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

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(%)
US33738R7465
FSGS ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
31,27 USD
每股资产净值 | 2026-06-16
2017-06-20
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FSGS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Nasdaq Riskalyze US Small Cap Index
基准
0.6 %
总成本比率
Physical
复制方法
28,14 百万 USD
基金资产总量 | 2026-06-16
28,14 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-17, NASDAQ

  • YTD
    -0,07 %
  • 1M
    -2,46 %
  • 3M
    -0,09 %
  • 6M
    2,9 %
  • 1Y
    1,76 %
  • 3Y
    21,79 %
  • 5Y
    9,69 %
  • 10Y
    -
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报价 (FSGS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FSGS 在 2026-06-16

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证券 值
Sterling Infrastructure, Inc. 1,86%
Progyny, Inc. 1,45%
MYR Group Inc. 1,36%
IES Holdings, Inc. 1,31%
Duolingo, Inc. 1,28%
StoneX Group Inc. 1,23%
Acadian Asset Management Inc. 1,21%
Powell Industries, Inc. 1,21%
ATI Inc. 1,2%
Catalyst Pharmaceuticals, Inc. 1,2%
Blue Bird Corporation 1,19%
Neurocrine Biosciences, Inc. 1,18%
YETI Holdings, Inc. 1,18%
DexCom, Inc. 1,16%
Exelixis, Inc. 1,16%
Assurant, Inc. 1,14%
Sprouts Farmers Market, Inc. 1,14%
Interactive Brokers Group, Inc. (Class A) 1,14%
Gentex Corporation 1,13%
Harmony Biosciences Holdings, Inc. 1,13%
Applied Industrial Technologies, Inc. 1,11%
Barrett Business Services, Inc. 1,1%
Liquidity Services, Inc. 1,1%
Northern Trust Corporation 1,09%
Cactus, Inc. (Class A) 1,07%
Mercury General Corporation 1,07%
Manhattan Associates, Inc. 1,06%
Woodward, Inc. 1,06%
CorVel Corporation 1,05%
Laureate Education, Inc. (Class A) 1,05%
Ralph Lauren Corporation 1,05%
Rambus Inc. 1,05%
Curtiss-Wright Corporation 1,04%
Paycom Software, Inc. 1,04%
Paylocity Holding Corporation 1,04%
ACI Worldwide, Inc. 1,03%
Cincinnati Financial Corporation 1,03%
EMCOR Group, Inc. 1,03%
Incyte Corporation 1,02%
Zurn Elkay Water Solutions Corp. 1,02%
Interparfums, Inc. 1,02%
Evercore Inc. 1,02%
Antero Midstream Corp. 1,01%
AppFolio, Inc. (Class A) 1,01%
Halozyme Therapeutics, Inc. 1,01%
Moelis & Company (Class A) 1,01%
QuinStreet, Inc. 1,01%
HealthEquity, Inc. 1%
RPM International Inc. 0,99%
PJT Partners Inc. (Class A) 0,99%
MasTec, Inc. 0,99%
Alarm.com Holdings, Inc. 0,99%
Clear Secure, Inc. (Class A) 0,99%
Coca-Cola Consolidated, Inc. 0,98%
Deckers Outdoor Corporation 0,98%
Veeva Systems Inc. (Class A) 0,98%
DocuSign, Inc. 0,97%
Esquire Financial Holdings, Inc. 0,97%
Oceaneering International, Inc. 0,96%
RenaissanceRe Holdings Ltd. 0,95%
Tapestry, Inc. 0,95%
Morningstar, Inc. 0,94%
MSA Safety Incorporated 0,94%
The New York Times Company (Class A) 0,94%
Allegion Public Limited Company 0,93%
Erie Indemnity Company 0,92%
ExlService Holdings, Inc. 0,91%
Steris Plc 0,91%
Tetra Tech, Inc. 0,9%
Broadridge Financial Solutions, Inc. 0,89%
Stifel Financial Corp. 0,89%
ITT Inc. 0,88%
Medpace Holdings, Inc. 0,88%
Ollie's Bargain Outlet Holdings, Inc. 0,88%
White Mountains Insurance Group Ltd. 0,87%
Jones Lang LaSalle Incorporated 0,87%
Tradeweb Markets Inc. (Class A) 0,87%
Armstrong World Industries, Inc. 0,87%
Kinsale Capital Group, Inc. 0,87%
Bentley Systems, Inc. (Class B) 0,86%
Equifax Inc. 0,86%
Doximity, Inc. (Class A) 0,85%
Palomar Holdings, Inc. 0,85%
BWX Technologies, Inc. 0,84%
PTC Inc. 0,84%
Rollins, Inc. 0,84%
The Trade Desk, Inc. (Class A) 0,84%
Tidewater Inc. 0,84%
Five Below, Inc. 0,82%
Napco Security Technologies, Inc. 0,82%
Itron, Inc. 0,82%
Globus Medical, Inc. (Class A) 0,81%
LeMaitre Vascular, Inc. 0,81%
United States Lime & Minerals, Inc. 0,79%
The Ensign Group, Inc. 0,78%
InterDigital, Inc. 0,76%
Paymentus Holdings, Inc. (Class A) 0,76%
Pegasystems Inc. 0,74%
Inspire Medical Systems, Inc. 0,72%
OSI Systems, Inc. 0,71%
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