FSGS - First Trust SMID Growth Strength ETF (USD) (US33738R7465)

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US33738R7465

FSGS ISIN

上場投資信託（ETF）

ファンドのタイプ

First Trust

プロバイダー

30.85 USD

一口当たり純資産価値（NAV） | 2026/06/05

2017/06/20

設定日

4 年回

配当支払い

CEOJLS

CFI

FSGS

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Small Cap

セクター

USA

投資家所在地

Nasdaq Riskalyze US Small Cap Index

ベンチマーク

0.6 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

27.76 百万 USD

ファンド基準価額 | 2026/06/05

27.76 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/05

いいえ

UCITS

利回り時点 2026/06/05, NASDAQ

年初来

-0.07 %
1ヶ月

-2.46 %
3ヶ月

-0.09 %
6ヶ月

2.9 %
1年

1.76 %
3年

21.79 %
5年

9.69 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（FSGS）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The First Trust SMID Growth Strength ETF seeks to replicate as closely as possible the price and yield performance of the SMID Growth Strength Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

FSGS プロファイル

The First Trust SMID Growth Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7465. Main exchange is NASDAQ and ticker symbol is FSGS. The total expense ratio is 0.6%. The First Trust SMID Growth Strength ETF (USD) pays dividends 4 time(s) per year.

構造 FSGS 時点 2026/06/05

構造をExcelでダウンロード

証券	価値
Sterling Infrastructure, Inc.	1.94%
Progyny, Inc.	1.43%
MYR Group Inc.	1.38%
IES Holdings, Inc.	1.37%
Neurocrine Biosciences, Inc.	1.25%
Catalyst Pharmaceuticals, Inc.	1.21%
Powell Industries, Inc.	1.2%
Exelixis, Inc.	1.19%
DexCom, Inc.	1.17%
Rambus Inc.	1.16%
Paylocity Holding Corporation	1.15%
YETI Holdings, Inc.	1.15%
Blue Bird Corporation	1.14%
Sprouts Farmers Market, Inc.	1.14%
Manhattan Associates, Inc.	1.14%
Assurant, Inc.	1.14%
Barrett Business Services, Inc.	1.12%
Paycom Software, Inc.	1.12%
Acadian Asset Management Inc.	1.1%
ATI Inc.	1.1%
Duolingo, Inc.	1.1%
Gentex Corporation	1.1%
Liquidity Services, Inc.	1.1%
StoneX Group Inc.	1.1%
Applied Industrial Technologies, Inc.	1.09%
Harmony Biosciences Holdings, Inc.	1.09%
AppFolio, Inc. (Class A)	1.08%
Northern Trust Corporation	1.08%
Cactus, Inc. (Class A)	1.07%
CorVel Corporation	1.07%
Incyte Corporation	1.07%
Mercury General Corporation	1.07%
Halozyme Therapeutics, Inc.	1.05%
Veeva Systems Inc. (Class A)	1.05%
HealthEquity, Inc.	1.04%
Interactive Brokers Group, Inc. (Class A)	1.04%
DocuSign, Inc.	1.04%
Clear Secure, Inc. (Class A)	1.04%
Antero Midstream Corp.	1.03%
Morningstar, Inc.	1.03%
EMCOR Group, Inc.	1.02%
Cincinnati Financial Corporation	1.01%
Curtiss-Wright Corporation	1.01%
Laureate Education, Inc. (Class A)	1.01%
Moelis & Company (Class A)	1.%
Zurn Elkay Water Solutions Corp.	0.99%
The New York Times Company (Class A)	0.99%
PTC Inc.	0.99%
MasTec, Inc.	0.99%
PJT Partners Inc. (Class A)	0.99%
Alarm.com Holdings, Inc.	0.99%
ACI Worldwide, Inc.	0.98%
Deckers Outdoor Corporation	0.98%
Oceaneering International, Inc.	0.97%
Coca-Cola Consolidated, Inc.	0.96%
Ralph Lauren Corporation	0.96%
RPM International Inc.	0.96%
Bentley Systems, Inc. (Class B)	0.95%
Broadridge Financial Solutions, Inc.	0.95%
ExlService Holdings, Inc.	0.95%
QuinStreet, Inc.	0.95%
Steris Plc	0.95%
Erie Indemnity Company	0.94%
MSA Safety Incorporated	0.94%
Interparfums, Inc.	0.94%
Evercore Inc.	0.94%
Esquire Financial Holdings, Inc.	0.93%
RenaissanceRe Holdings Ltd.	0.92%
Woodward, Inc.	0.92%
Allegion Public Limited Company	0.91%
Tapestry, Inc.	0.91%
Equifax Inc.	0.9%
Tetra Tech, Inc.	0.9%
White Mountains Insurance Group Ltd.	0.9%
The Trade Desk, Inc. (Class A)	0.89%
Medpace Holdings, Inc.	0.88%
Tradeweb Markets Inc. (Class A)	0.88%
ITT Inc.	0.88%
Armstrong World Industries, Inc.	0.87%
Jones Lang LaSalle Incorporated	0.86%
Kinsale Capital Group, Inc.	0.86%
Rollins, Inc.	0.86%
Stifel Financial Corp.	0.86%
Tidewater Inc.	0.86%
Doximity, Inc. (Class A)	0.85%
The Ensign Group, Inc.	0.85%
Globus Medical, Inc. (Class A)	0.84%
Five Below, Inc.	0.83%
Ollie's Bargain Outlet Holdings, Inc.	0.83%
LeMaitre Vascular, Inc.	0.83%
Itron, Inc.	0.82%
Palomar Holdings, Inc.	0.82%
BWX Technologies, Inc.	0.8%
Pegasystems Inc.	0.8%
Napco Security Technologies, Inc.	0.77%
United States Lime & Minerals, Inc.	0.76%
Paymentus Holdings, Inc. (Class A)	0.74%
Inspire Medical Systems, Inc.	0.72%
InterDigital, Inc.	0.7%
OSI Systems, Inc.	0.65%

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