First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF

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About FSGS

FSGS tracks an index of small and midcap companies with a perceived strong balance sheet and financial performance. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
102
Number of holdings102
Inception Date
Jun 20, 2017
Inception DateJun 20, 2017

What's in this fund

Sectors

As of October 22, 2026
Technology26.68%
Healthcare20.23%
Financial Services19.22%
Industrials14.95%
Consumer Cyclical7.92%
Real Estate3.97%
Communication Services3.12%
Energy1.95%
Consumer Defensive1.96%

FSGS Key Statistics

AUM
29.56M
AUM29.56M
Price-Earnings ratio
18.50
Price-Earnings ratio18.50
30-Day yield
0.13
30-Day yield0.13
Average volume
1.30K
Average volume1.30K
High today
$32.82
High today$32.82
Low today
$32.82
Low today$32.82
Open price
$32.82
Open price$32.82
Volume
39.00
Volume39.00
52 Week high
$34.16
52 Week high$34.16
52 Week low
$28.35
52 Week low$28.35
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF(FSGS) shares are valued at $32.82. The company's market cap stands at 29.54M, with a P/E ratio of 18.50 and a dividend yield of 0.98%.

On 2026-10-25, First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF(FSGS) stock moved within a range of $32.82 to $32.82. With shares now at $32.82, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 39, compared to an average daily volume of 1.3K.

The stock's 52-week range extends from a low of $28.35 to a high of $34.16.

The stock's 52-week range extends from a low of $28.35 to a high of $34.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.