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FSGS ETF Profile


Family: First Trust
Name: First Trust SMID Growth Strength ETF
Inception Date: 4-Dec-2024
Termination Date:
Investment Objective: The First Trust SMID Growth Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The SMID Growth Strength Index (the "Index"). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. Eligible securities are then ranked by their three-year revenue growth and three-year cash flow growth.
Prospectus
Top 10 Holdings
HCI Group Inc. HCI 1.4194%
DNOW Inc. DNOW 1.3689%
W.R. Berkley Corporation WRB 1.3613%
Rollins Inc. ROL 1.3426%
Casey's General Stores Inc. CASY 1.3398%
Stride Inc. LRN 1.3319%
Kinsale Capital Group Inc. KNSL 1.3112%
Halozyme Therapeutics Inc. HALO 1.3051%
Progyny Inc. PGNY 1.3030%
Mercury General Corporation MCY 1.2870%
Top 10 Holdings Weight: 13.4%
Number of Holdings: 101
Shares Outstanding: 900,002
Total Net Assets: 23,751,050
NAV: 26.45
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic