FSGS — First Trust SMID Growth Strength ETF
Data updated: 2026-06-10
FSGS — First Trust SMID Growth Strength ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $27.76M AUM · 0.61% expense ratio · 6.7% 1-yr return. From SEC regulatory 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: $27.76M
- 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 |
|---|---|
| Clear Secure Inc | 1.48% |
| Mastec, Inc. | 1.45% |
| Coca-Cola Consolidated Inc | 1.40% |
| Stride Inc | 1.38% |
| Lemaitre Vascular Inc. | 1.35% |
| Comfort Systems USA Inc. | 1.34% |
| The New York Times Company | 1.28% |
| ATI Inc | 1.27% |
| Lantheus Holdings Inc | 1.27% |
| Sterling Infrastructure Inc | 1.27% |
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 | 99.8% |
| Cash & Equivalents | 0.8% |
FSGS Performance
Total returns for FSGS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 6.7% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.5% |
FSGS Risk Information
Risk metrics for FSGS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
FSGS Costs and Fees
FSGS costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 172%
- Brokerage commissions: 4.94 bps of average net assets (SEC N-CEN)
FSGS Cashflows
Over the 12 months to 2026-03, First Trust SMID Growth Strength ETF had net outflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.55M |
| 2026-01 | $0 |
| 2025-12 | −$3.04M |
| 2025-11 | $0 |
| 2025-10 | $1.55M |
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.
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.