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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
31,35 USD
每股资产净值 | 2026-06-12
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
28,21 百万 USD
基金资产总量 | 2026-06-12
28,21 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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 2026-06-12

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证券 值
Sterling Infrastructure, Inc. 1,86%
Progyny, Inc. 1,45%
IES Holdings, Inc. 1,41%
MYR Group Inc. 1,36%
Powell Industries, Inc. 1,22%
StoneX Group Inc. 1,22%
Duolingo, Inc. 1,22%
ATI Inc. 1,21%
Catalyst Pharmaceuticals, Inc. 1,2%
Neurocrine Biosciences, Inc. 1,2%
YETI Holdings, Inc. 1,2%
DexCom, Inc. 1,19%
Exelixis, Inc. 1,18%
Sprouts Farmers Market, Inc. 1,17%
Rambus Inc. 1,16%
Blue Bird Corporation 1,16%
Acadian Asset Management Inc. 1,15%
Harmony Biosciences Holdings, Inc. 1,15%
Assurant, Inc. 1,14%
Barrett Business Services, Inc. 1,14%
Gentex Corporation 1,14%
Incyte Corporation 1,11%
Interactive Brokers Group, Inc. (Class A) 1,11%
Liquidity Services, Inc. 1,11%
Cactus, Inc. (Class A) 1,1%
Applied Industrial Technologies, Inc. 1,09%
Northern Trust Corporation 1,09%
Laureate Education, Inc. (Class A) 1,08%
Manhattan Associates, Inc. 1,08%
Paycom Software, Inc. 1,08%
Paylocity Holding Corporation 1,08%
CorVel Corporation 1,06%
Mercury General Corporation 1,05%
Ralph Lauren Corporation 1,04%
Curtiss-Wright Corporation 1,03%
Interparfums, Inc. 1,03%
Antero Midstream Corp. 1,02%
HealthEquity, Inc. 1,02%
EMCOR Group, Inc. 1,02%
AppFolio, Inc. (Class A) 1,02%
ACI Worldwide, Inc. 1,02%
Cincinnati Financial Corporation 1,01%
Deckers Outdoor Corporation 1,01%
Halozyme Therapeutics, Inc. 1,01%
Oceaneering International, Inc. 1,01%
Alarm.com Holdings, Inc. 1%
Zurn Elkay Water Solutions Corp. 1%
Coca-Cola Consolidated, Inc. 0,99%
Moelis & Company (Class A) 0,98%
DocuSign, Inc. 0,98%
Esquire Financial Holdings, Inc. 0,98%
MasTec, Inc. 0,97%
RPM International Inc. 0,97%
Woodward, Inc. 0,97%
Evercore Inc. 0,97%
Morningstar, Inc. 0,96%
QuinStreet, Inc. 0,96%
Clear Secure, Inc. (Class A) 0,95%
PJT Partners Inc. (Class A) 0,95%
RenaissanceRe Holdings Ltd. 0,95%
Veeva Systems Inc. (Class A) 0,95%
Tapestry, Inc. 0,94%
The New York Times Company (Class A) 0,93%
Erie Indemnity Company 0,93%
Allegion Public Limited Company 0,92%
MSA Safety Incorporated 0,92%
Steris Plc 0,92%
ExlService Holdings, Inc. 0,91%
Broadridge Financial Solutions, Inc. 0,9%
Tetra Tech, Inc. 0,9%
Tidewater Inc. 0,9%
Medpace Holdings, Inc. 0,89%
Ollie's Bargain Outlet Holdings, Inc. 0,89%
White Mountains Insurance Group Ltd. 0,87%
Stifel Financial Corp. 0,87%
Bentley Systems, Inc. (Class B) 0,87%
ITT Inc. 0,86%
Jones Lang LaSalle Incorporated 0,86%
Kinsale Capital Group, Inc. 0,86%
Tradeweb Markets Inc. (Class A) 0,86%
Armstrong World Industries, Inc. 0,85%
Five Below, Inc. 0,85%
Palomar Holdings, Inc. 0,85%
Rollins, Inc. 0,85%
The Trade Desk, Inc. (Class A) 0,85%
Equifax Inc. 0,84%
Globus Medical, Inc. (Class A) 0,83%
BWX Technologies, Inc. 0,82%
Doximity, Inc. (Class A) 0,81%
Itron, Inc. 0,81%
Napco Security Technologies, Inc. 0,81%
PTC Inc. 0,81%
LeMaitre Vascular, Inc. 0,8%
United States Lime & Minerals, Inc. 0,78%
InterDigital, Inc. 0,75%
Pegasystems Inc. 0,75%
Inspire Medical Systems, Inc. 0,74%
Paymentus Holdings, Inc. (Class A) 0,74%
The Ensign Group, Inc. 0,74%
OSI Systems, Inc. 0,73%
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