First Trust SMID Growth S... (FSGS)
NasdaqGM: FSGS
· Echtzeitkurs · USD
34.04
-0.11 (-0.32%)
Zum Schluss: Aug 13, 2026, 3:36 PM
First Trust SMID Growth Strength ETF (FSGS) ETF Price, Holdings & Analysis
-0.32% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.91 Mio |
| NAV | 34.06 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2017 |
| Brief | k.A. |
| Volumen | 993 |
| Ø Vol. (20D) | 2,511 |
| Eröffnung | 34.06 |
| Vortagesschluss | 34.15 |
| Tagesspanne | 34.04 - 34.04 |
| 52-Wk Range | 28.35 - 34.16 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über FSGS
The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to well capitalized small and mid-sized companies with strong market positions.
Anlageklasse Equity
Tickersymbol FSGS
Auflagedatum Jun 20, 2017
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.22% |
| Healthcare | 21.13% |
| Financial Services | 19.83% |
| Industrials | 13.52% |
| Consumer Cyclical | 10.06% |
Top 10 Positionen 11.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Paymentus Holdings I... | PAY | 1.16% |
| Interdigital Inc | IDCC | 1.15% |
| Manhattan Associates... | MANH | 1.14% |
| Cactus Inc Class A | WHD | 1.13% |
| Oceaneering Internat... | OII | 1.11% |
| Heritage Insurance H... | HRTG | 1.10% |
| Gold.com Inc | GOLD | 1.08% |
| Jones Lang Lasalle I... | JLL | 1.08% |
| Neurocrine Bioscienc... | NBIX | 1.08% |
| Ptc Inc | PTC | 1.08% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0100 | k.A. |
| Dec 13, 2024 | $0.3930 | k.A. |
| Sep 26, 2024 | $0.1360 | k.A. |
| Jun 27, 2024 | $0.2330 | k.A. |
| Mar 21, 2024 | $0.0420 | k.A. |