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First Trust SMID Growth Strength ETF, ETF

FSGS

NMQ

$30.365

+$0.25

(0.83%)

Provider: First Trust Category: Small Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
319.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.05 L
$32.55 H
$30.365

About First Trust SMID Growth Strength ETF, 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. more

Provider: First TrustCategory: Small Value

Returns

Time FrameFSGSS&P500
1-Week Return-1.32%-1.11%
1-Month Return1.35%0.39%
3-Month Return2.59%4.94%
6-Month Return8.85%15.68%
1-Year Return10.8%21.45%
3-Year Return8.21%33.25%
5-Year Return42.42%81.76%
10-Year Return52.36%193.72%

Largest Holdings

Stock name Ticker Weight
LRN-img Stride Inc
LRN
1.19%
IBKR-img Interactive Brokers Group Inc
IBKR
1.15%
PGNY-img Progyny Inc
PGNY
1.13%
EPAM-img EPAM Systems Inc
EPAM
1.12%
ATGE-img Adtalem Global Education Inc
ATGE
1.1%
DNOW-img Now Inc
DNOW
1.1%
AXON-img Axon Enterprise Inc.
AXON
1.1%
DOCU-img DocuSign Inc
DOCU
1.09%
CVCO-img Cavco Industries Inc
CVCO
1.09%
CASY-img Caseys General Stores Inc
CASY
1.09%

Sector Breakdown

Sector Weight
Information Technology
22.30%
Industrials
20.88%
Financials
15.45%
Consumer discretionary
13.02%
Health care
10.35%
All Others
18.00%

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