NASDAQ:FSGS First Trust SMID Growth Strength ETF (FSGS) Price, Holdings, & News $30.40 +0.06 (+0.20%) As of 12:40 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy 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$30.40▼$30.4850-Day Range$28.45▼$31.4052-Week Range$28.35▼$32.08Volume1,197 shsAverage Volume1,895 shsMarket Capitalization$28.88 millionAssets Under Management$28.81 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy 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%0.64%0.57%0.54%0.53%Other Expenses0.00%0.11%0.55%0.51%0.55%Total Expense0.60%0.67%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.64%-0.50%-0.61%Net Expense0.60%0.64%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $30.43 at the beginning of 2026. Since then, FSGS shares have decreased by 0.1% and is now trading at $30.40. 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 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$28.81 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares950,000Beta0.97 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FSGS HoldingsMedpace (NASDAQ:MEDP)Holding Weight: 1.59%InterDigital (NASDAQ:IDCC)Holding Weight: 1.47%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.43%Oscar Health (NYSE:OSCR)Holding Weight: 1.36%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 1.30%HCI Group (NYSE:HCI)Holding Weight: 1.29%Installed Building Products (NYSE:IBP)Holding Weight: 1.29%Adtalem Global Education (NYSE:ATGE)Holding Weight: 1.27%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 1.25%The Ensign Group (NASDAQ:ENSG)Holding Weight: 1.21%Full Holdings DetailsFSGS Sector ExposureFSGS Industry Exposure This page (NASDAQ:FSGS) was last updated on 5/14/2026 by MarketBeat.com Staff. 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