First Trust Small Cap US Equity Select ETF
FSGS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.56
▼ -0.66%
Key Metrics
NAV
$33.57
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$32.07M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
44.91
Momentum
Beta
0.99
vs Market
52W High
$34.16
1.76% below
52W Low
$28.45
17.96% above
Volume
2
Avg 82
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
13.23
30-day
Historical Returns
5D
-1.19%
1M
-0.38%
3M
+7.92%
6M
+8.73%
YTD
+10.26%
1Y
+6.21%
3Y
+25.49%
5Y
+15.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $32.07M |
| NAV | $33.57 |
| Market Price | $33.56 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 13.23 |
| 52-Week High | $34.16 |
| 52-Week Low | $28.45 |
Technical Indicators
| 50-Day SMA | $32.89 |
| 200-Day SMA | $31.20 |
| RSI (14) | 44.91 |
| Beta | 0.99 |
| 52-Week High | $34.16 |
| 52-Week Low | $28.45 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 82 |
| Relative Volume | 0.02x |
| Volatility (10D) | 9.75 |
| Volatility (30D) | 13.23 |
| % Below 52W High | 1.76% |
