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FSGS

First Trust SMID Growth Strength ETF

USD

Set alert

33.04 USD -0.21 -0.62%

As of Oct 30, 2026 Extended hours 32.55 -1.50%

Bid: 33.42 × 4
Ask: 33.49 × 4

33.04 Day range 33.19

28.45 52-week range 34.15

YTD: +8.59%
1 year: +9.16%

Open: 33.19
Prev close: 33.25
Mkt cap: 30.15M
Vol: 527
Avg vol: 1.22K
EPS: 1.70
P/E: 19.40
Div yield: 0.00%

More statistics

Low: 33.04
High: 33.19
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 31.04
200-d avg: 29.14

Chart tools

Interval

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.60%
Assets under management: $30.19M
NAV: 33.54
Holdings: 100
Inception: 2017-06-20
Top 10 weight: 11.11%

ARLO Arlo Technologies, Inc. 1.17%
AVPT AvePoint, Inc. 1.17%
EVR Evercore Inc. 1.13%
JLL Jones Lang LaSalle Incorporated 1.12%
FLS Flowserve Corporation 1.10%
TCBI Texas Capital Bancshares, Inc. 1.10%
FIGS FIGS, Inc. (Class A) 1.09%
ESTC Elastic N.V. 1.09%
UTHR United Therapeutics Corporation 1.07%
EFX Equifax Inc. 1.07%
PJT PJT Partners Inc. (Class A) 1.07%
FIVE Five Below, Inc. 1.06%
HQY HealthEquity, Inc. 1.06%
MC Moelis & Company (Class A) 1.06%
MEDP Medpace Holdings, Inc. 1.06%
FRSH Freshworks Inc. (Class A) 1.06%
DOCU DocuSign, Inc. 1.06%
TXRH Texas Roadhouse, Inc. 1.05%
MANH Manhattan Associates, Inc. 1.05%
UPWK Upwork Inc. 1.05%
GMED Globus Medical, Inc. (Class A) 1.04%
PODD Insulet Corporation 1.04%
NBIX Neurocrine Biosciences, Inc. 1.04%
EAT Brinker International, Inc. 1.04%
HALO Halozyme Therapeutics, Inc. 1.04%

Technology 25.05%
Healthcare 22.44%
Financial Services 19.26%
Industrials 12.10%
Consumer Cyclical 9.62%
Consumer Defensive 3.86%
Energy 3.29%
Real Estate 2.86%
Communication Services 1.51%
Cash & Others 0.01%

United States 100.00%

Updated 2026-10-30

Top institutional holders
Holder	% held	Shares	Value	Reported
LPL Financial LLC	46.25%	393,091	11.74M	Sep 29, 2024
Citadel Advisors Llc	4.03%	34,222	1.02M	Sep 29, 2024
Archer Investment Corp	2.26%	19,250	574.86K	Sep 29, 2024
Western Wealth Management, LLC	1.16%	9,860	294.44K	Sep 29, 2024
Private Advisor Group, LLC	0.82%	6,958	207.78K	Sep 29, 2024
International Assets Investment Management, LLC	0.57%	4,859	145.10K	Jun 29, 2024

No holders on record

No insider holdings on record