First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF (FSGS): ETF
ETF traded on XNAS under symbol FSGS. Quoted in usd.
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
-0.66%$32.20
XNAS:FSGSSmall/Micro Cap Equity
AUM $29M·YTD --·Yield --
About FSGS
The First Trust SMID Growth Strength ETF (the "Fund") aims to deliver investment performance that broadly matches the price movements and income generation (before accounting for the Fund's own fees and expenses) of an equity benchmark, specifically The SMID Growth Strength Index (the "Index"). Ordinarily, the Fund will allocate a minimum of 80% of its net assets (which may include funds borrowed for investment purposes) to the securities that constitute this Index.
Largest holdings
- YOU Clear Secure, Inc. (Class A)1.28%
- QNST QuinStreet, Inc.1.27%
- JLL Jones Lang LaSalle Incorporated1.22%
- NBIX Neurocrine Biosciences, Inc.1.22%
- QTWO Q2 Holdings, Inc.1.20%
- UPWK Upwork Inc.1.20%
- MORN Morningstar, Inc.1.18%
- EFX Equifax Inc.1.18%
- AVPT AvePoint, Inc.1.16%
- CELH Celsius Holdings, Inc.1.15%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$29.00M
NAV$32.22
Premium/Discount-0.06%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateJun. 20, 2017
Fund Details
IssuerFirst Trust
Asset ClassSmall/Micro Cap Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.35$34.16
Current: $32.20
Volume
Volume133
Avg Volume1.15K
Vol/Avg0.12x
30d
1.25K
60d
1.26K
90d
1.14K
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