FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
Closed
$32.15
Closed
-(-)
At close
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About
FSGS was created on 2017-06-20 by First Trust. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 28.02m in AUM and 101 holdings. FSGS tracks an index of small and midcap companies with a perceived strong balance sheet and financial performance.
Company
First Trust
Asset class
Equity
Inception date
2017
Investment segment
Extended Market
ISIN
US33738R7465
Website
Key stats
Open
$32.07
Volume
400.00
AUM
$30.84M
Prev. close
$32.13
Expense ratio
0.60%
P/E
19.78
$32.07
Day’s Range
$32.07
$28.35
52W Range
$32.47
What’s in the fund
105
Total holdings
Medpace Holdings Inc
1.59%
InterDigital Inc
1.47%
Comfort Systems USA Inc
1.43%
Oscar Health Inc
1.36%
Sterling Infrastructure Inc
1.30%
HCI Group Inc
1.29%
Installed Building Products Inc
1.29%
Adtalem Global Education Inc
1.27%
Halozyme Therapeutics Inc
1.25%
Others
87.75%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.01
Div. Yield
0.03%
Div. Growth YoY
-97.41%
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