FSGS First Trust SMID Growth Strength ETF
Issuer
First Trust
Inception
Jun 20, 2017
AUM
$28.1M
Expense ratio
0.60%
Yield
0.03%
Asset class
Small/Micro Cap Equity
Holdings
100
Last price
$32.98
The First Trust SMID Growth Strength ETF (the "Fund") aims to deliver investment performance that broadly matches the price movements and income generation (before accounting for the Fund's own fees and expenses) of an equity benchmark, specifically The SMID Growth Strength Index (the "Index"). Ordinarily, the Fund will allocate a minimum of 80% of its net assets (which may include funds borrowed for investment purposes) to the securities that constitute this Index.
+9.6%
2025-11-14low 28.45 · high 34.162026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FSGS | +2.8% | -3.0% | +8.6% | +9.2% | +9.4% | +3.1% |
| Small/Micro Cap Equity average (23 funds) | +1.8% | -6.4% | +14.7% | +18.8% | +16.1% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CELH Celsius Holdings, Inc. | 1.14% | $1.8M | $0 |
| SPXC SPX Technologies | 0.90% | $634K | $0 |
| BOOT Boot Barn Holdings, Inc. | 1.08% | $271K | $0 |
| UFCS United Fire Group, Inc. | 0.88% | $237K | $543K |
| UMBF UMB Financial Corporation | 1.00% | $203K | $1.2M |
| CINF Cincinnati Financial Corporation | 1.08% | $172K | $0 |
| PODD Insulet Corporation | 1.03% | $162K | $0 |
| MCY Mercury General Corporation | 0.82% | $112K | $0 |
| ARLO Arlo Technologies, Inc. | 0.98% | $100K | $1.8M |
| HQY HealthEquity, Inc. | 1.09% | $10K | $810K |
| EME EMCOR Group, Inc. | 0.90% | $1K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NBIX Neurocrine Biosciences, Inc. | 1.25% |
| 2 | YOU Clear Secure, Inc. (Class A) | 1.23% |
| 3 | FIGS FIGS, Inc. (Class A) | 1.19% |
| 4 | JLL Jones Lang LaSalle Incorporated | 1.18% |
| 5 | FLS Flowserve Corporation | 1.17% |
| 6 | MORN Morningstar, Inc. | 1.17% |
| 7 | QTWO Q2 Holdings, Inc. | 1.16% |
| 8 | QNST QuinStreet, Inc. | 1.16% |
| 9 | HLNE Hamilton Lane Incorporated (Class A) | 1.15% |
| 10 | EVR Evercore Inc. | 1.14% |
| 11 | CELH Celsius Holdings, Inc. | 1.14% |
| 12 | EFX Equifax Inc. | 1.14% |
| 13 | MANH Manhattan Associates, Inc. | 1.13% |
| 14 | UPWK Upwork Inc. | 1.13% |
| 15 | DUOL Duolingo, Inc. | 1.13% |
| 16 | AVPT AvePoint, Inc. | 1.12% |
| 17 | TW Tradeweb Markets Inc. (Class A) | 1.12% |
| 18 | EXEL Exelixis, Inc. | 1.10% |
| 19 | GCT GigaCloud Technology Inc (Class A) | 1.10% |
| 20 | FIVE Five Below, Inc. | 1.09% |
| 21 | AGYS Agilysys, Inc. | 1.09% |
| 22 | HQY HealthEquity, Inc. | 1.09% |
| 23 | TXRH Texas Roadhouse, Inc. | 1.09% |
| 24 | UTHR United Therapeutics Corporation | 1.09% |
| 25 | PJT PJT Partners Inc. (Class A) | 1.08% |
| 26 | BOOT Boot Barn Holdings, Inc. | 1.08% |
| 27 | COCO The Vita Coco Company, Inc. | 1.08% |
| 28 | EHC Encompass Health Corporation | 1.08% |
| 29 | OSK Oshkosh Corporation | 1.08% |
| 30 | EXLS ExlService Holdings, Inc. | 1.08% |
| 31 | CINF Cincinnati Financial Corporation | 1.08% |
| 32 | TCBI Texas Capital Bancshares, Inc. | 1.07% |
| 33 | RDN Radian Group Inc. | 1.06% |
| 34 | PCTY Paylocity Holding Corporation | 1.05% |
| 35 | INCY Incyte Corporation | 1.05% |
| 36 | PAY Paymentus Holdings, Inc. (Class A) | 1.05% |
| 37 | ACGL Arch Capital Group Ltd. | 1.05% |
| 38 | MEDP Medpace Holdings, Inc. | 1.05% |
| 39 | DOCU DocuSign, Inc. | 1.04% |
| 40 | NYT The New York Times Company (Class A) | 1.04% |
| 41 | PODD Insulet Corporation | 1.03% |
| 42 | APPF AppFolio, Inc. (Class A) | 1.03% |
| 43 | ENSG The Ensign Group, Inc. | 1.02% |
| 44 | JOE The St. Joe Company | 1.02% |
| 45 | LQDT Liquidity Services, Inc. | 1.02% |
