First Trust SMID Growth Strength ETF (FSGS)
$32.46
▼ -0.04 (-0.12%)
1-day change
$29.19 – $34.16
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.25% | ▼ -3.25% |
| 3M | ▲ +8.27% | ▲ +8.30% |
| 6M | ▲ +8.27% | ▲ +8.30% |
| YTD | ▲ +6.67% | ▲ +6.71% |
| 1Y | ▲ +3.90% | ▲ +3.94% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +15.26% | ▲ +18.43% |
Volatility 1Y22.49%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.40
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.5M
Quarter ending Jun 2026
-$1.5M
Trailing 12 months
-$3.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 859241101 | $514K | 1.80 | 612 | EC | US |
| PROGYNY INC | 74340E103 | $442K | 1.55 | 15,334 | EC | US |
| MYR GROUP INC | 55405W104 | $429K | 1.51 | 858 | EC | US |
| IES HOLDINGS INC | 44951W106 | $389K | 1.37 | 529 | EC | US |
| BLUE BIRD CORP | 095306106 | $360K | 1.26 | 4,557 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $356K | 1.25 | 2,115 | EC | US |
| EXELIXIS INC | 30161Q104 | $342K | 1.20 | 6,285 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $342K | 1.20 | 9,392 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $339K | 1.19 | 10,785 | EC | US |
| ATI INC | 01741R102 | $339K | 1.19 | 1,719 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $334K | 1.17 | 6,738 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $334K | 1.17 | 1,166 | EC | US |
| BARRETT BUSINESS SERVICES INC | 068463108 | $334K | 1.17 | 9,398 | EC | US |
| ASSURANT INC | 04621X108 | $331K | 1.16 | 1,232 | EC | US |
| INCYTE CORP | 45337C102 | $328K | 1.15 | 2,892 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $325K | 1.14 | 962 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $324K | 1.14 | 3,834 | EC | US |
| DUOLINGO INC | 26603R106 | $323K | 1.13 | 2,808 | EC | US |
| QUINSTREET INC | 74874Q100 | $322K | 1.13 | 22,001 | EC | US |
| LIQUIDITY SERVICES INC | 53635B107 | $322K | 1.13 | 8,238 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $321K | 1.13 | 6,377 | EC | US |
| INTERPARFUMS INC | 458334109 | $320K | 1.13 | 2,864 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $320K | 1.13 | 4,093 | EC | US |
| MASTEC INC | 576323109 | $315K | 1.11 | 756 | EC | US |
| GENTEX CORP | 371901109 | $314K | 1.10 | 12,407 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $313K | 1.10 | 1,692 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $313K | 1.10 | 2,936 | EC | US |
| STONEX GROUP INC | 861896108 | $312K | 1.10 | 2,632 | EC | US |
| CORVEL CORP | 221006109 | $310K | 1.09 | 4,959 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $306K | 1.07 | 1,760 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $303K | 1.06 | 13,311 | EC | US |
| WOODWARD INC | 980745103 | $302K | 1.06 | 711 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $302K | 1.06 | 8,307 | EC | US |
| DEXCOM INC | 252131107 | $301K | 1.06 | 4,466 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $300K | 1.05 | 1,689 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $299K | 1.05 | 3,435 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $298K | 1.05 | 2,140 | EC | US |
| CLEAR SECURE INC | 18467V109 | $296K | 1.04 | 5,307 | EC | US |
| RAMBUS INC | 750917106 | $295K | 1.04 | 2,226 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $295K | 1.04 | 3,271 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $295K | 1.04 | 4,123 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $294K | 1.03 | 7,252 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $294K | 1.03 | 5,813 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $294K | 1.03 | 2,810 | EC | US |
| RALPH LAUREN CORP | 751212101 | $292K | 1.03 | 727 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $290K | 1.02 | 383 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $289K | 1.01 | 348 | EC | US |
| APPFOLIO INC | 03783C100 | $288K | 1.01 | 1,793 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $285K | 1.00 | 539 | EC | US |
| ESQUIRE FINANCIAL HOLDINGS INC | 29667J101 | $285K | 1.00 | 2,389 | EC | US |
Dividends 30 payments
0.03%TTM yield
$0.01TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0100 |
| Dec. 13, 2024 | $0.3930 |
| Sept. 26, 2024 | $0.1360 |
| June 27, 2024 | $0.2330 |
| March 21, 2024 | $0.0420 |
| Dec. 22, 2023 | $0.2570 |
| Sept. 22, 2023 | $0.1300 |
| June 27, 2023 | $0.1740 |
| March 24, 2023 | $0.0980 |
| Dec. 23, 2022 | $0.1970 |
| Sept. 23, 2022 | $0.1480 |
| June 24, 2022 | $0.1060 |
| March 25, 2022 | $0.0440 |
| Dec. 23, 2021 | $0.1820 |
| Sept. 23, 2021 | $0.1190 |
| June 24, 2021 | $0.1020 |
| Dec. 24, 2020 | $0.1540 |
| Sept. 24, 2020 | $0.0690 |
| June 25, 2020 | $0.0860 |
| March 26, 2020 | $0.0080 |
| Dec. 13, 2019 | $0.1450 |
| Sept. 25, 2019 | $0.0990 |
| June 14, 2019 | $0.0990 |
| March 21, 2019 | $0.0510 |
| Dec. 18, 2018 | $0.1550 |
| Sept. 14, 2018 | $0.0870 |
| June 21, 2018 | $0.1160 |
| March 22, 2018 | $0.0390 |
| Dec. 21, 2017 | $0.1790 |
| Sept. 21, 2017 | $0.0680 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $8,872,362 | 81.21% | 280,507 | Shares | June 30, 2026 |
| Three Cord True Wealth Management, LLC | $854,745 | 7.82% | 27,024 | Shares | June 30, 2026 |
| Archer Investment Corp | $557,021 | 5.10% | 17,611 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $297,192 | 2.72% | 9,396 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $102,815 | 0.94% | 3,225 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $102,418 | 0.94% | 3,238 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $69,617 | 0.64% | 2,201 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $60,507 | 0.55% | 1,913 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,243 | 0.07% | 229 | Shares | June 30, 2026 |
| UBS Group AG | $727 | 0.01% | 23 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | Shares | June 30, 2026 |