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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
31,92 USD
每股资产净值 | 2026-07-14
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
30,33 百万 USD
基金资产总量 | 2026-07-14
30,33 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-15, 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)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-07-14

下载结构至 Excel 文档
证券 值
Progyny, Inc. 1,73%
Sterling Infrastructure, Inc. 1,45%
QuinStreet, Inc. 1,36%
Neurocrine Biosciences, Inc. 1,27%
Barrett Business Services, Inc. 1,26%
Duolingo, Inc. 1,25%
MYR Group Inc. 1,25%
Blue Bird Corporation 1,23%
ACI Worldwide, Inc. 1,22%
Exelixis, Inc. 1,22%
Paylocity Holding Corporation 1,2%
Assurant, Inc. 1,19%
Catalyst Pharmaceuticals, Inc. 1,18%
Manhattan Associates, Inc. 1,18%
Interparfums, Inc. 1,17%
Acadian Asset Management Inc. 1,16%
Incyte Corporation 1,16%
DexCom, Inc. 1,15%
Laureate Education, Inc. (Class A) 1,15%
Harmony Biosciences Holdings, Inc. 1,14%
Interactive Brokers Group, Inc. (Class A) 1,14%
Northern Trust Corporation 1,14%
ATI Inc. 1,13%
IES Holdings, Inc. 1,13%
Paycom Software, Inc. 1,13%
Veeva Systems Inc. (Class A) 1,13%
Liquidity Services, Inc. 1,12%
YETI Holdings, Inc. 1,11%
Alarm.com Holdings, Inc. 1,1%
Applied Industrial Technologies, Inc. 1,1%
Mercury General Corporation 1,1%
AppFolio, Inc. (Class A) 1,09%
Oceaneering International, Inc. 1,09%
HealthEquity, Inc. 1,08%
CorVel Corporation 1,07%
Halozyme Therapeutics, Inc. 1,07%
Cincinnati Financial Corporation 1,06%
Antero Midstream Corp. 1,05%
DocuSign, Inc. 1,05%
StoneX Group Inc. 1,04%
Gentex Corporation 1,02%
Medpace Holdings, Inc. 1,01%
Sprouts Farmers Market, Inc. 1,01%
Curtiss-Wright Corporation 1%
PJT Partners Inc. (Class A) 1%
Clear Secure, Inc. (Class A) 0,99%
Esquire Financial Holdings, Inc. 0,99%
Palomar Holdings, Inc. 0,99%
RenaissanceRe Holdings Ltd. 0,99%
Woodward, Inc. 0,98%
Paymentus Holdings, Inc. (Class A) 0,97%
Tetra Tech, Inc. 0,97%
Cactus, Inc. (Class A) 0,96%
Zurn Elkay Water Solutions Corp. 0,96%
Erie Indemnity Company 0,96%
MasTec, Inc. 0,96%
Moelis & Company (Class A) 0,95%
MSA Safety Incorporated 0,95%
Powell Industries, Inc. 0,95%
EMCOR Group, Inc. 0,94%
Deckers Outdoor Corporation 0,93%
Ralph Lauren Corporation 0,93%
Allegion Public Limited Company 0,92%
Coca-Cola Consolidated, Inc. 0,92%
Kinsale Capital Group, Inc. 0,91%
White Mountains Insurance Group Ltd. 0,91%
The New York Times Company (Class A) 0,91%
RPM International Inc. 0,91%
Morningstar, Inc. 0,91%
Evercore Inc. 0,91%
Steris Plc 0,9%
Stifel Financial Corp. 0,9%
Broadridge Financial Solutions, Inc. 0,89%
Jones Lang LaSalle Incorporated 0,89%
ITT Inc. 0,87%
Doximity, Inc. (Class A) 0,87%
Bentley Systems, Inc. (Class B) 0,87%
PTC Inc. 0,86%
Tapestry, Inc. 0,85%
Tidewater Inc. 0,85%
Armstrong World Industries, Inc. 0,84%
Equifax Inc. 0,84%
ExlService Holdings, Inc. 0,84%
Inspire Medical Systems, Inc. 0,84%
LeMaitre Vascular, Inc. 0,83%
The Trade Desk, Inc. (Class A) 0,82%
Tradeweb Markets Inc. (Class A) 0,82%
Rambus Inc. 0,82%
Itron, Inc. 0,82%
Five Below, Inc. 0,82%
The Ensign Group, Inc. 0,81%
Rollins, Inc. 0,78%
Globus Medical, Inc. (Class A) 0,77%
Napco Security Technologies, Inc. 0,76%
BWX Technologies, Inc. 0,75%
United States Lime & Minerals, Inc. 0,73%
InterDigital, Inc. 0,69%
Ollie's Bargain Outlet Holdings, Inc. 0,69%
Pegasystems Inc. 0,69%
OSI Systems, Inc. 0,67%
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