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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
32,17 USD
每股资产净值 | 2026-07-21
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
30,56 百万 USD
基金资产总量 | 2026-07-21
30,56 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, 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 2026-07-21

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证券 值
DigitalOcean Holdings, Inc. 1,14%
Argan, Inc. 1,11%
Harmony Biosciences Holdings, Inc. 1,09%
Sanmina Corporation 1,09%
Sterling Infrastructure, Inc. 1,09%
Neurocrine Biosciences, Inc. 1,06%
Alignment Healthcare, Inc. 1,05%
Blue Bird Corporation 1,05%
Inspire Medical Systems, Inc. 1,05%
Oceaneering International, Inc. 1,05%
Gold.com Inc. 1,04%
IES Holdings, Inc. 1,04%
Powell Industries, Inc. 1,04%
Tidewater Inc. 1,04%
EMCOR Group, Inc. 1,03%
Woodward, Inc. 1,03%
The Vita Coco Company, Inc. 1,03%
Interactive Brokers Group, Inc. (Class A) 1,03%
Burlington Stores, Inc. 1,02%
Cactus, Inc. (Class A) 1,02%
Clear Secure, Inc. (Class A) 1,02%
Halozyme Therapeutics, Inc. 1,02%
Rambus Inc. 1,02%
HealthEquity, Inc. 1,01%
RenaissanceRe Holdings Ltd. 1,01%
Nutex Health Inc. 1,01%
Northern Trust Corporation 1,01%
InterDigital, Inc. 1,01%
Insulet Corporation 1,01%
HCI Group, Inc. 1,01%
Exelixis, Inc. 1,01%
Curtiss-Wright Corporation 1,01%
Cincinnati Financial Corporation 1,01%
Acadian Asset Management Inc. 1,01%
PJT Partners Inc. (Class A) 1%
United Therapeutics Corporation 1%
The St. Joe Company 1%
The Ensign Group, Inc. 1%
Ralph Lauren Corporation 1%
Q2 Holdings, Inc. 1%
Payoneer Global Inc. 1%
Paymentus Holdings, Inc. (Class A) 1%
Kinsale Capital Group, Inc. 1%
Incyte Corporation 1%
Heritage Insurance Holdings, Inc. 1%
Five Below, Inc. 1%
Encompass Health Corporation 1%
BWX Technologies, Inc. 1%
Globus Medical, Inc. (Class A) 0,99%
XPO, Inc. 0,99%
UMB Financial Corporation 0,99%
The New York Times Company (Class A) 0,99%
Texas Roadhouse, Inc. 0,99%
Texas Capital Bancshares, Inc. 0,99%
Tapestry, Inc. 0,99%
Moelis & Company (Class A) 0,99%
Medpace Holdings, Inc. 0,99%
LeMaitre Vascular, Inc. 0,99%
Laureate Education, Inc. (Class A) 0,99%
ITT Inc. 0,99%
Gentex Corporation 0,99%
Evercore Inc. 0,99%
Mercury General Corporation 0,99%
Hamilton Lane Incorporated (Class A) 0,98%
UiPath, Inc. (Class A) 0,98%
The Trade Desk, Inc. (Class A) 0,98%
Paylocity Holding Corporation 0,98%
National HealthCare Corporation 0,98%
Live Oak Bancshares, Inc. 0,98%
Jones Lang LaSalle Incorporated 0,98%
Houlihan Lokey, Inc. 0,98%
Equifax Inc. 0,98%
DexCom, Inc. 0,98%
Covista Inc. 0,98%
AvePoint, Inc. 0,98%
Alarm.com Holdings, Inc. 0,98%
Doximity, Inc. (Class A) 0,97%
Tradeweb Markets Inc. (Class A) 0,97%
Tetra Tech, Inc. 0,97%
Steris Plc 0,97%
Elastic N.V. 0,97%
Celsius Holdings, Inc. 0,97%
Abercrombie & Fitch Co. (Class A) 0,97%
Liquidity Services, Inc. 0,97%
Frontdoor, Inc. 0,96%
Veeva Systems Inc. (Class A) 0,96%
PTC Inc. 0,96%
Pegasystems Inc. 0,96%
Manhattan Associates, Inc. 0,96%
FTI Consulting, Inc. 0,96%
DocuSign, Inc. 0,96%
Deckers Outdoor Corporation 0,96%
Broadridge Financial Solutions, Inc. 0,96%
Bentley Systems, Inc. (Class B) 0,96%
Badger Meter, Inc. 0,96%
AGNC Investment Corp. 0,96%
Erie Indemnity Company 0,95%
Agilysys, Inc. 0,94%
AppFolio, Inc. (Class A) 0,93%
Duolingo, Inc. 0,93%
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