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First TrustUS Stock StylesGrowth#488 of 694 by YTD
First Trust SMID Growth Strength ETFFSGS
- AUM
- $28M
- Fee
- 0.60%
- Yield
- 0.0%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 830
- NAV
- $33.05
52-week range3% below the high
$28.35$34.16
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.6% | +0.5% | −2.5% | +8.6% | +7.3% | +37.2% | +15.9% | +92.4% |
| Peer average | −0.8% | +2.8% | −5.6% | −7.0% | +3.0% | +3.4% | +70.7% | +45.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
Inside FSGS
100 holdings · as of Nov 14, 2026All FSGS Holdings
101 holdings · as of Nov 14, 2026FSGS
FSGS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | YOUClear Secure, () | Technology | 1.27% | $126.78 | 6,273 | $356K |
| 2 | NBIXNeurocrine Biosciences | Healthcare | 1.22% | $122.44 | 2,031 | $344K |
| 3 | JLLJones Lang LaSalle Incorporated | Real Estate | 1.17% | $117.35 | 902 | $330K |
| 4 | MORNMorningstar | Financial Services | 1.16% | $116.39 | 1,329 | $327K |
| 5 | FLSFlowserve | Industrials | 1.16% | $116.35 | 3,908 | $327K |
| 6 | FIGSFigs, () | Consumer Cyclical | 1.16% | $116.32 | 14K | $327K |
| 7 | QTWOQ2 | Technology | 1.16% | $115.50 | 4,449 | $325K |
| 8 | QNSTQuinStreet | Communication Services | 1.15% | $114.90 | 17K | $323K |
| 9 | UPWKUpwork | Industrials | 1.15% | $114.70 | 33K | $322K |
| 10 | EVREvercore | Financial Services | 1.14% | $113.93 | 1,084 | $320K |
| 11 | TWTradeweb Markets () | Financial Services | 1.14% | $113.75 | 2,428 | $320K |
| 12 | EFXEquifax | Industrials | 1.14% | $113.60 | 1,709 | $319K |
| 13 | MANHManhattan Associates | Technology | 1.13% | $113.13 | 1,240 | $318K |
| 14 | HLNEHamilton Lane Incorporated () | Financial Services | 1.12% | $112.49 | 3,367 | $316K |
| 15 | AVPTAvePoint | Technology | 1.12% | $112.10 | 19K | $315K |
How Bumpy Is FSGS?
ViewFSGS
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×FSGS
Calmest of 7 growth fundsFSGS
Other growth funds1.4× to 1.4×
First Trust FSGS · daily swings over the past year vs the S&P 500
FSGS
Worst Drop
1Y−11.3%from its Jan 22 high
The Details
FSGS
Fund Facts
Today2017launched Jun 20
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R746
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FSGS · fund facts · as of Nov 13, 2026
FSGS
Payouts by Year
9Y$0.0102per share, Jun 2026