First Trust SMID Growth Strength ETF FSGS
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.61%
- Net assets
- $28.5M
- Holdings
- 102
- 12-month distribution yield
- 0.03%
- Asset class
- Equity
First Trust SMID Growth Strength ETF (FSGS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$32.54 on 19 Oct 2026. Its expense ratio is 0.61% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$28.46 million as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0100 a unit, a 12-month distribution yield of 0.03%.
Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $28,464,770
- Total assets
- $28,478,675
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 1.80% | $514K | Equity (common) | United States | USD |
| 2 | PROGYNY INC PROGYNY INC COM | US74340E1038 | 1.55% | $442K | Equity (common) | United States | USD |
| 3 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 1.51% | $429K | Equity (common) | United States | USD |
| 4 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 1.37% | $389K | Equity (common) | United States | USD |
| 5 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 1.26% | $360K | Equity (common) | United States | USD |
| 6 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 1.25% | $356K | Equity (common) | United States | USD |
| 7 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 1.20% | $342K | Equity (common) | United States | USD |
| 8 | HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM | US4131971040 | 1.20% | $342K | Equity (common) | United States | USD |
| 9 | CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC COM | US14888U1016 | 1.19% | $339K | Equity (common) | United States | USD |
| 10 | ATI INC ATI INC COM | US01741R1023 | 1.19% | $339K | Equity (common) | United States | USD |
| 11 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 1.17% | $334K | Equity (common) | United States | USD |
| 12 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 1.17% | $334K | Equity (common) | United States | USD |
| 13 | BARRETT BUSINESS SERVICES INC BARRETT BUSINESS SERVICES INC COM | US0684631080 | 1.17% | $334K | Equity (common) | United States | USD |
| 14 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 1.16% | $331K | Equity (common) | United States | USD |
| 15 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 1.15% | $328K | Equity (common) | United States | USD |
| 16 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 1.14% | $325K | Equity (common) | United States | USD |
| 17 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 1.14% | $324K | Equity (common) | United States | USD |
| 18 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 1.13% | $323K | Equity (common) | United States | USD |
| 19 | QUINSTREET INC QUINSTREET INC COM | US74874Q1004 | 1.13% | $322K | Equity (common) | United States | USD |
| 20 | LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM | US53635B1070 | 1.13% | $322K | Equity (common) | United States | USD |
| 21 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 1.13% | $321K | Equity (common) | United States | USD |
| 22 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 1.13% | $320K | Equity (common) | United States | USD |
| 23 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 1.13% | $320K | Equity (common) | United States | USD |
| 24 | MASTEC INC MASTEC INC COM | US5763231090 | 1.11% | $315K | Equity (common) | United States | USD |
| 25 | GENTEX CORP GENTEX CORP COM | US3719011096 | 1.10% | $314K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.97% | |
| Short-term investment vehicles (cash funds) | 0.05% | |
| Repurchase agreements | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.28% | |
| Ireland | 1.88% | |
| Bermuda | 1.87% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 17.47% | |
| Technology | 17.09% | |
| Consumer Discretionary | 16.69% | |
| Industrials | 14.24% | |
| Health Care | 10.97% | |
| Energy | 3.27% | |
| Consumer Staples | 2.14% | |
| Health Technology | 1.19% | |
| Utilities | 1.06% | |
| Real Estate | 1.06% | |
| Miscellaneous | 0.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0100
- 12-month yield
- 0.03%
- Frequency
- Irregular
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0100) ÷ latest price ($32.54) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.0100 |
| 13 Dec 2024 | $0.3930 |
| 26 Sep 2024 | $0.1360 |
| 27 Jun 2024 | $0.2330 |
| 21 Mar 2024 | $0.0420 |
| 22 Dec 2023 | $0.2570 |
| 22 Sep 2023 | $0.1300 |
| 27 Jun 2023 | $0.1740 |
| 24 Mar 2023 | $0.0980 |
| 23 Dec 2022 | $0.1970 |
| 23 Sep 2022 | $0.1480 |
| 24 Jun 2022 | $0.1060 |
| 25 Mar 2022 | $0.0440 |
| 23 Dec 2021 | $0.1820 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000058148) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FSGS and VTI Vanguard Morningstar Total Stock Market ETF
- FSGS and VOO Vanguard S&P 500 ETF
- FSGS and IVV iShares Core S&P 500 ETF
- FSGS and QQQ Invesco QQQ Trust, Series 1