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

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Kaydet Kapat

(%)

US33738R7531

FSCS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

36,91 USD

Hisse başına net varlık değeri | 22.07.2026

20.06.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

FSCS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

USA

Coğrafya

SMID Capital Strength Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

57,2 milyon USD

Fonun toplam varlıkları | 22.07.2026

57,2 milyon USD

Hisse senedi sınıfı varlıkları | 22.07.2026

Hayır

UCITS

Getiri on 22.07.2026, NASDAQ

YTD

-0,43 %
1M

-3,09 %
3M

-4,89 %
6M

2,42 %
1Y

-1,3 %
3Y

33,9 %
5Y

27,27 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FSCS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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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.

Yapı FSCS on 21.07.2026

Excel'de yapıyı indir

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Mueller Industries, Inc.	1,06%
Neurocrine Biosciences, Inc.	1,05%
Curtiss-Wright Corporation	1,03%
Ulta Beauty, Inc.	1,03%
ServisFirst Bancshares, Inc.	1,02%
The Marzetti Company	1,02%
McCormick & Company, Incorporated	1,02%
Halozyme Therapeutics, Inc.	1,02%
Artisan Partners Asset Management Inc. (Class A)	1,02%
Applied Industrial Technologies, Inc.	1,02%
A10 Networks, Inc.	1,02%
PJT Partners Inc. (Class A)	1,01%
Watsco, Inc.	1,01%
W.R. Berkley Corporation	1,01%
The Hanover Insurance Group, Inc.	1,01%
The Buckle, Inc.	1,01%
T. Rowe Price Group, Inc.	1,01%
Stifel Financial Corp.	1,01%
Nordson Corporation	1,01%
Incyte Corporation	1,01%
Kenvue Inc.	1,01%
IDT Corporation (Class B)	1,01%
Granite Construction Incorporated	1,01%
First BanCorp.	1,01%
Expand Energy Corporation	1,01%
Cullen/Frost Bankers, Inc.	1,01%
Crane Company	1,01%
Allegion Public Limited Company	1,01%
Interparfums, Inc.	1%
Kimberly-Clark Corporation	1%
Laureate Education, Inc. (Class A)	1%
Mercury General Corporation	1%
MSA Safety Incorporated	1%
Old Republic International Corporation	1%
Primerica, Inc.	1%
Raymond James Financial, Inc.	1%
RenaissanceRe Holdings Ltd.	1%
REX American Resources Corporation	1%
The Clorox Company	1%
The Ensign Group, Inc.	1%
The Hershey Company	1%
White Mountains Insurance Group Ltd.	1%
National Beverage Corp.	1%
Ingredion Incorporated	1%
Innoviva, Inc.	1%
A.O. Smith Corporation	1%
American Financial Group, Inc.	1%
Assurant, Inc.	1%
Axis Capital Holdings Limited	1%
Cincinnati Financial Corporation	1%
City Holding Company	1%
Donaldson Company, Inc.	1%
East West Bancorp, Inc.	1%
Encompass Health Corporation	1%
F5, Inc.	1%
Globe Life Inc.	1%
Hamilton Insurance Group, Ltd. (Class B)	1%
Houlihan Lokey, Inc.	1%
Eagle Materials Inc.	1%
Matson, Inc.	0,99%
PPG Industries, Inc.	0,99%
SEI Investments Company	0,99%
Simpson Manufacturing Co., Inc.	0,99%
SiriusPoint Ltd.	0,99%
Snap-on Incorporated	0,99%
Texas Roadhouse, Inc.	0,99%
The New York Times Company (Class A)	0,99%
The Toro Company	0,99%
Watts Water Technologies, Inc.	0,99%
Lincoln Electric Holdings, Inc.	0,99%
Hubbell Incorporated	0,99%
Grand Canyon Education, Inc.	0,99%
Gentex Corporation	0,99%
Federated Hermes, Inc. (Class B)	0,99%
Enerpac Tool Group Corp.	0,99%
Cal-Maine Foods, Inc.	0,99%
Cabot Corporation	0,99%
Alarm.com Holdings, Inc.	0,99%
MarketAxess Holdings Inc.	0,99%
NVR, Inc.	0,98%
Rollins, Inc.	0,98%
Rayonier Inc.	0,98%
Packaging Corporation of America	0,98%
Otter Tail Corporation	0,98%
Mueller Water Products, Inc.	0,98%
Expeditors International of Washington, Inc.	0,98%
Darden Restaurants, Inc.	0,98%
Church & Dwight Co., Inc.	0,98%
Avery Dennison Corporation	0,98%
Broadridge Financial Solutions, Inc.	0,97%
Exponent, Inc.	0,97%
Perdoceo Education Corporation	0,97%
RPM International Inc.	0,97%
Tetra Tech, Inc.	0,97%
Veralto Corporation	0,97%
FTI Consulting, Inc.	0,96%
Monarch Casino & Resort, Inc.	0,96%
Valmont Industries, Inc.	0,96%
Magnolia Oil & Gas Corporation (Class A)	0,93%

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