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First Trust SMID Growth Strength ETF
FSGS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.53% | +6.20% | +6.96% | +5.89% | +20.94% | +23.22% |
| Flows | +$2M | +$51K | +$2M | -$1M | -$2M | +$15M |
Characteristics
The First Trust SMID Growth Strength ETF is built to track the The SMID Growth Strength Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 20, 2017 |
| ESG | No |
More data and info about FSGS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.01% | +15.00% | +18.72% | +19.98% |
Max drawdown | -3.27% | -11.35% | -23.71% | -23.71% |
Max drawdown duration | 21d | 160d | 585d | 585d |
Time to recover | 5d | 94d | 452d | 452d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FSGS?
FSGS is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FSGS track?
FSGS tracks the The SMID Growth Strength Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does FSGS invest in?
This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FSGS?
The total expense ratio (TER) of FSGS is 0.61%, representing the annual fee charged by the fund manager.
When was FSGS launched?
FSGS was launched on June 20, 2017, marking its entry into the ETF market.
Who is the issuer of FSGS?
FSGS is issued by First Trust.
What is the AUM of FSGS?
As of July 28, 2026, FSGS manages $30.91 M, reflecting the total assets held in the fund.
How has FSGS performed recently?
As of July 28, 2026, FSGS delivered a return of 3.53% over the past month (1M performance), 6.2% over the past three months (3M), and 6.96% year-to-date (YTD).
What are the recent fund flows for FSGS?
As of July 28, 2026, FSGS has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does FSGS pay dividends?
As of July 28, 2026, FSGS has a trailing 12-month distribution yield of 0.03%.
How many holdings are in FSGS
As of June 30, 2026, FSGS holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FSGS?
As of June 30, 2026, FSGS holds 100 securities, with 19.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of FSGS?
As of June 30, 2026, FSGS holds a portfolio of 100 underlyings, with its largest positions including Sterling Infrastructure, Inc., Progyny, Inc. and MYR Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FSGS invest in?
As of June 30, 2026, FSGS has its largest geographic exposures in USA.
What sectors or themes does FSGS focus on?
As of June 30, 2026, FSGS is primarily exposed to Finance, Industrials and Healthcare.
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