
Exelixis, Inc.	1,21%
Paylocity Holding Corporation	1,2%
Acadian Asset Management Inc.	1,19%
Interparfums, Inc.	1,19%
Catalyst Pharmaceuticals, Inc.	1,18%
Assurant, Inc.	1,17%
Northern Trust Corporation	1,17%
Interactive Brokers Group, Inc. (Class A)	1,16%
Manhattan Associates, Inc.	1,16%
ATI Inc.	1,15%
IES Holdings, Inc.	1,15%
Incyte Corporation	1,15%
Harmony Biosciences Holdings, Inc.	1,14%
YETI Holdings, Inc.	1,13%
Veeva Systems Inc. (Class A)	1,13%
Liquidity Services, Inc.	1,13%
DexCom, Inc.	1,13%
Paycom Software, Inc.	1,13%
Alarm.com Holdings, Inc.	1,1%
AppFolio, Inc. (Class A)	1,09%
Applied Industrial Technologies, Inc.	1,09%
DocuSign, Inc.	1,09%
Halozyme Therapeutics, Inc.	1,08%
HealthEquity, Inc.	1,08%
Laureate Education, Inc. (Class A)	1,07%
Mercury General Corporation	1,07%
Oceaneering International, Inc.	1,07%
CorVel Corporation	1,06%
StoneX Group Inc.	1,05%
Gentex Corporation	1,04%
Antero Midstream Corp.	1,03%
PJT Partners Inc. (Class A)	1,02%
Cincinnati Financial Corporation	1,01%
Clear Secure, Inc. (Class A)	1,01%
Curtiss-Wright Corporation	1%
Powell Industries, Inc.	1%
Esquire Financial Holdings, Inc.	0,99%
Medpace Holdings, Inc.	0,99%
Moelis & Company (Class A)	0,99%
Paymentus Holdings, Inc. (Class A)	0,99%
Woodward, Inc.	0,99%
Sprouts Farmers Market, Inc.	0,97%
Tetra Tech, Inc.	0,97%
Cactus, Inc. (Class A)	0,96%
Palomar Holdings, Inc.	0,96%
Zurn Elkay Water Solutions Corp.	0,96%
MSA Safety Incorporated	0,95%
RenaissanceRe Holdings Ltd.	0,95%
Evercore Inc.	0,94%
MasTec, Inc.	0,94%
Ralph Lauren Corporation	0,94%
Deckers Outdoor Corporation	0,93%
EMCOR Group, Inc.	0,93%
Stifel Financial Corp.	0,93%
The New York Times Company (Class A)	0,93%
Jones Lang LaSalle Incorporated	0,92%
Allegion Public Limited Company	0,91%
Coca-Cola Consolidated, Inc.	0,91%
RPM International Inc.	0,91%
Steris Plc	0,91%
Morningstar, Inc.	0,9%
White Mountains Insurance Group Ltd.	0,9%
Broadridge Financial Solutions, Inc.	0,89%
Bentley Systems, Inc. (Class B)	0,88%
Doximity, Inc. (Class A)	0,88%
Tapestry, Inc.	0,87%
Equifax Inc.	0,86%
Tidewater Inc.	0,86%
PTC Inc.	0,86%
ITT Inc.	0,86%
Kinsale Capital Group, Inc.	0,86%
ExlService Holdings, Inc.	0,85%
Inspire Medical Systems, Inc.	0,85%
LeMaitre Vascular, Inc.	0,85%
Armstrong World Industries, Inc.	0,84%
Erie Indemnity Company	0,84%
Tradeweb Markets Inc. (Class A)	0,84%
The Trade Desk, Inc. (Class A)	0,83%
Itron, Inc.	0,82%
The Ensign Group, Inc.	0,81%
Five Below, Inc.	0,81%
Globus Medical, Inc. (Class A)	0,8%
Rambus Inc.	0,79%
Rollins, Inc.	0,77%
Napco Security Technologies, Inc.	0,75%
BWX Technologies, Inc.	0,74%
United States Lime & Minerals, Inc.	0,73%
InterDigital, Inc.	0,7%
Pegasystems Inc.	0,7%
OSI Systems, Inc.	0,69%
Ollie's Bargain Outlet Holdings, Inc.	0,68%

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