Market Cap: 6.55T Total Funds: 1890 Increased Funds: 1122 Decreased Funds: 751

First Trust SMID Growth Strength ETF


AJM Ventures LLC FSGS ETF
FSGS Price$31.3174 Market Cap$29.81M
Annual Dividend Yield1.69% Annual Dividend$0.53
Yearly Management Fee0.60% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheGrowth Last 24h Volume$4.02K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.03%
Inception DateJun 20, 2017 Market Cap Rank3219
Monthly AUM Growth-3.26% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust SMID Growth Strength ETF is an ETF issued by AJM Ventures LLC on Jun 20 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of FSGS ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-1,004,749 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of FSGS ETF is 1.69%, whereas its main asset area is North America. FSGS ETF, whose 24-hour total volume is $4.02K, has experienced a $-1,586,350 cash outflow in the last month. In addition, First Trust SMID Growth Strength ETF's one-year net asset value total return is 7.44%.

FSGS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% 0.22% 1.22% 8.63% 15.82% 4.65% 3.70%

FSGS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.33% 8.34% 5.10% 7.44% 31.55% 82.85%

FSGS ETF Price Chart

FSGS ETF Fund Flows Chart

FSGS ETF Market Cap Chart

FSGS ETF NAV Growth Chart

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