FSGSFirst Trust SMID Growth Strength ETF

Grow my money8y track recordRanked #2,097 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of The SMID Growth Strength Index.

By First Trust · Launched 2017

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$29M

#4,078 of 5,562 · small

Return (1Y)Goal

+7.4%

Track Record

8 years

#1,575 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,637+6.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Factor

Growth

Index tracked

The SMID Growth Strength Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.6% of fund✓ well diversified

Harmony Biosciences Holdings I

1.5%

Flowserve Corp

1.4%

Progyny Inc

1.3%

Cactus Inc

1.3%

New York Times Co/The

1.2%

Woodward Inc

1.2%

Lantheus Holdings Inc

1.2%

Mercury General Corp

1.2%

Hamilton Lane Inc

1.1%

Stifel Financial Corp

1.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

22.2%

Financial Services

19.4%

Technology

18.7%

Healthcare

17.3%

Consumer Cyclical

8.1%

Consumer Defensive

4.9%

Energy

4.0%

Communication

2.9%

Other

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-43.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.23Below average

Sortino (3Y)

0.34Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of The SMID Growth Strength Index.
Strategy: Invests at least 80% of net assets in securities that comprise the Index, which targets well-capitalized small and mid-sized companies with strong market positions and financial strength.
Inception date: June 20, 2017
Fund family: First Trust