FSGS ETF

$29.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.51%
1 Year+1.47%
3 Year+4.93%
5 Year+6.53%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRNStride, Inc.1.29%
WFT:IEWeatherford International Plc1.28%
STRLSterling Construction Inc1.23%
WWDWoodward Inc1.22%
CORTCorcept Therapeutics Incorporated1.20%
Top 10 Concentration: 12.07%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FSGS ETF Overview

FSGS ETF (First Trust SMID Growth Strength ETF) is managed by First Trust Portfolios (US) with $28.5M in net assets. FSGS expense ratio is 0.61%, holding 101 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-06-20.

FSGS performance shows a YTD return of 1.51%. The 1-year return is 1.47% and the 5-year return is 6.53%.

FSGS top holdings include Stride, Inc. (1.3%), Weatherford International Plc (1.3%), Sterling Construction Inc (1.2%), Woodward Inc (1.2%), Corcept Therapeutics Incorporated (1.2%). View all FSGS holdings, sector breakdown, or dividend history.

FSGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+1.51%
1 Year
+1.47%
3 Year
+4.93%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1LRNStride, Inc.Unknown1.29%
2WFT:IEWeatherford International PlcUnknown1.28%
3STRLSterling Construction IncIndustrials1.23%
4WWDWoodward IncIndustrials1.22%
5CORTCorcept Therapeutics IncorporatedHealth Care1.20%
6DECKDeckers Outdoor Corp.Consumer Discretionary1.18%
7FIXComfort Systems Usa IncIndustrials1.17%
8PRPermian ResourceFinancials1.17%
9TTEKTetra Tech IncIndustrials1.17%
10HALOHalozyme Therapeutics IncHealth Care1.16%