First Trust SMID Growth Strength ETF FSGS
Set alert
33.34 USD +0.15 +0.46%
At close · Nov 2
32.55 -0.79 -2.38%
After hours · Nov 2, 4:00 PM ET
33.34 Day range 33.41
28.45 52-week range 34.15
- YTD
- +9.57%
- 1 year
- +9.82%
- Open
- 33.41
- Prev close
- 33.19
- Mkt cap
- 29.74M
- Vol
- 300
- Avg vol
- 1.22K
- EPS
- 1.70
- P/E
- 19.57
- Div yield
- 0.00%
More statistics
- Low
- 33.34
- High
- 33.41
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 31.04
- 200-d avg
- 29.14
First Trust SMID Growth Strength ETF
- Issuer
- First Trust
- Asset class
- Small/Micro Cap Equity
- Expense ratio
- 0.60%
- Assets under management
- $29.76M
- NAV
- 33.07
- Holdings
- 100
- Inception
- 2017-06-20
- Top 10 weight
- 11.22%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
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 |