FSGS ETF

FSGS ETF
$34.04
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Fund Essentials - as of Aug 5, 2026

Net Assets
$32M
Expense Ratio
0.61%
Dividend Yield (Current)
0.03%
Holdings
101
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+6.58%
1 Year+6.97%
3 Year+6.31%
5 Year+4.12%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
PAYPayfare Inc1.29%
IESCIes Holdings1.23%
IDCCInterdigital Inc1.22%
WHDCactus Inc1.17%
INSPInspire Medical Systems Inc1.14%
Top 10 Concentration: 11.67%Report Date: Aug 5, 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 $32.5M in net assets. FSGS expense ratio is 0.61%, holding 101 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2017-06-20.

FSGS performance shows a YTD return of 6.58%. The 1-year return is 6.97% and the 5-year return is 4.12%. FSGS dividend yield stands at 0.03%, paid quarterly.

FSGS top holdings include Payfare Inc (1.3%), Ies Holdings (1.2%), Interdigital Inc (1.2%), Cactus Inc (1.2%), Inspire Medical Systems Inc (1.1%). 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
+2.88%
YTD
+6.58%
1 Year
+6.97%
3 Year
+6.31%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1PAYPayfare IncInformation Technology1.29%
2IESCIes HoldingsIndustrials1.23%
3IDCCInterdigital IncInformation Technology1.22%
4WHDCactus IncEnergy1.17%
5INSPInspire Medical Systems IncHealth Care1.14%
6HLNEHamilton Lane IncFinancials1.13%
7MANHManhattan Associates IncInformation Technology1.13%
8PCTYPaylocity Holding CorpInformation Technology1.13%
9QTWOQ2 Holdings, Inc.Information Technology1.12%
10ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.11%