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First Trust SMID Growth Strength ETF

FSGS

NASDAQ
$32.930.32% (+0.10)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$29.74M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.91
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.88%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.28
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust SMID Growth Strength ETF $29.74M-5.03%
Vanguard Small-Cap Value Index Fund ETF Shares$36.55B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$32.14B0.24%22.96%

Price Comparison

Price Comparison

Compare FSGS with any stock or ETF
Compare FSGS with any stock or ETF
Comparing from
FSGS
VBR
AVUV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Equifax Inc
    Sector: Industrials
    Holdings1.17 %
    Equifax Inc
    EFX

    Holdings

    1.17 %

    Industrials
  • DocuSign Inc
    Sector: Technology
    Holdings1.13 %
    DocuSign Inc
    DOCU

    Holdings

    1.13 %

    Technology
  • Guidewire Software Inc
    Sector: Technology
    Holdings1.07 %
    Guidewire Software Inc
    GWRE

    Holdings

    1.07 %

    Technology
  • Apex Treasury Corporation
    Sector: Financial Services
    Holdings1.06 %
    Apex Treasury Corporation
    APXT_old

    Holdings

    1.06 %

    Financial Services
  • Innodata Inc
    Sector: Technology
    Holdings1.07 %
    Innodata Inc
    INOD

    Holdings

    1.07 %

    Technology
  • Upwork Inc
    Sector: Communication Services
    Holdings1.15 %
    Upwork Inc
    UPWK

    Holdings

    1.15 %

    Communication Services
  • Freshworks Inc
    Sector: Technology
    Holdings1.07 %
    Freshworks Inc
    FRSH

    Holdings

    1.07 %

    Technology
  • Q2 Holdings
    Sector: Technology
    Holdings1.09 %
    Q2 Holdings
    QTWO

    Holdings

    1.09 %

    Technology
  • Paycom Software, Inc.
    Sector: Technology
    Holdings1.07 %
    Paycom Software, Inc.
    PAYC

    Holdings

    1.07 %

    Technology
  • United Therapeutics Corporation
    Sector: Healthcare
    Holdings1.12 %
    United Therapeutics Corporation
    UTHR

    Holdings

    1.12 %

    Healthcare

Frequently asked questions

  1. First Trust SMID Growth Strength ETF (FSGS) is currently trading at $32.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust SMID Growth Strength ETF (FSGS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust SMID Growth Strength ETF (FSGS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust SMID Growth Strength ETF (FSGS) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust SMID Growth Strength ETF (FSGS)’s top holdings currently include Equifax Inc, Upwork Inc, and DocuSign Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust SMID Growth Strength ETF (FSGS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust SMID Growth Strength ETF (FSGS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust SMID Growth Strength ETF (FSGS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust SMID Growth Strength ETF (FSGS)’s current assets under management (AUM) are $29.74M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust SMID Growth Strength ETF (FSGS)’s price-to-earnings (P/E) ratio is 16.28. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust SMID Growth Strength ETF (FSGS) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust SMID Growth Strength ETF (FSGS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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