Loading data for FSCS — first visit, this takes a few seconds.
First Trust SMID Capital ... (FSCS)
NasdaqGM: FSCS
· 실시간 가격 · USD
38.25
+0.22 (0.58%)
종가 기준: Aug 18, 2026, 3:55 PM
First Trust SMID Capital Strength ETF (FSCS) ETF Price, Holdings & Analysis
0.58% (1D)
| 매수호가 | 38.19 |
| 시가총액 | n/a |
| 운용자산 | 58.02M |
| 순자산가치 | 38.02 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.14 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2017 |
| 매도호가 | 38.4 |
| 거래량 | 562 |
| 평균 거래량 (20일) | 6,435 |
| 시가 | 38.21 |
| 전일 종가 | 38.03 |
| 당일 변동폭 | 38.21 - 38.27 |
| 52주 변동폭 | 34.30 - 38.54 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FSCS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 29.47% |
| Industrials | 25.63% |
| Consumer Defensive | 14.10% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.16% |
상위 10종목 자산의 11.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |