First Trust Smid Etf Profile

FSGS Etf   30.30  0.45  1.51%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
First Trust is selling for under 30.30 as of the 24th of July 2025; that is 1.51 percent increase since the beginning of the trading day. The etf's lowest day price was 30.24. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. First Trust symbol was changed from RNSC on 4th of December 2024. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
First Trust is entity of United States. It is traded as Etf on NASDAQ exchange. More on First Trust SMID

Moving together with First Etf

  0.92VBR Vanguard Small CapPairCorr
  0.86IWN iShares Russell 2000PairCorr
  0.9IJJ iShares SP MidPairCorr
  0.91DFAT Dimensional TargetedPairCorr
  0.89IJS iShares SP SmallPairCorr
  0.89SLYV SPDR SP 600PairCorr

Moving against First Etf

  0.81WTID UBS ETRACSPairCorr
  0.5SHNY Microsectors GoldPairCorr
  0.43ARKC ARK 21Shares Active Low VolatilityPairCorr

First Etf Highlights

Older SymbolRNSC
Thematic Ideas
(View all Themes)
Business ConcentrationSmall & Mid Caps ETFs, Size And Style ETFs, Small Value (View all Sectors)
IssuerFirst Trust
Inception Date2017-06-20
BenchmarkThe SMID Growth Strength Index
Entity TypeRegulated Investment Company
Asset Under Management30.27 Million
Asset TypeEquity
CategorySize and Style
FocusSmall & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel Lindquist, David McGarel, Jon Erickson, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents101
Market MakerSusquehanna
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D1.98
NameFirst Trust SMID Growth Strength ETF
Currency CodeUSD
Open FigiBBG00GY1J1V7
In Threey Volatility22.42
1y Volatility20.53
CodeFSGS
Updated At23rd of July 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.25
TypeETF
First Trust SMID [FSGS] is traded in USA and was established null. First Trust SMID was previously known as First Trust Small and was traded on NASDAQ Exchange under the symbol RNSC. The fund is listed under Small Value. The entity is thematically classified as Small & Mid Caps ETFs. First Trust SMID currently have in assets under management (AUM). , while the total return for the last 3 years was 6.8%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Top First Trust SMID Etf Constituents

ERIEErie IndemnityStockFinancials
CROXCrocs IncStockConsumer Discretionary
CSWICSWI OldStockIndustrials
TXRHTexas RoadhouseStockConsumer Discretionary
AXAxos FinancialStockFinancials
SFMSprouts Farmers MarketStockConsumer Staples
FLSFlowserveStockIndustrials
EXLSExlService HoldingsStockIndustrials
More Details

First Trust SMID Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust SMID offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Smid Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Smid Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust SMID. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of First Trust SMID is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.