| 46 | MC Moelis & Company (Class A) | 1.00% |
| 47 | DECK Deckers Outdoor Corporation | 1.00% |
| 48 | WWD Woodward, Inc. | 1.00% |
| 49 | PIPR Piper Sandler Companies | 1.00% |
| 50 | UMBF UMB Financial Corporation | 1.00% |
| 51 | PATH UiPath, Inc. (Class A) | 0.99% |
| 52 | RL Ralph Lauren Corporation | 0.99% |
| 53 | PTC PTC Inc. | 0.99% |
| 54 | MCHB Mechanics Bancorp (Class A) | 0.99% |
| 55 | XPO XPO, Inc. | 0.98% |
| 56 | ARLO Arlo Technologies, Inc. | 0.98% |
| 57 | ATI ATI Inc. | 0.98% |
| 58 | RNR RenaissanceRe Holdings Ltd. | 0.98% |
| 59 | OSCR Oscar Health, Inc. (Class A) | 0.98% |
| 60 | WT WisdomTree, Inc. | 0.97% |
| 61 | PRK Park National Corporation | 0.97% |
| 62 | RMD ResMed Inc. | 0.97% |
| 63 | TDW Tidewater Inc. | 0.96% |
| 64 | MTZ MasTec, Inc. | 0.96% |
| 65 | EAT Brinker International, Inc. | 0.96% |
| 66 | GMED Globus Medical, Inc. (Class A) | 0.96% |
| 67 | LMAT LeMaitre Vascular, Inc. | 0.95% |
| 68 | RMBS Rambus Inc. | 0.95% |
| 69 | AGNC AGNC Investment Corp. | 0.95% |
| 70 | ORC Orchid Island Capital, Inc. | 0.94% |
| 71 | PAYC Paycom Software, Inc. | 0.94% |
| 72 | CW Curtiss-Wright Corporation | 0.93% |
| 73 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.93% |
| 74 | ESTC Elastic N.V. | 0.92% |
| 75 | IDCC InterDigital, Inc. | 0.92% |
| 76 | GWRE Guidewire Software, Inc. | 0.91% |
| 77 | DXCM DexCom, Inc. | 0.91% |
| 78 | AGX Argan, Inc. | 0.91% |
| 79 | ALHC Alignment Healthcare, Inc. | 0.90% |
| 80 | SPXC SPX Technologies | 0.90% |
| 81 | EME EMCOR Group, Inc. | 0.90% |
| 82 | BWXT BWX Technologies, Inc. | 0.89% |
| 83 | FORM FormFactor, Inc. | 0.89% |
| 84 | PEGA Pegasystems Inc. | 0.88% |
| 85 | PR Permian Resources Corp. | 0.88% |
| 86 | INVA Innoviva, Inc. | 0.88% |
| 87 | SANM Sanmina Corporation | 0.88% |
| 88 | UFCS United Fire Group, Inc. | 0.88% |
| 89 | INSP Inspire Medical Systems, Inc. | 0.88% |
| 90 | HRMY Harmony Biosciences Holdings, Inc. | 0.88% |
| 91 | POWL Powell Industries, Inc. | 0.86% |
| 92 | DOCN DigitalOcean Holdings, Inc. | 0.86% |
| 93 | FRSH Freshworks Inc. (Class A) | 0.85% |
| 94 | NHC National HealthCare Corporation | 0.84% |
| 95 | FCFS FirstCash Holdings, Inc. | 0.83% |
| 96 | MCY Mercury General Corporation | 0.82% |
| 97 | HALO Halozyme Therapeutics, Inc. | 0.81% |
| 98 | INOD Innodata, Inc. | 0.70% |
| 99 | STRL Sterling Infrastructure, Inc. | 0.70% |
| 100 | IESC IES Holdings, Inc. | 0.68% |
| 101 | FSGS US Dollar | 0.11% |
Sector breakdown
Technology25.9%
Healthcare20.1%
Financial Services19.2%
Industrials15.6%
Consumer Cyclical8.2%
Real Estate4.1%
Communication Services3.0%
Energy2.0%
Consumer Defensive1.9%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | $0.0102 |
| Dec 13, 2024 | $0.3931 |
| Sep 26, 2024 | $0.1361 |
| Jun 27, 2024 | $0.2329 |
| Mar 21, 2024 | $0.0419 |
| Dec 22, 2023 | $0.2571 |
| Sep 22, 2023 | $0.1296 |
| Jun 27, 2023 | $0.1738 |
| Mar 24, 2023 | $0.0976 |
| Dec 23, 2022 | $0.1970 |
| Sep 23, 2022 | $0.1481 |
| Jun 24, 2022 | $0.1061 |
| Mar 25, 2022 | $0.0441 |
| Dec 23, 2021 | $0.1821 |
| Sep 23, 2021 | $0.1192 |
| Jun 24, 2021 | $0.1015 |
| Dec 24, 2020 | $0.1536 |
| Sep 24, 2020 | $0.0693 |
| Jun 25, 2020 | $0.0861 |
| Mar 26, 2020 | $0.0077 |
| Dec 13, 2019 | $0.1451 |
| Sep 25, 2019 | $0.0985 |
| Jun 14, 2019 | $0.0987 |
| Mar 21, 2019 | $0.0505 |
| Dec 18, 2018 | $0.1548 |
| Sep 14, 2018 | $0.0871 |
| Jun 21, 2018 | $0.1158 |
| Mar 22, 2018 | $0.0386 |
| Dec 21, 2017 | $0.1789 |
| Sep 21, 2017 | $0.0680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FSGS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error