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

36,08 USD

Hisse başına net varlık değeri | 22.06.2026

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

57,73 milyon USD

Fonun toplam varlıkları | 22.06.2026

57,73 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 22.06.2026, 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

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Kotasyonlar (FSCS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 22.06.2026

Excel'de yapıyı indir

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Valmont Industries, Inc.	1,43%
A10 Networks, Inc.	1,24%
Granite Construction Incorporated	1,24%
Cabot Corporation	1,24%
Neurocrine Biosciences, Inc.	1,23%
Applied Industrial Technologies, Inc.	1,18%
Watts Water Technologies, Inc.	1,17%
Assurant, Inc.	1,16%
Mueller Industries, Inc.	1,16%
Cohen & Steers, Inc.	1,15%
Gentex Corporation	1,15%
Globe Life Inc.	1,15%
SEI Investments Company	1,15%
Simpson Manufacturing Co., Inc.	1,14%
T. Rowe Price Group, Inc.	1,13%
Expeditors International of Washington, Inc.	1,12%
The Hanover Insurance Group, Inc.	1,12%
OFG Bancorp	1,12%
FirstCash Holdings, Inc.	1,12%
First BanCorp.	1,12%
Casey's General Stores, Inc.	1,12%
Laureate Education, Inc. (Class A)	1,11%
Packaging Corporation of America	1,11%
Texas Roadhouse, Inc.	1,1%
Commerce Bancshares, Inc.	1,09%
Lincoln Electric Holdings, Inc.	1,07%
Incyte Corporation	1,07%
Federated Hermes, Inc. (Class B)	1,07%
Cullen/Frost Bankers, Inc.	1,06%
Nordson Corporation	1,06%
Cincinnati Financial Corporation	1,05%
PPG Industries, Inc.	1,05%
Raymond James Financial, Inc.	1,05%
Toll Brothers, Inc.	1,05%
American Financial Group, Inc.	1,04%
Antero Midstream Corp.	1,04%
Primerica, Inc.	1,04%
Snap-on Incorporated	1,04%
Axis Capital Holdings Limited	1,03%
Kimberly-Clark Corporation	1,03%
Brady Corporation	1,03%
City Holding Company	1,02%
Hubbell Incorporated	1,02%
IDT Corporation (Class B)	1,02%
W.R. Berkley Corporation	1,02%
Otter Tail Corporation	1,01%
PulteGroup, Inc.	1,01%
The Toro Company	1,01%
National Beverage Corp.	1%
Interparfums, Inc.	1%
Magnolia Oil & Gas Corporation (Class A)	1%
RPM International Inc.	0,99%
Rayonier Inc.	0,99%
Church & Dwight Co., Inc.	0,98%
Donaldson Company, Inc.	0,98%
AGNC Investment Corp.	0,97%
Artisan Partners Asset Management Inc. (Class A)	0,97%
RenaissanceRe Holdings Ltd.	0,97%
The St. Joe Company	0,97%
Verisk Analytics, Inc. (Class A)	0,96%
MSA Safety Incorporated	0,96%
Dynex Capital, Inc.	0,96%
Allison Transmission Holdings, Inc.	0,96%
Alarm.com Holdings, Inc.	0,95%
Coca-Cola Consolidated, Inc.	0,95%
Innoviva, Inc.	0,95%
Orchid Island Capital, Inc.	0,95%
Watsco, Inc.	0,94%
Avery Dennison Corporation	0,93%
Old Republic International Corporation	0,93%
Veralto Corporation	0,92%
The New York Times Company (Class A)	0,92%
Perdoceo Education Corporation	0,92%
ITT Inc.	0,92%
Allegion Public Limited Company	0,92%
A.O. Smith Corporation	0,92%
NVR, Inc.	0,92%
Mueller Water Products, Inc.	0,9%
The Hershey Company	0,9%
Armstrong World Industries, Inc.	0,89%
Houlihan Lokey, Inc.	0,88%
National Fuel Gas Company	0,88%
The Clorox Company	0,88%
White Mountains Insurance Group Ltd.	0,88%
Cboe Global Markets, Inc.	0,87%
Ingredion Incorporated	0,86%
Broadridge Financial Solutions, Inc.	0,85%
McCormick & Company, Incorporated	0,85%
Atmus Filtration Technologies Inc.	0,83%
PTC Inc.	0,83%
The Buckle, Inc.	0,83%
Grand Canyon Education, Inc.	0,82%
Rollins, Inc.	0,82%
AECOM	0,79%
The Ensign Group, Inc.	0,79%
The Marzetti Company	0,76%
Option Care Health, Inc.	0,75%
MarketAxess Holdings Inc.	0,7%
Leidos Holdings, Inc.	0,69%
Tractor Supply Company	0,67%

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