NASDAQ:FSGS First Trust SMID Growth Strength ETF (FSGS) Price, Holdings, & News $30.89 -0.24 (-0.77%) As of 11:58 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About First Trust SMID Growth Strength ETF (NASDAQ:FSGS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FSGS alerts:Sign Up Key Stats Today's Range$30.85▼$31.2450-Day Range$30.20▼$31.8652-Week Range$24.39▼$32.96Volume3,040 shsAverage Volume4,947 shsMarket Capitalization$30.89 millionAssets Under Management$31.14 millionDividend Yield1.26%Net Expense Ratio0.60%Aggregate RatingN/A ETF Overview The 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%0.63%0.56%0.54%0.53%Other Expenses0.00%0.11%0.56%0.52%0.56%Total Expense0.60%0.66%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.60%0.63%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 Previous SymbolNYSEARCA:FSGS 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$31.14 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report FSGS Sector ExposureFSGS Industry Exposure This page (NASDAQ:FSGS) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersIs *BSEM* Oversold??BioStem Technologies Inc. (OTC: BSEM) is emerging as one of the most exciting MedTech stories of 2025. 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