NASDAQ:FSGS First Trust SMID Growth Strength ETF (FSGS) Price, Holdings, & News $28.80 -0.59 (-2.01%) As of 06/13/2025 02:09 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About First Trust SMID Growth Strength ETF (NASDAQ:FSGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FSGS alerts:Sign Up Key Stats Today's Range$28.80▼$29.1050-Day Range$24.56▼$29.8352-Week Range$24.39▼$32.96Volume6,021 shsAverage Volume5,648 shsMarket Capitalization$28.80 millionAssets Under Management$29.34 millionDividend Yield2.64%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe First Trust SMID Growth Strength ETF (FSGS) is an exchange-traded fund that is based on the SMID Growth Strength index. The fund tracks an index of small and midcap companies with a perceived strong balance sheet and financial performance. FSGS was launched on Jun 20, 2017 and is issued by First Trust.Read More… First Trust SMID Growth Strength ETF ExpensesTypeFSGSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.64%0.57%0.54%0.54%Other Expenses0.00%0.23%0.48%0.42%0.51%Total Expense0.60%0.69%0.72%0.69%0.71%Fee Waiver0.00%-0.32%-0.48%-0.29%-0.54%Net Expense0.60%0.63%0.63%0.62%0.60% Receive FSGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust SMID Growth Strength ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FSGS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FSGS ETF - Frequently Asked Questions How have FSGS shares performed this year? First Trust SMID Growth Strength ETF's stock was trading at $29.72 at the beginning of the year. Since then, FSGS shares have decreased by 3.1% and is now trading at $28.80. View the best growth stocks for 2025 here. How do I buy shares of First Trust SMID Growth Strength ETF? Shares of FSGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust SMID Growth Strength ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FSGS Inception Date6/20/2017 Fund ManagerDaniel Lindquist, David McGarel, Jon Erickson, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkThe SMID Growth Strength Index CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$29.34 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,000,000Beta1.07 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report FSGS Sector ExposureFSGS Industry Exposure This page (NASDAQ:FSGS) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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