FSGS ETF

$31.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
0.61%
Dividend Yield (Current)
0.03%
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+3.70%
1 Year+6.68%
3 Year+6.97%
5 Year+3.27%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MYRGMYRG1.34%
IESCIESC1.25%
STRLSTRL1.18%
POWLPOWL1.16%
MTZMTZ1.14%
Top 10 Concentration: 11.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FSGS ETF Overview

FSGS ETF (First Trust SMID Growth Strength ETF) is managed by First Trust Portfolios (US) with $30.5M in net assets. FSGS expense ratio is 0.61%, holding 101 positions across sectors including Unknown. Inception date: 2017-06-20.

FSGS performance shows a YTD return of 3.70%. The 1-year return is 6.68% and the 5-year return is 3.27%. FSGS dividend yield stands at 0.03%, paid quarterly.

FSGS top holdings include MYRG (1.3%), IESC (1.3%), STRL (1.2%), POWL (1.2%), MTZ (1.1%). View all FSGS holdings, sector breakdown, or dividend history.

FSGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.46%
YTD
+3.70%
1 Year
+6.68%
3 Year
+6.97%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1MYRGMYRGUnknown1.34%
2IESCIESCUnknown1.25%
3STRLSTRLUnknown1.18%
4POWLPOWLUnknown1.16%
5MTZMTZUnknown1.14%
6DUOLDUOLUnknown1.13%
7EMEEMEUnknown1.13%
8APPFAPPFUnknown1.12%
9CPARUCPARUUnknown1.12%
10SFMSFMUnknown1.12%