evenfolioETF Details
First Trust·Small Value·FSGS · Nasdaq
First Trust SMID Growth Strength ETF (FSGS)
- Price
- $32.05
- —25 Sept 2026
- Assets
- $32.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.09%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 3.5%-14.9%
- Category 18.4%
- 3Y CAGR
- 9.1%-5.8%
- Category 14.9%
- 5Y CAGR
- 4.1%-3.7%
- Category 7.8%
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First Trust SMID Growth Strength ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.6% | +1.6% | +12.5% | +5.3% | +3.5% | +9.1% | +4.1% | — | +7.0% |
| Small Value average | -4.8% | -2.3% | 12.7% | 15.6% | 18.4% | 14.9% | 7.8% | 9.5% | 10.8% |
| Difference | -0.8% | +3.8% | -0.2% | -10.3% | -14.9% | -5.8% | -3.7% | — | -3.8% |
Holdings
The 10 largest positions make up 13.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ESTC | Elastic NV | 1.51% |
| PATH | UiPath Inc Class A | 1.46% |
| ANF | Abercrombie & Fitch Co Class A | 1.43% |
| VEEV | Veeva Systems Inc Class A | 1.39% |
| HALO | Halozyme Therapeutics Inc | 1.30% |
| MANH | Manhattan Associates Inc | 1.30% |
| APPF | AppFolio Inc Class A | 1.24% |
| WHD | Cactus Inc Class A | 1.23% |
| IDCC | InterDigital Inc | 1.22% |
| PCTY | Paylocity Holding Corp | 1.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 4.2
- P/S
- 1.8
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Technology25.3%
- Health care21.2%
- Financial services19.9%
- Industrials12.1%
- Consumer discretionary9.6%
- Consumer staples3.9%
- Energy3.6%
- Real estate3.0%
- Communication services1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Value
- Ticker
- FSGS
- Exchange
- Nasdaq
- Inception
- 20 Jun 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.09%)
- Holdings turnover
- 135% (category 107%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 0.89
- Total net assets
- $32.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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