FSGS — First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF (FSGS)
FSGS carries a 0.60% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 98.4% over the past 9.1 years, 168.8 points behind SPY at 267.2%. Its deepest 1-year drawdown was 11.3%.
First Trust SMID Growth Strength ETF is an equity fund that tracks an index designed to provide exposure to well-capitalized small and mid-sized companies with strong market positions, investing at least 80% of its net assets in index securities. The fund offers a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.60%. It may appeal to growth-oriented income investors seeking exposure to smaller companies with established market strength.
FSGS key facts
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/20/2017
- Expense ratio
- 0.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.03%
- Last close
- $34.04
- AUM
- $30,327,579
- Average volume
- 1009.0
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.92
- P/E ratio
- 20.878
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