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First Trust SMID Growth Strength ETF (FSGS)

Small Value · First Trust · NASDAQ

Small ValueETF
First Trust SMID Growth Strength ETF (FSGS) is an exchange-traded fund in the Small Value category. It has $32.07M in assets, an expense ratio of 0.60% and a 0.03% dividend yield. The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to well capitalized small and mid-sized companies with strong market positions.
Assets under management$32.07M
Expense ratio0.60%
CategorySmall Value
Dividend yield0.03%
NAV$32.38
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust SMID Growth Strength ETF reports, by weight.

HoldingNameWeight
ESTC Elastic NV 1.51%
PATH UiPath Inc Class A 1.46%
ANF Abercrombie & Fitch Co Class A 1.43%
VEEV Veeva Systems Inc Class A 1.39%
HALO Halozyme Therapeutics Inc 1.30%
MANH Manhattan Associates Inc 1.30%
APPF AppFolio Inc Class A 1.24%
WHD Cactus Inc Class A 1.23%
IDCC InterDigital Inc 1.22%
PCTY Paylocity Holding Corp 1.21%

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