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FSGS · First Trust SMID Growth Strength ETF

Equity fundTracks an index0.60% fee$29mSince Jun 22, 2017Fund page at the issuer ↗SEC filings ↗
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FSGS tracks an index and returned +2.8% over the past year.

+2.8%
Total return, 1 year
0.60%
Expense ratio
101
Holdings
−6.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.2%+3.6%−3.8 pts−5.5 pts
6M Apr 2 – Oct 2, 2026+8.6%+17.9%−9.3 pts−19.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.8%+16.2%−13.4 pts−21.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+34.3%+89.3%−55.0 pts−80.5 pts
Since listing Jun 22, 2017 – Oct 2, 2026+88.9%+265.8%−176.9 pts−377.6 pts

FSGS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FSGS top ten by weight, 13.6% of its 101 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Elastic N.V. ESTC 1.53%
Abercrombie & Fitch Co. (Class A) ANF 1.43%
Halozyme Therapeutics, Inc. HALO 1.41%
Veeva Systems Inc. (Class A) VEEV 1.40%
Inspire Medical Systems, Inc. INSP 1.38%
Nutex Health Inc. NUTX 1.33%
DocuSign, Inc. DOCU 1.31%
Doximity, Inc. (Class A) DOCS 1.30%
InterDigital, Inc. IDCC 1.29%
Heritage Insurance Holdings, Inc. HRTG 1.26%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FSGS tracks an index. Over the year to Oct 2, 2026 it returned +2.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 18% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 13.6%. It sat 6.1% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap growth
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.60%
Price$32.08
Listed sinceJun 22, 2017
Net assets (issuer page, as of Oct 2, 2026)$29m
Below its high (ETFIQ)−6.1%
Holdings101
Top ten weight13.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)18.3%
Active share vs the S&P 500 (ETFIQ)99.4%
Already in the Nasdaq-100, by weight (ETFIQ)1.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FSGS

How has FSGS performed?
Over the year to Oct 2, 2026, FSGS returned +2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +34.3%.
What does FSGS cost?
The prospectus expense ratio is 0.60% a year.
What does FSGS hold?
101 positions as published by its issuer for Oct 2, 2026, with the top ten at 13.6% of the fund. 18% of its weight is in stocks the S&P 500 also holds.
How far is FSGS below its high?
6.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FSGS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $29mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FSGS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FSGS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fsgs

Free to use with attribution; the underlying files are at Open data.

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