First Trust SMID Growth S... (FSGS)
NasdaqGM: FSGS
· Prix en temps réel · USD
33.79
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:33 PM
First Trust SMID Growth Strength ETF (FSGS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 33.25 |
| Capitalisation boursière | n/a |
| AUM | 30.91M |
| NAV | 33.88 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.65 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2017 |
| Ask | 33.37 |
| Volume | 5 |
| Moy. Volume (20D) | 2,532 |
| Ouverture | 33.82 |
| Clôture précédente | 33.79 |
| Fourchette du jour | 33.79 - 33.79 |
| Intervalle de 52 semaines | 28.35 - 34.16 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FSGS
Date de création Jun 20, 2017
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.22% |
| Healthcare | 21.13% |
| Financial Services | 19.83% |
| Industrials | 13.52% |
| Consumer Cyclical | 10.06% |
10 principaux titres 11.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |