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FSGS - ETF Fact Sheet

First Trust SMID Growth Strength ETF - USD

Fund Identification

Ticker

FSGS

ISIN

US33738R7465

Main Metrics

Price

$29.46

Expense Ratio

0.61%

AuM

$27.99M

Tracking Difference

-0.50%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-8.0-6.0-4.0-2.00.0%
1m returns
-4.04%
1m flows
$0M
* Net total returns
All data as of 1 April 2026

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FSGS's characteristics

Manager statistics

402 funds, $244.33Bn in AUM

Benchmark

The SMID Growth Strength Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FSGS's exposure

Countries

USA
94.81%

Sectors

Industrials
21.19%
Information Techn.
19.94%
Financials
18.08%
Health Care
15.81%
Consumer Discreti.
13.09%
Other
11.89%

Top 5 holdings

COCA COLA CONSOLIDATED
1.58%
CLEAR SECURE
1.36%
LEMAITRE VASCULAR
1.33%
LANTHEUS HOLDINGS
1.33%
COMFORT SYSTEMS USA
1.32%
Total holdings
99
Total weight of top 5
6.92%
0.0%