First Trust SMID Growth S... (FSGS)
NasdaqGM: FSGS
· 실시간 가격 · USD
34.04
-0.11 (-0.32%)
종가 기준: Aug 13, 2026, 3:36 PM
First Trust SMID Growth Strength ETF (FSGS) ETF Price, Holdings & Analysis
-0.32% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 30.91M |
| 순자산가치 | 34.06 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.80 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2017 |
| 매도호가 | n/a |
| 거래량 | 993 |
| 평균 거래량 (20일) | 2,511 |
| 시가 | 34.06 |
| 전일 종가 | 34.15 |
| 당일 변동폭 | 34.04 - 34.04 |
| 52주 변동폭 | 28.35 - 34.16 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FSGS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.22% |
| Healthcare | 21.13% |
| Financial Services | 19.83% |
| Industrials | 13.52% |
| Consumer Cyclical | 10.06% |
상위 10종목 자산의 11.11%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |