FSCS - First Trust SMID Capital Strength ETF (USD) (US33738R7531)

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US33738R7531

FSCS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

36,69 USD

Wartość aktywów netto na akcję | 2026-07-09

2017-06-20

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJES

CFI

FSCS

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Mid Cap

Sektor

USA

Zakres geograficzny

SMID Capital Strength Index

Benchmark

0.6 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

58,71 mln USD

Łączna wartość aktywów funduszu | 2026-07-09

58,71 mln USD

Wartość aktywów klasy akcji | 2026-07-09

Nie

UCITS

Rentowność na 2026-07-09, NASDAQ

YTD

-0,43 %
1M

-3,09 %
3M

-4,89 %
6M

2,42 %
1Y

-1,3 %
3Y

33,9 %
5Y

27,27 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FSCS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The First Trust SMID Capital Strength ETF seeks to replicate as closely as possible the price and yield performance of the SMID Capital Strength Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

FSCS profile

The First Trust SMID Capital Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7531. Main exchange is NASDAQ and ticker symbol is FSCS. The total expense ratio is 0.6%. The First Trust SMID Capital Strength ETF (USD) pays dividends 4 time(s) per year.

Skład FSCS na 2026-07-08

Pobierz układ w Excel

Papier	Wartość
A10 Networks, Inc.	1,35%
Neurocrine Biosciences, Inc.	1,34%
Valmont Industries, Inc.	1,31%
Assurant, Inc.	1,22%
T. Rowe Price Group, Inc.	1,22%
Incyte Corporation	1,2%
SEI Investments Company	1,19%
Globe Life Inc.	1,17%
Interparfums, Inc.	1,17%
Laureate Education, Inc. (Class A)	1,17%
The Hanover Insurance Group, Inc.	1,17%
Granite Construction Incorporated	1,16%
Watts Water Technologies, Inc.	1,15%
OFG Bancorp	1,15%
IDT Corporation (Class B)	1,15%
Cohen & Steers, Inc.	1,15%
Commerce Bancshares, Inc.	1,13%
Cabot Corporation	1,12%
Casey's General Stores, Inc.	1,12%
Expeditors International of Washington, Inc.	1,12%
First BanCorp.	1,12%
Kimberly-Clark Corporation	1,12%
Axis Capital Holdings Limited	1,11%
Alarm.com Holdings, Inc.	1,1%
Primerica, Inc.	1,1%
Texas Roadhouse, Inc.	1,1%
Applied Industrial Technologies, Inc.	1,09%
Raymond James Financial, Inc.	1,09%
Cincinnati Financial Corporation	1,09%
American Financial Group, Inc.	1,08%
Antero Midstream Corp.	1,07%
Cullen/Frost Bankers, Inc.	1,07%
Verisk Analytics, Inc. (Class A)	1,07%
W.R. Berkley Corporation	1,07%
Brady Corporation	1,06%
Simpson Manufacturing Co., Inc.	1,06%
Snap-on Incorporated	1,06%
Packaging Corporation of America	1,05%
FirstCash Holdings, Inc.	1,04%
City Holding Company	1,03%
Gentex Corporation	1,03%
Otter Tail Corporation	1,02%
RenaissanceRe Holdings Ltd.	1,02%
AGNC Investment Corp.	1,01%
Federated Hermes, Inc. (Class B)	1,01%
Nordson Corporation	1,01%
Veralto Corporation	1,01%
PPG Industries, Inc.	1%
The Toro Company	1%
Toll Brothers, Inc.	0,99%
Rayonier Inc.	0,99%
Church & Dwight Co., Inc.	0,99%
Donaldson Company, Inc.	0,98%
Old Republic International Corporation	0,98%
MSA Safety Incorporated	0,97%
Perdoceo Education Corporation	0,97%
PulteGroup, Inc.	0,97%
Dynex Capital, Inc.	0,96%
Orchid Island Capital, Inc.	0,96%
Artisan Partners Asset Management Inc. (Class A)	0,95%
Lincoln Electric Holdings, Inc.	0,95%
Magnolia Oil & Gas Corporation (Class A)	0,95%
McCormick & Company, Incorporated	0,95%
National Beverage Corp.	0,95%
Allegion Public Limited Company	0,94%
RPM International Inc.	0,94%
Coca-Cola Consolidated, Inc.	0,93%
Innoviva, Inc.	0,93%
White Mountains Insurance Group Ltd.	0,93%
A.O. Smith Corporation	0,92%
Avery Dennison Corporation	0,92%
NVR, Inc.	0,92%
The New York Times Company (Class A)	0,92%
Mueller Industries, Inc.	0,91%
The Hershey Company	0,91%
Broadridge Financial Solutions, Inc.	0,9%
The Clorox Company	0,9%
Hubbell Incorporated	0,9%
National Fuel Gas Company	0,9%
Watsco, Inc.	0,89%
Cboe Global Markets, Inc.	0,88%
PTC Inc.	0,88%
Allison Transmission Holdings, Inc.	0,87%
The St. Joe Company	0,87%
Grand Canyon Education, Inc.	0,86%
Mueller Water Products, Inc.	0,85%
The Ensign Group, Inc.	0,85%
ITT Inc.	0,85%
Ingredion Incorporated	0,85%
Armstrong World Industries, Inc.	0,85%
Houlihan Lokey, Inc.	0,83%
Rollins, Inc.	0,82%
The Marzetti Company	0,81%
AECOM	0,79%
Atmus Filtration Technologies Inc.	0,78%
The Buckle, Inc.	0,76%
Option Care Health, Inc.	0,75%
Leidos Holdings, Inc.	0,69%
MarketAxess Holdings Inc.	0,69%
Tractor Supply Company	0,66%

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