First Trust SMID Growth Strength ETF
FSGS
NASDAQ
| Weiss Ratings | FSGS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FSGS - NASDAQ | Click to Compare |
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| Price | $32.37 | |||
| Company Info | FSGS - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (9), Daniel J. Lindquist (9), David G. McGarel (9), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FSGS - NASDAQ | Click to Compare |
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| Fund Name | First Trust SMID Growth Strength ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSGS - NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | FSGS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | FSGS - NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSGS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 4.54% | |||
| Year to Date Total Return | 6.29% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 9.56% | |||
| 3-Year Total Return | 28.92% | |||
| 5-Year Total Return | 24.26% | |||
| Price | FSGS - NASDAQ | Click to Compare |
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| Closing Price | $32.55 | |||
| 1-Month Low Price | $32.55 | |||
| 1-Month High Price | $34.10 | |||
| 52-Week Low Price | $28.45 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $34.16 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | FSGS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $32.52 | |||
| 1-Month High NAV | $34.09 | |||
| 52-Week Low NAV | $28.44 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.16 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FSGS - NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.63 | |||
| Balance Sheet | FSGS - NASDAQ | Click to Compare |
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| Total Assets | 32.07M | |||
| Operating Ratios | FSGS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 135.00% | |||
| Performance | FSGS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.92% | |||
| Last Bear Market Total Return | -13.29% | |||