ETF Exchange > FSGS ETF
FSGS - ETF Fact Sheet
First Trust SMID Growth Strength ETF - USD
Fund Identification
Ticker
FSGS
ISIN
US33738R7465
Main Metrics
Price
$33.49Expense Ratio
0.6%AuM
$31.81MTracking Difference
-0.51%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust SMID Growth Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The SMID Growth Strength Index
FSGS's historical prices, performance, and flows
1m returns
2.92%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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FSGS's characteristics
Manager
Manager statistics
424 funds, $292.06Bn in AUM
Benchmark
The SMID Growth Strength Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FSGS's exposure
Countries
USA
97.99%
Sectors
Finance
29.73%
Healthcare
19.38%
Technology
16.03%
Industrials
13.02%
Other
21.85%
Top 5 holdings
Elastic NV
1.33%
Halozyme Therapeutics, Inc.
1.30%
UiPath, Inc.
1.25%
InterDigital, Inc.
1.25%
Paymentus Holdings, Inc.
1.23%
Total holdings
99
Total weight of top 5
6.36%