FSGS ETF

FSGS ETF
$32.13
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Fund Essentials - as of Oct 2, 2026

Net Assets
$29M
Expense Ratio
0.61%
Dividend Yield (Current)
0.03%
Holdings
202
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.90%
1 Year+1.63%
3 Year+9.15%
5 Year+4.80%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ESTCElastic N.V. Ordinary Shares1.53%
ANFAbercrombie & Fitch Co. Class A1.43%
HALOHalozyme Therapeutics Inc1.41%
VEEVVeeva Systems Inc1.40%
INSPInspire Medical Systems, Inc.1.38%
Top 10 Concentration: 13.64%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 25, 2026
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSGS ETF Overview

FSGS ETF (First Trust SMID Growth Strength ETF) is managed by First Trust Portfolios (US) with $29.2M in net assets. FSGS expense ratio is 0.61%, holding 202 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2017-06-20.

FSGS performance shows a YTD return of 3.90%. The 1-year return is 1.63% and the 5-year return is 4.80%. FSGS dividend yield stands at 0.03%, paid quarterly.

FSGS top holdings include Elastic N.V. Ordinary Shares (1.5%), Abercrombie & Fitch Co. Class A (1.4%), Halozyme Therapeutics Inc (1.4%), Veeva Systems Inc (1.4%), Inspire Medical Systems, Inc. (1.4%). Go to all FSGS holdings, FSGS sectors, or FSGS dividends.

FSGS can be compared against other funds. Use FSGS overlap to find shared positions, or FSGS vs another fund for a side-by-side view. FSGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.04%
YTD
+3.90%
1 Year
+1.63%
3 Year
+9.15%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1ESTCElastic N.V. Ordinary SharesInformation Technology1.53%
2ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.43%
3HALOHalozyme Therapeutics IncHealth Care1.41%
4VEEVVeeva Systems IncInformation Technology1.40%
5INSPInspire Medical Systems, Inc.Health Care1.38%
6NUTXNutex Health Inc Common StockHealth Care1.33%
7DOCUDocusign IncInformation Technology1.31%
8DOCSDoximity IncInformation Technology1.30%
9IDCCInterdigital IncInformation Technology1.29%
10HRTGHeritage Insurance Holdings IncFinancials1.26%