First Trust SMID Growth S... (FSGS)
NasdaqGM: FSGS
· Precio en tiempo real · USD
34.04
-0.11 (-0.32%)
Al cierre: Aug 13, 2026, 3:36 PM
First Trust SMID Growth Strength ETF (FSGS) ETF Price, Holdings & Analysis
-0.32% (1D)
| Precio de compra | 33.25 |
| Capitalización de mercado | n/a |
| AUM | 30.91M |
| NAV | 34.06 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2017 |
| Precio de venta | 33.37 |
| Volumen | 993 |
| Volumen medio (20D) | 2,511 |
| Abierto | 34.06 |
| Cierre anterior | 34.15 |
| Rango del día | 34.04 - 34.04 |
| Rango de 52 semanas | 28.35 - 34.16 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FSGS
Fecha de inicio Jun 20, 2017
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.22% |
| Healthcare | 21.13% |
| Financial Services | 19.83% |
| Industrials | 13.52% |
| Consumer Cyclical | 10.06% |
Las 10 principales participaciones 11.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0100 | n/a |
| Dec 13, 2024 | $0.3930 | n/a |
| Sep 26, 2024 | $0.1360 | n/a |
| Jun 27, 2024 | $0.2330 | n/a |
| Mar 21, 2024 | $0.0420 | n/a |