First Trust Bloomberg Spa... (FSPC)
NYSEArca: FSPC
· Echtzeitkurs · USD
21.16
+0.07 (0.33%)
Zum Schluss: Aug 14, 2026, 3:00 PM
21.16
+0.00%
Nachbörslich: 5:05 PM
First Trust Bloomberg Space Economy ETF (FSPC) ETF Price, Holdings & Analysis
0.33% (1D)
| Geld | 21.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.86 Mio |
| NAV | 20.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 8, 2026 |
| Brief | 21.17 |
| Volumen | 4,380 |
| Ø Vol. (20D) | 1,553 |
| Eröffnung | 21.16 |
| Vortagesschluss | 21.09 |
| Tagesspanne | 21.16 - 21.17 |
| 52-Wk Range | 18.03 - 21.17 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über FSPC
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the securities in the index. It is non-diversified.
Anlageklasse Equity
Tickersymbol FSPC
Auflagedatum Jul 8, 2026
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 75.79% |
| Technology | 16.43% |
| Communication Services | 7.78% |
Top 10 Positionen 44.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Thales | HO.PA | 5.20% |
| Mitsubishi Heavy Ind... | 7011.T | 5.13% |
| Northrop Grumman Cor... | NOC | 4.90% |
| Safran Sa | SAF.PA | 4.87% |
| Viasat Inc | VSAT | 4.70% |
| L3harris Technologie... | LHX | 4.51% |
| Echostar Corp Class ... | ECHO | 4.27% |
| Rheinmetall Ag | RHM.DE | 3.61% |
| Lockheed Martin Corp | LMT | 3.53% |
| Honeywell Internatio... | HON | 3.52% |