FSGS - First Trust SMID Growth Strength ETF (USD) (US33738R7465)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33738R7465

FSGS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

30,94 USD

Hisse başına net varlık değeri | 18.06.2026

20.06.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FSGS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

Nasdaq Riskalyze US Small Cap Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

27,85 milyon USD

Fonun toplam varlıkları | 18.06.2026

27,85 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NASDAQ

YTD

-0,07 %
1M

-2,46 %
3M

-0,09 %
6M

2,9 %
1Y

1,76 %
3Y

21,79 %
5Y

9,69 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FSGS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The First Trust SMID Growth Strength ETF seeks to replicate as closely as possible the price and yield performance of the SMID Growth Strength Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

FSGS profile

The First Trust SMID Growth Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7465. Main exchange is NASDAQ and ticker symbol is FSGS. The total expense ratio is 0.6%. The First Trust SMID Growth Strength ETF (USD) pays dividends 4 time(s) per year.

Yapı FSGS on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Sterling Infrastructure, Inc.	1,89%
Progyny, Inc.	1,44%
MYR Group Inc.	1,42%
IES Holdings, Inc.	1,35%
StoneX Group Inc.	1,31%
Duolingo, Inc.	1,27%
ATI Inc.	1,24%
Powell Industries, Inc.	1,24%
Blue Bird Corporation	1,21%
Catalyst Pharmaceuticals, Inc.	1,21%
Neurocrine Biosciences, Inc.	1,2%
Interactive Brokers Group, Inc. (Class A)	1,18%
YETI Holdings, Inc.	1,18%
Applied Industrial Technologies, Inc.	1,17%
Exelixis, Inc.	1,17%
DexCom, Inc.	1,16%
Gentex Corporation	1,16%
Assurant, Inc.	1,15%
Rambus Inc.	1,13%
Harmony Biosciences Holdings, Inc.	1,12%
Liquidity Services, Inc.	1,12%
Acadian Asset Management Inc.	1,11%
Barrett Business Services, Inc.	1,11%
Sprouts Farmers Market, Inc.	1,11%
Woodward, Inc.	1,1%
Northern Trust Corporation	1,09%
Laureate Education, Inc. (Class A)	1,09%
Mercury General Corporation	1,08%
Ralph Lauren Corporation	1,08%
Curtiss-Wright Corporation	1,06%
Antero Midstream Corp.	1,04%
CorVel Corporation	1,04%
EMCOR Group, Inc.	1,04%
Zurn Elkay Water Solutions Corp.	1,04%
Cactus, Inc. (Class A)	1,03%
Cincinnati Financial Corporation	1,03%
MasTec, Inc.	1,03%
QuinStreet, Inc.	1,03%
Evercore Inc.	1,02%
Paylocity Holding Corporation	1,02%
Manhattan Associates, Inc.	1,02%
Interparfums, Inc.	1,02%
Incyte Corporation	1,02%
ACI Worldwide, Inc.	1,01%
Halozyme Therapeutics, Inc.	1,01%
Paycom Software, Inc.	1,01%
HealthEquity, Inc.	1%
RPM International Inc.	0,99%
PJT Partners Inc. (Class A)	0,98%
Moelis & Company (Class A)	0,98%
Deckers Outdoor Corporation	0,98%
AppFolio, Inc. (Class A)	0,98%
Clear Secure, Inc. (Class A)	0,98%
Esquire Financial Holdings, Inc.	0,97%
Coca-Cola Consolidated, Inc.	0,97%
Alarm.com Holdings, Inc.	0,96%
DocuSign, Inc.	0,96%
MSA Safety Incorporated	0,96%
RenaissanceRe Holdings Ltd.	0,96%
Oceaneering International, Inc.	0,94%
The New York Times Company (Class A)	0,94%
Allegion Public Limited Company	0,93%
Tapestry, Inc.	0,93%
Veeva Systems Inc. (Class A)	0,93%
Erie Indemnity Company	0,91%
Steris Plc	0,91%
ITT Inc.	0,9%
Medpace Holdings, Inc.	0,89%
Stifel Financial Corp.	0,89%
Armstrong World Industries, Inc.	0,88%
BWX Technologies, Inc.	0,88%
Tetra Tech, Inc.	0,88%
White Mountains Insurance Group Ltd.	0,87%
Tradeweb Markets Inc. (Class A)	0,86%
Kinsale Capital Group, Inc.	0,86%
Broadridge Financial Solutions, Inc.	0,86%
Jones Lang LaSalle Incorporated	0,86%
Five Below, Inc.	0,85%
Morningstar, Inc.	0,85%
Bentley Systems, Inc. (Class B)	0,84%
Doximity, Inc. (Class A)	0,84%
Palomar Holdings, Inc.	0,84%
ExlService Holdings, Inc.	0,83%
Globus Medical, Inc. (Class A)	0,83%
Ollie's Bargain Outlet Holdings, Inc.	0,83%
PTC Inc.	0,83%
LeMaitre Vascular, Inc.	0,82%
United States Lime & Minerals, Inc.	0,82%
The Trade Desk, Inc. (Class A)	0,82%
Rollins, Inc.	0,82%
Napco Security Technologies, Inc.	0,82%
Itron, Inc.	0,82%
Equifax Inc.	0,8%
InterDigital, Inc.	0,79%
The Ensign Group, Inc.	0,77%
Tidewater Inc.	0,77%
Inspire Medical Systems, Inc.	0,75%
Paymentus Holdings, Inc. (Class A)	0,75%
OSI Systems, Inc.	0,73%
Pegasystems Inc.	0,7%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı