First Trust SMID Growth Strength ETF (FSGS)
- Net assets$29.7M
- Dividend yield0.03%
- 1-year return+6.45%
- Holdings100
FSGS ETF price chart
FSGS quote & trading statistics
FSGS performance
Annual returns & drawdowns →- YTD+8.52%
- 1 year+6.45%
- 3 years+12.50%/yr
- 5 years+4.21%/yr
- 1Y volatility
- 11.37%
- 3Y volatility
- 16.88%
- 3Y Sharpe ratio
- 0.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FSGS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EFX | Equifax Inc | 1.17% |
| 2 | UPWK | Upwork Inc | 1.15% |
| 3 | DOCU | DocuSign Inc | 1.14% |
| 4 | UTHR | United Therapeutics Corporation | 1.12% |
| 5 | QTWO | Q2 Holdings | 1.10% |
| 6 | FRSH | Freshworks Inc | 1.08% |
| 7 | GWRE | Guidewire Software Inc | 1.08% |
| 8 | INOD | Innodata Inc | 1.07% |
| 9 | PAYC | Paycom Software, Inc. | 1.07% |
| 10 | APXT_old | Apex Treasury Corporation | 1.07% |
The top 10 holdings make up 11.0% of the fund (100 holdings in total). As of October 25, 2026.
About First Trust SMID Growth Strength ETF
The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to well capitalized small and mid-sized companies with strong market positions.
FSGS ETF FAQ
How much money is in FSGS?
First Trust SMID Growth Strength ETF has about $29.7M in net assets.
What are the top holdings of FSGS?
The largest positions in FSGS are Equifax Inc (1.17%), Upwork Inc (1.15%), DocuSign Inc (1.14%). The fund holds 100 securities in total.
How has FSGS performed?
FSGS returned +6.45% over the past year and +4.21% a year over the past five years, including reinvested distributions.
Does FSGS pay dividends?
FSGS has a dividend yield of 0.03%.
When was FSGS launched?
First Trust SMID Growth Strength ETF began trading on June 20, 2017.