First Trust SMID Growth S... (FSGS)
NasdaqGM: FSGS
· リアルタイム株価 · USD
34.04
-0.11 (-0.32%)
終値時点： Aug 13, 2026, 3:36 PM
First Trust SMID Growth Strength ETF (FSGS) ETF Price, Holdings & Analysis
-0.32% (1D)
| 買気配 | 33.25 |
| 時価総額 | n/a |
| 純資産総額 | 30.91M |
| 基準価額 | 34.06 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.80 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2017 |
| 売気配 | 33.37 |
| 出来高 | 993 |
| 平均出来高（20日） | 2,511 |
| 始値 | 34.06 |
| 前日終値 | 34.15 |
| 日中値幅 | 34.04 - 34.04 |
| 52週の値幅 | 28.35 - 34.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FSGSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.22% |
| Healthcare | 21.13% |
| Financial Services | 19.83% |
| Industrials | 13.52% |
| Consumer Cyclical | 10.06% |
上位10銘柄 純資産の11.11%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |