FSGS — First Trust SMID Growth Strength ETF
Data updated: 2026-08-21
FSGS — First Trust SMID Growth Strength ETF. United States Small Cap Value Equity · $28.46M AUM. Holdings, fees, performance and SEC filings.
FSGS Fund Overview
FSGS — First Trust SMID Growth Strength ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Small Cap Value Equity
- Assets under management: $28.46M
- 1-year return: 6.7%
- Ticker: FSGS
- SEC CIK: 0001552740
- SEC series ID: S000058148
- Share class ID: C000190381
FSGS Holdings
Top 10 holdings of First Trust SMID Growth Strength ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure, Inc. | 1.80% |
| Progyny, Inc. | 1.55% |
| Myr Group, Inc. | 1.51% |
| Ies Holdings, Inc. | 1.37% |
| Blue Bird Corp. | 1.26% |
| Neurocrine Biosciences, Inc. | 1.25% |
| Exelixis, Inc. | 1.20% |
| Harmony Biosciences Holdings, Inc. | 1.20% |
| Catalyst Pharmaceuticals, Inc. | 1.19% |
| Ati, Inc. | 1.19% |
FSGS Portfolio Allocation
Asset-class allocation of First Trust SMID Growth Strength ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
FSGS Performance
Total returns for FSGS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 6.7% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.3% |
FSGS Risk Information
Risk metrics for FSGS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
FSGS Costs and Fees
FSGS costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 135%
- Brokerage commissions: 4.94 bps of average net assets (SEC N-CEN)
FSGS Cashflows
Over the 12 months to 2026-06, First Trust SMID Growth Strength ETF had net outflows of $3.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.54M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.55M |
| 2026-01 | $0 |
FSGS Debt Constituents
No individual debt constituents are reported in First Trust SMID Growth Strength ETF's latest SEC N-PORT filing.
FSGS Prospectus and SEC Filings
Official First Trust SMID Growth Strength ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-12-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.