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FSCS - First Trust SMID Capital Strength ETF (USD) (US33738R7531)

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(%)
US33738R7531
FSCS ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
36,91 USD
每股资产净值 | 2026-07-13
2017-06-20
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
FSCS
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
SMID Capital Strength Index
基准
0.6 %
总成本比率
Physical
复制方法
57,22 百万 USD
基金资产总量 | 2026-07-13
57,22 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, NASDAQ

  • YTD
    -0,43 %
  • 1M
    -3,09 %
  • 3M
    -4,89 %
  • 6M
    2,42 %
  • 1Y
    -1,3 %
  • 3Y
    33,9 %
  • 5Y
    27,27 %
  • 10Y
    -
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报价 (FSCS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The First Trust SMID Capital Strength ETF seeks to replicate as closely as possible the price and yield performance of the SMID Capital Strength Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

FSCS profile

The First Trust SMID Capital Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7531. Main exchange is NASDAQ and ticker symbol is FSCS. The total expense ratio is 0.6%. The First Trust SMID Capital Strength ETF (USD) pays dividends 4 time(s) per year.

结构 FSCS 在 2026-07-13

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证券 值
A10 Networks, Inc. 1,32%
Valmont Industries, Inc. 1,3%
Neurocrine Biosciences, Inc. 1,29%
Assurant, Inc. 1,22%
SEI Investments Company 1,19%
Interparfums, Inc. 1,19%
Expeditors International of Washington, Inc. 1,18%
The Hanover Insurance Group, Inc. 1,18%
Cabot Corporation 1,17%
Globe Life Inc. 1,17%
IDT Corporation (Class B) 1,17%
Laureate Education, Inc. (Class A) 1,17%
Incyte Corporation 1,16%
OFG Bancorp 1,16%
T. Rowe Price Group, Inc. 1,16%
Texas Roadhouse, Inc. 1,15%
Cohen & Steers, Inc. 1,14%
First BanCorp. 1,14%
Watts Water Technologies, Inc. 1,14%
Casey's General Stores, Inc. 1,13%
Commerce Bancshares, Inc. 1,13%
Primerica, Inc. 1,13%
Applied Industrial Technologies, Inc. 1,12%
Alarm.com Holdings, Inc. 1,11%
Axis Capital Holdings Limited 1,11%
W.R. Berkley Corporation 1,1%
Kimberly-Clark Corporation 1,1%
Cullen/Frost Bankers, Inc. 1,09%
Raymond James Financial, Inc. 1,09%
American Financial Group, Inc. 1,08%
Cincinnati Financial Corporation 1,08%
Verisk Analytics, Inc. (Class A) 1,08%
Brady Corporation 1,06%
Antero Midstream Corp. 1,05%
Gentex Corporation 1,05%
Packaging Corporation of America 1,05%
Snap-on Incorporated 1,05%
Simpson Manufacturing Co., Inc. 1,04%
City Holding Company 1,04%
FirstCash Holdings, Inc. 1,03%
Federated Hermes, Inc. (Class B) 1,02%
Nordson Corporation 1,01%
RenaissanceRe Holdings Ltd. 1,01%
Veralto Corporation 1,01%
AGNC Investment Corp. 1%
Otter Tail Corporation 1%
Perdoceo Education Corporation 1%
Rayonier Inc. 1%
The Toro Company 1%
Toll Brothers, Inc. 1%
Church & Dwight Co., Inc. 0,99%
Donaldson Company, Inc. 0,99%
McCormick & Company, Incorporated 0,98%
PPG Industries, Inc. 0,98%
Old Republic International Corporation 0,98%
PulteGroup, Inc. 0,97%
Artisan Partners Asset Management Inc. (Class A) 0,96%
Magnolia Oil & Gas Corporation (Class A) 0,96%
MSA Safety Incorporated 0,96%
Granite Construction Incorporated 0,95%
Lincoln Electric Holdings, Inc. 0,95%
Orchid Island Capital, Inc. 0,95%
The New York Times Company (Class A) 0,94%
Dynex Capital, Inc. 0,94%
Allegion Public Limited Company 0,94%
Coca-Cola Consolidated, Inc. 0,93%
White Mountains Insurance Group Ltd. 0,93%
Broadridge Financial Solutions, Inc. 0,92%
Cboe Global Markets, Inc. 0,92%
Mueller Industries, Inc. 0,92%
National Fuel Gas Company 0,92%
RPM International Inc. 0,92%
Watsco, Inc. 0,91%
NVR, Inc. 0,91%
Avery Dennison Corporation 0,91%
A.O. Smith Corporation 0,91%
Innoviva, Inc. 0,91%
National Beverage Corp. 0,9%
The Clorox Company 0,9%
The Hershey Company 0,9%
Allison Transmission Holdings, Inc. 0,89%
PTC Inc. 0,89%
Hubbell Incorporated 0,88%
ITT Inc. 0,88%
The St. Joe Company 0,88%
Grand Canyon Education, Inc. 0,87%
Armstrong World Industries, Inc. 0,86%
Ingredion Incorporated 0,85%
Mueller Water Products, Inc. 0,84%
The Ensign Group, Inc. 0,83%
Houlihan Lokey, Inc. 0,81%
Rollins, Inc. 0,81%
The Marzetti Company 0,81%
Atmus Filtration Technologies Inc. 0,8%
AECOM 0,79%
The Buckle, Inc. 0,77%
Option Care Health, Inc. 0,75%
Leidos Holdings, Inc. 0,68%
MarketAxess Holdings Inc. 0,68%
Tractor Supply Company 0,67%
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