Stock Taper
EXCHANGE TRADED FUND

FSGS

First Trust SMID Growth Strength ETF
$33.96 ▼ 0.26%
−$0.09 TODAY

FUND FACTS

Manager First Trust
Assets $32.24M
Expense ratio 0.60%
Inception Jun 20, 2017
Asset class Small/Micro Cap Equity
Holdings 99
Volume 770
Avg volume 2.13K

ABOUT THIS FUND

The First Trust SMID Growth Strength ETF (the "Fund") aims to deliver investment performance that broadly matches the price movements and income generation (before accounting for the Fund's own fees and expenses) of an equity benchmark, specifically The SMID Growth Strength Index (the "Index"). Ordinarily, the Fund will allocate a minimum of 80% of its net assets (which may include funds borrowed for investment purposes) to the securities that constitute this Index.

PRICE

$33.96 ▼ DOWN 0.26% (−$0.09)
$33.90$34.05$34.209:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM33.96

HOLDINGS

TOP 20 OF 99 · 24.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ESTC Elastic N.V. 1.53% 4.95K $494.75K
02 ANF Abercrombie & Fitch Co. 1.47% 3.2K $475.24K
03 PATH UiPath Inc. 1.41% 25.1K $455.58K
04 VEEV Veeva Systems Inc. 1.34% 1.56K $431.91K
05 MANH Manhattan Associates, Inc. 1.29% 1.87K $417.31K
06 HALO Halozyme Therapeutics, Inc. 1.28% 3.92K $412.87K
07 APPF AppFolio Inc. 1.23% 1.7K $397.93K
08 IDCC InterDigital, Inc. 1.22% 1.17K $392.46K
09 WHD Cactus, Inc. 1.21% 5.6K $389.76K
11 PTC PTC Inc. 1.19% 2.45K $385.33K
13 HLNE Hamilton Lane Incorporated 1.17% 3.55K $376.65K
14 DOCS Doximity, Inc. 1.17% 14.17K $378.82K
15 TDW Tidewater Inc. 1.16% 4.02K $372.52K
18 DOCU DocuSign, Inc. 1.15% 5.78K $370.11K
19 PAY Paymentus Holdings, Inc. 1.14% 10.24K $368.57K
20 FIVE Five Below, Inc. 1.13% 1.5K $364.04K

SECTOR HOLDINGS

TECHNOLOGY IS 23.22% OF THE FUND
Technology 23.22%
Healthcare 21.13%
Financial Services 19.83%
Industrials 13.52%
Consumer Cyclical 10.06%
Consumer Defensive 3.99%
Energy 3.21%
Real Estate 3.08%
Communication Services 1.96%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.89% OF THE FUND
United States 97.89%
Ireland 1.03%
Bermuda 0.95%
Other 0.13%