FSGS - First Trust SMID Growth Strength ETF (USD) (US33738R7465)

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US33738R7465

FSGS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

31,35 USD

Wartość aktywów netto na akcję | 2026-06-12

2017-06-20

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

FSGS

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

USA

Zakres geograficzny

Nasdaq Riskalyze US Small Cap Index

Benchmark

0.6 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

28,21 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

28,21 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Nie

UCITS

Rentowność na 2026-06-12, NASDAQ

YTD

-0,07 %
1M

-2,46 %
3M

-0,09 %
6M

2,9 %
1Y

1,76 %
3Y

21,79 %
5Y

9,69 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FSGS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The First Trust SMID Growth Strength ETF seeks to replicate as closely as possible the price and yield performance of the SMID Growth Strength Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

FSGS profile

The First Trust SMID Growth Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7465. Main exchange is NASDAQ and ticker symbol is FSGS. The total expense ratio is 0.6%. The First Trust SMID Growth Strength ETF (USD) pays dividends 4 time(s) per year.

Skład FSGS na 2026-06-12

Pobierz układ w Excel

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MYR Group Inc.	1,36%
Powell Industries, Inc.	1,22%
StoneX Group Inc.	1,22%
Duolingo, Inc.	1,22%
ATI Inc.	1,21%
Catalyst Pharmaceuticals, Inc.	1,2%
Neurocrine Biosciences, Inc.	1,2%
YETI Holdings, Inc.	1,2%
DexCom, Inc.	1,19%
Exelixis, Inc.	1,18%
Sprouts Farmers Market, Inc.	1,17%
Rambus Inc.	1,16%
Blue Bird Corporation	1,16%
Acadian Asset Management Inc.	1,15%
Harmony Biosciences Holdings, Inc.	1,15%
Assurant, Inc.	1,14%
Barrett Business Services, Inc.	1,14%
Gentex Corporation	1,14%
Incyte Corporation	1,11%
Interactive Brokers Group, Inc. (Class A)	1,11%
Liquidity Services, Inc.	1,11%
Cactus, Inc. (Class A)	1,1%
Applied Industrial Technologies, Inc.	1,09%
Northern Trust Corporation	1,09%
Laureate Education, Inc. (Class A)	1,08%
Manhattan Associates, Inc.	1,08%
Paycom Software, Inc.	1,08%
Paylocity Holding Corporation	1,08%
CorVel Corporation	1,06%
Mercury General Corporation	1,05%
Ralph Lauren Corporation	1,04%
Curtiss-Wright Corporation	1,03%
Interparfums, Inc.	1,03%
Antero Midstream Corp.	1,02%
HealthEquity, Inc.	1,02%
EMCOR Group, Inc.	1,02%
AppFolio, Inc. (Class A)	1,02%
ACI Worldwide, Inc.	1,02%
Cincinnati Financial Corporation	1,01%
Deckers Outdoor Corporation	1,01%
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Oceaneering International, Inc.	1,01%
Alarm.com Holdings, Inc.	1%
Zurn Elkay Water Solutions Corp.	1%
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Moelis & Company (Class A)	0,98%
DocuSign, Inc.	0,98%
Esquire Financial Holdings, Inc.	0,98%
MasTec, Inc.	0,97%
RPM International Inc.	0,97%
Woodward, Inc.	0,97%
Evercore Inc.	0,97%
Morningstar, Inc.	0,96%
QuinStreet, Inc.	0,96%
Clear Secure, Inc. (Class A)	0,95%
PJT Partners Inc. (Class A)	0,95%
RenaissanceRe Holdings Ltd.	0,95%
Veeva Systems Inc. (Class A)	0,95%
Tapestry, Inc.	0,94%
The New York Times Company (Class A)	0,93%
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Allegion Public Limited Company	0,92%
MSA Safety Incorporated	0,92%
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ExlService Holdings, Inc.	0,91%
Broadridge Financial Solutions, Inc.	0,9%
Tetra Tech, Inc.	0,9%
Tidewater Inc.	0,9%
Medpace Holdings, Inc.	0,89%
Ollie's Bargain Outlet Holdings, Inc.	0,89%
White Mountains Insurance Group Ltd.	0,87%
Stifel Financial Corp.	0,87%
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ITT Inc.	0,86%
Jones Lang LaSalle Incorporated	0,86%
Kinsale Capital Group, Inc.	0,86%
Tradeweb Markets Inc. (Class A)	0,86%
Armstrong World Industries, Inc.	0,85%
Five Below, Inc.	0,85%
Palomar Holdings, Inc.	0,85%
Rollins, Inc.	0,85%
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Equifax Inc.	0,84%
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BWX Technologies, Inc.	0,82%
Doximity, Inc. (Class A)	0,81%
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Napco Security Technologies, Inc.	0,81%
PTC Inc.	0,81%
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InterDigital, Inc.	0,75%
Pegasystems Inc.	0,75%
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