First Trust SMID Capital ... (FSCS)
NasdaqGM: FSCS
· Prix en temps réel · USD
38.31
-0.04 (-0.10%)
À la clôture : Aug 14, 2026, 2:41 PM
38.27
-0.09%
Après-Bourse: 7:34 PM
First Trust SMID Capital Strength ETF (FSCS) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 38.19 |
| Capitalisation boursière | n/a |
| AUM | 58.02M |
| NAV | 38.27 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.16 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2017 |
| Ask | 38.4 |
| Volume | 10,185 |
| Moy. Volume (20D) | 6,216 |
| Ouverture | 38.29 |
| Clôture précédente | 38.35 |
| Fourchette du jour | 38.27 - 38.33 |
| Intervalle de 52 semaines | 34.30 - 38.54 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FSCS
Date de création Jun 20, 2017
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 29.47% |
| Industrials | 25.63% |
| Consumer Defensive | 14.10% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.16% |
10 principaux titres 11.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |