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FSGS Stock Price, Chart, Stats & News
First Trust SMID Growth Strength ETF
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First Trust SMID Growth Strength ETF (FSGS) is a dividend-paying ETF with a current dividend yield of 0.03% as of Aug 4, 2026. It pays $0.0102 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -43.09% 5-year compound annual rate.
Small Value
Category
0.03%
Dividend yield
$0.0102
0.60%
Expense ratio
30.91M
Assets
6.97%
1Y return
FSGS chart
1M
3M
1Y
5Y
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FSGS returns
| YTD | 6.93% |
| 1Y | 6.97% |
| 3Y | 6.24% |
| 5Y | 4.10% |
| 1Y volatility | 9.72% |
| 3Y volatility | 16.78% |
| Sharpe ratio | 0.17 |
About
FSGS tracks an index that targets well-capitalized small and mid-sized companies with perceived strong market positions, robust balance sheets, high liquidity, and a history of financial strength and profit growth. The index includes constituents of the Nasdaq US Small Cap or Mid Cap Index that meet specific criteria. The index is rebalanced quarterly.
Top 10 FSGS holdings
| Holding | Ownership |
|---|---|
Technology 1.15% | |
Industrials 1.15% | |
Energy 1.14% | |
Technology 1.13% | |
Energy 1.12% | |
Technology 1.12% | |
Consumer Cyclical 1.11% | |
Technology 1.11% | |
Health care 1.11% | |
Technology 1.09% |
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