FSGS

$31.35

Fund Essentials - as of Nov 28, 2025

Net Assets
$31M
Expense Ratio
0.60%
Dividend Yield (Current)
1.28%
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+0.02%
1 Year+0.03%
3 Year+0.12%
5 Year+0.33%
10 Year+0.83%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLSFlowserve1.41%
HRMYHarmony Biosciences Holdings Inc1.36%
PGNYProgyny Inc1.36%
WWDWoodward, Inc.1.21%
INCYIncyte1.19%
Top 10 Concentration: 12.38%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
2 payments
Total: $0.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.61%
YTD
+2.96%
1 Year
+2.96%
3 Year
+12.21%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1FLSFlowserveIndustrials1.41%
2HRMYHarmony Biosciences Holdings IncHealth Care1.36%
3PGNYProgyny IncHealth Care1.36%
4WWDWoodward, Inc.Industrials1.21%
5INCYIncyteHealth Care1.19%
6PAYPaymentus Holdings Inc Class AInformation Technology1.18%
7FIXComfort Systems Usa Inc_None_0Industrials1.18%
8WHDCactus, Cl. AEnergy1.17%
9MCYMercury General CorpFinancials1.17%
10NYTNew York Times Company Class AUnknown1.15%