Small Value · NASDAQ · USD · Data as of 2026-05-12
AUM
$29.13M
Expense ratio
0.61%
Yield
1.28%
YTD return
+0.76%
Last price
$30.95
Broad Equity · Coverage 75% · low
Today
25.9
Outlook
47.8
Block A (composite-derived)
59.3
Block C (market behavior)
7.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.3
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
44.4
Dividend
28.9
Concentration
85.0
Smart Money
67.8
Activist
99.2
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust SMID Growth Strength ETF (FSGS) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2017. Assets under management: 29,130,348.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by MYRG. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Trust SMID Growth Opportunities ETF is an exchange-traded fund designed to provide investors with exposure to small- and mid-cap growth companies in the U.S. equity markets. The primary function of this ETF is to track an index that selects and weights securities based on certain growth criteria, such as revenue and earnings acceleration. This focus targets companies that exhibit promising growth potential relative to their sector peers. The fund spans a diverse array of sectors, with significant impacts on technology, healthcare, and consumer discretionary industries, reflecting the dynamic nature of smaller and medium-sized enterprises. By concentrating on these growth-driven market segments, this ETF plays a significant role in providing diversification opportunities for investors seeking capital appreciation through exposure to smaller companies. The First Trust SMID Growth Opportunities ETF is a valuable tool for broadening a portfolio's exposure to the growth-oriented segment of the stock market, capturing the potential benefits and risks associated with rapidly evolving industries and enterprises.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $29,130,348. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FSGS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.