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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Small/Micro Cap Equity
$33.9673
−$0.1477 · -0.43%
· Aug 21, 4:00 PM ET
$33.9673
Previous close−$0.1477 · -0.43%
· Aug 21, 4:00 PM ET
$33.965
−$0.15 · -0.44%
Regular session · ET · Market data may be delayed.
The First Trust SMID Growth Strength ETF (the "Fund") aims to deliver investment performance that broadly matches the price movements and income generation (before accounting for the Fund's own fees and expenses) of an equity benchmark, specifically The SMID Growth Strength Index (the "Index"). Ordinarily, the Fund will allocate a minimum of 80% of its net assets (which may include funds borrowed for investment purposes) to the securities that constitute this Index.
Fund assets
32.27M USD
Expense ratio
0.60%
NAV
$33.97
Average volume
2.2K
Volume
148
Day range
$33.84 – $34.01
52-week range
$28.35 – $34.155
Previous close
$34.115
Price change
1 day
-0.43%
1 month
+8.25%
3 months
+10.10%
Year to date
+11.62%
1 year
+8.07%
3 years
+26.98%
5 years
+18.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Irregular
Jun 25, 2026
Jun 30, 2026
$0.0102
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.3931
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1361
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2329
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0419
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.2571
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.1296
Jun 27, 2023
Quarterly
Jun 28, 2023
Jun 30, 2023
$0.1738
Mar 24, 2023
Quarterly
Mar 27, 2023
Mar 31, 2023
$0.0976
Dec 23, 2022
Quarterly
Dec 27, 2022
Dec 30, 2022
$0.197
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.