First Trust SMID Capital ... (FSCS)
NasdaqGM: FSCS
· Echtzeitkurs · USD
38.26
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 3:54 PM
First Trust SMID Capital Strength ETF (FSCS) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 38.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.02 Mio |
| NAV | 38.27 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2017 |
| Brief | 38.4 |
| Volumen | 3,834 |
| Ø Vol. (20D) | 6,229 |
| Eröffnung | 38.20 |
| Vortagesschluss | 38.26 |
| Tagesspanne | 38.20 - 38.35 |
| 52-Wk Range | 34.30 - 38.54 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über 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.
Anlageklasse Equity
Tickersymbol FSCS
Auflagedatum Jun 20, 2017
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.47% |
| Industrials | 25.63% |
| Consumer Defensive | 14.10% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.16% |
Top 10 Positionen 11.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1220 | k.A. |
| Mar 26, 2026 | $0.0940 | k.A. |
| Dec 12, 2025 | $0.1040 | k.A. |
| Sep 25, 2025 | $0.0490 | k.A. |
| Jun 26, 2025 | $0.0750 | k.A. |