US
First Trust SMID Growth Strength ETF
FSGS · Equity
$30.65
-0.33%
Assets
n/a
Expense ratio
0.60%
Holdings
105
1Y return
+7.8%
Forward P/E
n/a
Top 10 holdings
+13.5%
Return and risk
| 1Y total return | +7.8% |
| 3Y total return | +27.1% |
| 5Y total return | +12.5% |
| 3Y CAGR | +8.3% |
| 5Y CAGR | +2.4% |
| Beta | 0.98 |
| RSI | 52.22 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 105 |
| Expense ratio | 0.60% |
| Dividend yield | 0.0% |
| Top 10 holdings | +13.5% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 32.98 |
| All Time High Change | -6.76 |
| All Time High Date | 2021-12-23 |
| All Time Low | 12.64 |
| All Time Low Change | 143.29 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.3 |
| Beta | 0.98 |
| Cagr1y | 7.83 |
| Cagr3y | 8.32 |
| Cagr5y | 2.39 |
| Ch1m | 2.85 |
| Ch1w | 0.6 |
| Ch1y | 7.82 |
| Ch3m | -0.56 |
| Ch3y | 21.19 |
| Ch5y | 3.37 |
| Ch6m | 0.58 |
| Ch YTD | 1.05 |
| Close | 30.75 |
| Div CAGR3 | 9.25 |
| Div CAGR5 | 19.9 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 32.08 |
| High52ch | -4.44 |
| High52 Date | 2026-01-22 |
| Inception Date | 2017-06-20 |
| Isin | US33738R7465 |
| Last Dividend | 0.39 |
| Low52 | 28.35 |
| Low52ch | 8.11 |
| Low52 Date | 2026-03-30 |
| Ma150 | 30.61 |
| Ma150ch | 0.48 |
| Ma20 | 30.86 |
| Ma200 | 30.74 |
| Ma200ch | 0.04 |
| Ma20ch | -0.36 |
| Ma50 | 30.17 |
| Ma50ch | 1.92 |
| Payment Date | 2024-12-31 |
| Price Date | 2026-05-12 |
| Rsi | 52.22 |
| Rsi Monthly | 54.46 |
| Rsi Weekly | 52.07 |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 0.87 |
| Top10holdings | 13.46 |
| Tr1m | 2.85 |
| Tr1y | 7.82 |
| Tr3m | -0.56 |
| Tr3y | 27.1 |
| Tr5y | 12.54 |
| Tr6m | 0.58 |
| Tr YTD | 1.05 |