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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 $28.46M in assets, an expense ratio of 0.61% 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$28.46M
Expense ratio0.61%
CategorySmall Value
Dividend yield0.03%
NAV$33.00
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
STRL Sterling Infrastructure Inc 1.80%
PGNY Progyny Inc 1.55%
MYRG MYR Group Inc 1.51%
IESC IES Holdings Inc 1.36%
BLBD Blue Bird Corp 1.26%
NBIX Neurocrine Biosciences Inc 1.25%
EXEL Exelixis Inc 1.20%
HRMY Harmony Biosciences Holdings Inc Ordinary Shares 1.20%
CPRX Catalyst Pharmaceuticals Inc 1.19%
ATI ATI Inc 1.19%

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