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FSGS · NASDAQ · ETF

First Trust SMID Growth Strength ETF (FSGS) Price, Holdings & Fees

$356.68−0.72%−$2.58End-of-day price as of Oct 9, 2026

First Trust SMID Growth Strength ETF (FSGS) closed at $356.68 on Oct 9, 2026, down 0.72% from the previous close of $359.26.

Share price, past year

1Y −0.81%

52-week range $352.02 – $426.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$356.68
Sep 30, 2026$365.10
Aug 31, 2026$353.35
Jul 31, 2026$378.29
Jun 30, 2026$414.45
May 29, 2026$402.49
Apr 30, 2026$372.82
Mar 31, 2026$375.01
Feb 27, 2026$365.70
Jan 30, 2026$376.65
Dec 31, 2025$380.75
Nov 28, 2025$383.11
Oct 31, 2025$387.45

Key statistics

Expense ratio
0.61%
as of Mar 31, 2025
Net assets
$28.5M
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$352.02 – $426.49

First Trust SMID Growth Strength ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

First Trust SMID Growth Strength ETF held 102 investments worth $28.46M as of Jun 30, 2026. Its largest holding was STERLING INFRASTRUCTURE INC, at 1.80% of the fund.

First Trust SMID Growth Strength ETF largest holdings by share of net assets
#Holding% of fundValue
1STERLING INFRASTRUCTURE INCSTRL1.80%$513.69K
2PROGYNY INCPGNY1.55%$442.08K
3MYR GROUP INCMYRG1.51%$429.34K
4IES HOLDINGS INCIESC1.37%$388.64K
5BLUE BIRD CORPBLBD1.26%$359.82K
6NEUROCRINE BIOSCIENCES INCNBIX1.25%$356.45K
7EXELIXIS INCEXEL1.20%$341.97K
8HARMONY BIOSCIENCES HOLDINGS INCHRMY1.20%$341.96K
9CATALYST PHARMACEUTICALS INC1.19%$338.97K
10ATI INCATI1.19%$338.81K
11YETI HOLDINGS INCYETI1.17%$333.94K
12POWELL INDUSTRIES INCPOWL1.17%$333.90K
13BARRETT BUSINESS SERVICES INCBBSI1.17%$333.82K
14ASSURANT INCAIZ1.16%$330.83K
15INCYTE CORPINCY1.15%$327.84K
16APPLIED INDUSTRIAL TECHNOLOGIES INCAIT1.14%$325.30K
17SPROUTS FARMERS MARKET INCSFM1.14%$324.28K
18DUOLINGO INCDUOL1.13%$322.98K
19QUINSTREET INCQNST1.13%$322.31K
20LIQUIDITY SERVICES INCLQDT1.13%$322.27K
21ACI WORLDWIDE INCACIW1.13%$320.70K
22INTERPARFUMS INCIPAR1.13%$320.37K
23HALOZYME THERAPEUTICS INCHALO1.13%$320.36K
24MASTEC INCMTZ1.11%$314.54K
25GENTEX CORPGNTX1.10%$313.52K

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust SMID Growth Strength ETF holdings by asset type
Asset type% of fund
Stocks99.97%
Cash and short-term investments0.05%
First Trust SMID Growth Strength ETF holdings by country, largest 3
Country% of fund
United States96.28%
Ireland1.88%
Bermuda1.87%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust SMID Growth Strength ETF's total return was +8.29%, as reported to the SEC.

First Trust SMID Growth Strength ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.36%
May 31, 2026+0.82%
Apr 30, 2026+4.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust SMID Growth Strength ETF
Ticker
FSGS
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000058148
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust SMID Growth Strength ETF, and cover all of its funds.

Frequently asked questions

What is FSGS's price?

First Trust SMID Growth Strength ETF (FSGS) closed at $356.68 on Oct 9, 2026, down 0.72% from the previous close of $359.26.

What is FSGS's expense ratio?

First Trust SMID Growth Strength ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does FSGS hold?

First Trust SMID Growth Strength ETF held 102 investments worth $28.46M as of Jun 30, 2026. Its largest holding was STERLING INFRASTRUCTURE INC, at 1.80% of the fund. Its five largest holdings were STERLING INFRASTRUCTURE INC, PROGYNY INC, MYR GROUP INC, IES HOLDINGS INC, BLUE BIRD CORP.

How has FSGS performed?

Over the 3 months to Jun 30, 2026, First Trust SMID Growth Strength ETF's total return was +8.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures