您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US33738R7531
FSCS ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
36,14 USD
每股资产净值 | 2026-06-12
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
57,83 百万 USD
基金资产总量 | 2026-06-12
57,83 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NASDAQ

  • YTD
    -0,43 %
  • 1M
    -3,09 %
  • 3M
    -4,89 %
  • 6M
    2,42 %
  • 1Y
    -1,3 %
  • 3Y
    33,9 %
  • 5Y
    27,27 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FSCS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-12

下载结构至 Excel 文档
证券 值
Valmont Industries, Inc. 1,34%
Neurocrine Biosciences, Inc. 1,21%
Casey's General Stores, Inc. 1,2%
Cabot Corporation 1,19%
A10 Networks, Inc. 1,17%
Cohen & Steers, Inc. 1,17%
Assurant, Inc. 1,16%
Gentex Corporation 1,16%
Expeditors International of Washington, Inc. 1,15%
Granite Construction Incorporated 1,15%
Mueller Industries, Inc. 1,14%
OFG Bancorp 1,14%
T. Rowe Price Group, Inc. 1,14%
SEI Investments Company 1,13%
Incyte Corporation 1,12%
Applied Industrial Technologies, Inc. 1,11%
Commerce Bancshares, Inc. 1,11%
First BanCorp. 1,11%
Globe Life Inc. 1,11%
Simpson Manufacturing Co., Inc. 1,11%
Watts Water Technologies, Inc. 1,11%
FirstCash Holdings, Inc. 1,1%
Laureate Education, Inc. (Class A) 1,1%
The Hanover Insurance Group, Inc. 1,1%
National Beverage Corp. 1,09%
Packaging Corporation of America 1,08%
IDT Corporation (Class B) 1,06%
Kimberly-Clark Corporation 1,05%
PPG Industries, Inc. 1,05%
Primerica, Inc. 1,05%
Verisk Analytics, Inc. (Class A) 1,05%
Cullen/Frost Bankers, Inc. 1,05%
City Holding Company 1,04%
Federated Hermes, Inc. (Class B) 1,04%
Interparfums, Inc. 1,04%
Nordson Corporation 1,04%
Rayonier Inc. 1,04%
Cincinnati Financial Corporation 1,03%
W.R. Berkley Corporation 1,03%
Texas Roadhouse, Inc. 1,03%
Snap-on Incorporated 1,03%
Raymond James Financial, Inc. 1,03%
Otter Tail Corporation 1,03%
Antero Midstream Corp. 1,03%
American Financial Group, Inc. 1,03%
Alarm.com Holdings, Inc. 1,02%
Church & Dwight Co., Inc. 1,02%
Toll Brothers, Inc. 1,02%
Axis Capital Holdings Limited 1,01%
Magnolia Oil & Gas Corporation (Class A) 1,01%
Cboe Global Markets, Inc. 1%
Lincoln Electric Holdings, Inc. 1%
Coca-Cola Consolidated, Inc. 1%
Brady Corporation 0,99%
The Toro Company 0,99%
PulteGroup, Inc. 0,99%
RPM International Inc. 0,99%
Donaldson Company, Inc. 0,98%
RenaissanceRe Holdings Ltd. 0,97%
AGNC Investment Corp. 0,96%
Artisan Partners Asset Management Inc. (Class A) 0,96%
Dynex Capital, Inc. 0,96%
The St. Joe Company 0,96%
The Hershey Company 0,95%
Perdoceo Education Corporation 0,95%
Innoviva, Inc. 0,95%
Allegion Public Limited Company 0,94%
Orchid Island Capital, Inc. 0,94%
The Clorox Company 0,94%
Avery Dennison Corporation 0,93%
MSA Safety Incorporated 0,93%
NVR, Inc. 0,93%
The New York Times Company (Class A) 0,93%
Veralto Corporation 0,93%
Old Republic International Corporation 0,92%
A.O. Smith Corporation 0,92%
Allison Transmission Holdings, Inc. 0,92%
McCormick & Company, Incorporated 0,91%
Broadridge Financial Solutions, Inc. 0,9%
Hubbell Incorporated 0,9%
Mueller Water Products, Inc. 0,9%
National Fuel Gas Company 0,9%
Watsco, Inc. 0,9%
Ingredion Incorporated 0,89%
White Mountains Insurance Group Ltd. 0,89%
Rollins, Inc. 0,87%
ITT Inc. 0,87%
Armstrong World Industries, Inc. 0,87%
Houlihan Lokey, Inc. 0,86%
Grand Canyon Education, Inc. 0,85%
The Buckle, Inc. 0,84%
AECOM 0,82%
PTC Inc. 0,82%
The Marzetti Company 0,81%
Atmus Filtration Technologies Inc. 0,8%
Leidos Holdings, Inc. 0,8%
The Ensign Group, Inc. 0,76%
Option Care Health, Inc. 0,73%
MarketAxess Holdings Inc. 0,72%
Tractor Supply Company 0,7%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权