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First Trust SMID Capital ... (FSCS)
NasdaqGM: FSCS
· Precio en tiempo real · USD
38.09
+0.06 (0.16%)
Al cierre: Aug 18, 2026, 3:55 PM
38.09
+0.13%
Fuera de horario: 4:10 PM
First Trust SMID Capital Strength ETF (FSCS) ETF Price, Holdings & Analysis
0.16% (1D)
| Precio de compra | 38.19 |
| Capitalización de mercado | n/a |
| AUM | 58.02M |
| NAV | 38.02 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.08 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2017 |
| Precio de venta | 38.4 |
| Volumen | 8,138 |
| Volumen medio (20D) | 6,435 |
| Abierto | 38.21 |
| Cierre anterior | 38.03 |
| Rango del día | 38.04 - 38.27 |
| Rango de 52 semanas | 34.30 - 38.54 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de FSCS
The fund will normally invest at least 80% of its net assets (plus any investment borrowings) in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Clase de activo Equity
Símbolo bursátil FSCS
Fecha de inicio Jun 20, 2017
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 29.47% |
| Industrials | 25.63% |
| Consumer Defensive | 14.10% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.16% |
Las 10 principales participaciones 11.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Marketaxess Holdings... | MKTX | 1.42% |
| Allegion PLC | ALLE | 1.13% |
| Mueller Industries I... | MLI | 1.12% |
| Avery Dennison Corp | AVY | 1.08% |
| Neurocrine Bioscienc... | NBIX | 1.07% |
| The Hanover Insuranc... | THG | 1.07% |
| Ulta Beauty Inc | ULTA | 1.07% |
| Stifel Financial Cor... | SF | 1.06% |
| Halozyme Therapeutic... | HALO | 1.06% |
| Grand Canyon Educati... | LOPE | 1.06% |
Dividendos Rendimiento de dividendos 0.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1220 | n/a |
| Mar 26, 2026 | $0.0940 | n/a |
| Dec 12, 2025 | $0.1040 | n/a |
| Sep 25, 2025 | $0.0490 | n/a |
| Jun 26, 2025 | $0.0750 | n/a |