FSGS Overview

Profile

Name:

First Trust SMID Growth Strength ETF

Assets under management:

$25 M

Expense ratio:

0.60%

Inception date:

June 26, 2017

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
ALKS logo
Alkermes(ALKS)
1.29 %
LNTH logo
Lantheus Holdings(LNTH)
1.28 %
DNOW logo
NOW(DNOW)
1.25 %
LANC logo
Lancaster Colony(LANC)
1.25 %
HCI logo
HCI(HCI)
1.24 %
CVCO logo
Cavco Industries(CVCO)
1.23 %
HALO logo
Halozyme Therapeutics(HALO)
1.23 %
ERIE logo
Erie Indemnity(ERIE)
1.22 %
NIC logo
Nicolet Bankshares(NIC)
1.22 %
CRUS logo
Cirrus Logic(CRUS)
1.20 %
MKL logo
Markel(MKL)
1.20 %
MCY logo
Mercury General(MCY)
1.20 %
LRN logo
Stride(LRN)
1.20 %
ROL logo
Rollins(ROL)
1.19 %
EXEL logo
Exelixis(EXEL)
1.18 %
WRB logo
W R Berkley(WRB)
1.16 %
LAUR logo
Laureate Education(LAUR)
1.15 %
BR logo
Broadridge Financial Solutions(BR)
1.15 %
EEFT logo
Euronet Worldwide(EEFT)
1.14 %
PAYC logo
Paycom Software(PAYC)
1.13 %
CASY logo
Caseys General Stores(CASY)
1.13 %
KNSL logo
Kinsale Capital(KNSL)
1.12 %
EXLS logo
ExlService Holdings(EXLS)
1.12 %
WTM logo
White Mountains Insurance(WTM)
1.12 %
EG logo
Everest Re(EG)
1.12 %
INGR logo
Ingredion Incorporated(INGR)
1.12 %
ALG logo
Alamo(ALG)
1.12 %
TXRH logo
Texas Roadhouse(TXRH)
1.12 %
PSMT logo
PriceSmart(PSMT)
1.12 %
PGNY logo
Progyny(PGNY)
1.12 %

Price

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Current Price

$27.02
FSGS price is $27.02

Price All-time High

$32.75
FSGS price is currently -17.52% below its historical high of $32.75

Price Today Change

-0.19%
FSGS price is down -0.19% today

Price YTD Change

-9.09%
FSGS price is down -9.09% since January 1st

Price 1-Year Change

-3.94%
FSGS price is down -3.94% year-on-year

Price 3-Year Change

-4.61%
FSGS price is down -4.61% over the past 3 years

Technical Analysis

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Beta

0.96
FSGS beta is 0.96

200-day SMA

$29.59
FSGS price is currently -8.70% below its 200-day simple moving average

14-day RSI

30.40
FSGS 14-day relative strength index is 30.40

30-day Relative Volume

0.27
FSGS 30-day relative volume is 0.27

Dividend

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Dividend per share

Last Paid Dividend

$0.39
FSGS last dividend was $0.39 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.80
FSGS TTM dividend per share is $0.80

TTM Dividend Per Share 1-Year Change

+22.17%
FSGS TTM dividend per share is up +22.17% year-on-year

TTM Dividend Per Share 3-Year Change

+99.6%
FSGS TTM dividend per share is up +99.6% over the past 3 years

Dividend yield

TTM Dividend Yield

2.98%
FSGS TTM dividend yield is 2.98%

TTM Dividend Yield 1-Year Change

+27.35%
FSGS TTM dividend yield is up +27.35% year-on-year

Top holdings

Name
Weight
ALKS logo
Alkermes(ALKS)
1.29 %
LNTH logo
Lantheus Holdings(LNTH)
1.28 %
DNOW logo
NOW(DNOW)
1.25 %
LANC logo
Lancaster Colony(LANC)
1.25 %
HCI logo
HCI(HCI)
1.24 %
CVCO logo
Cavco Industries(CVCO)
1.23 %
HALO logo
Halozyme Therapeutics(HALO)
1.23 %
ERIE logo
Erie Indemnity(ERIE)
1.22 %
NIC logo
Nicolet Bankshares(NIC)
1.22 %
CRUS logo
Cirrus Logic(CRUS)
1.20 %
MKL logo
Markel(MKL)
1.20 %
MCY logo
Mercury General(MCY)
1.20 %
LRN logo
Stride(LRN)
1.20 %
ROL logo
Rollins(ROL)
1.19 %
EXEL logo
Exelixis(EXEL)
1.18 %
WRB logo
W R Berkley(WRB)
1.16 %
LAUR logo
Laureate Education(LAUR)
1.15 %
BR logo
Broadridge Financial Solutions(BR)
1.15 %
EEFT logo
Euronet Worldwide(EEFT)
1.14 %
PAYC logo
Paycom Software(PAYC)
1.13 %
CASY logo
Caseys General Stores(CASY)
1.13 %
KNSL logo
Kinsale Capital(KNSL)
1.12 %
EXLS logo
ExlService Holdings(EXLS)
1.12 %
WTM logo
White Mountains Insurance(WTM)
1.12 %
EG logo
Everest Re(EG)
1.12 %
INGR logo
Ingredion Incorporated(INGR)
1.12 %
ALG logo
Alamo(ALG)
1.12 %
TXRH logo
Texas Roadhouse(TXRH)
1.12 %
PSMT logo
PriceSmart(PSMT)
1.12 %
PGNY logo
Progyny(PGNY)
1.12 %

Analyst ratings

FAQ

  • What is FSGS?
  • Does FSGS pay dividends?
  • What stocks are in FSGS?
  • What is the current assets under management for FSGS?
  • What is FSGS average volume?
  • What is FSGS expense ratio?
  • What is FSGS inception date?

What is FSGS?

Does FSGS pay dividends?

Yes, the First Trust SMID Growth Strength ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FSGS?

As of today, First Trust SMID Growth Strength ETF inlcudes 101 holdings, with 100 of them being companies from 4 different countries and 9 sectors. The most weighted holdings are Alkermes (1.29%), Lantheus Holdings (1.28%) and NOW (1.25%)

What is the current assets under management for FSGS?

Assets under management of First Trust SMID Growth Strength ETF is $25 M

What is FSGS average volume?

Average volume of First Trust SMID Growth Strength ETF is $3567

What is FSGS expense ratio?

Expense ratio of First Trust SMID Growth Strength ETF is 0.60%

What is FSGS inception date?

Inception date of First Trust SMID Growth Strength ETF is June 26, 2017