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 December 11, 2025
Financial Services21.45%
Technology21.28%
Industrials20.72%
Healthcare15.38%
Consumer Cyclical10.18%
Consumer Defensive4.71%
Communication Services2.91%
Energy2.40%
Basic Materials0.97%

FSGS Key Statistics

AUM
31.06M
AUM31.06M
Price-Earnings ratio
19.64
Price-Earnings ratio19.64
30-Day yield
0.11
30-Day yield0.11
Average volume
603.00
Average volume603.00
High today
$31.03
High today$31.03
Low today
$30.91
Low today$30.91
Open price
$30.98
Open price$30.98
Volume
1.02K
Volume1.02K
52 Week high
$31.86
52 Week high$31.86
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF(FSGS) stock price is $30.91, with a market capitalization of 30.91M. The stock trades at a price-to-earnings (P/E) ratio of 19.64 and offers a dividend yield of 56.9%.

As of 2025-12-15, First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF(FSGS) stock has fluctuated between $30.91 and $31.03. The current price stands at $30.91, placing the stock 0.0% above today's low and -0.4% off the high.

First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF(FSGS) shares are trading with a volume of 1.02K, against a daily average of 603.

During the past year, First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF(FSGS) stock moved between $24.39 at its lowest and $31.86 at its peak.

During the past year, First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF(FSGS) stock moved between $24.39 at its lowest and $31.86 at its peak.

Average Annual Return

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.