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

37,84 USD

Hisse başına net varlık değeri | 20.08.2026

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

60,54 milyon USD

Fonun toplam varlıkları | 20.08.2026

60,54 milyon USD

Hisse senedi sınıfı varlıkları | 20.08.2026

Hayır

UCITS

Getiri on 20.08.2026, 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

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 20.08.2026

Excel'de yapıyı indir

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Halozyme Therapeutics, Inc.	1,34%
Broadridge Financial Solutions, Inc.	1,17%
Allegion Public Limited Company	1,16%
Nordson Corporation	1,14%
Tetra Tech, Inc.	1,14%
Avery Dennison Corporation	1,12%
The Clorox Company	1,08%
The Hershey Company	1,08%
MSA Safety Incorporated	1,08%
Exponent, Inc.	1,08%
Darden Restaurants, Inc.	1,08%
Artisan Partners Asset Management Inc. (Class A)	1,07%
Expand Energy Corporation	1,07%
Lincoln Electric Holdings, Inc.	1,07%
Encompass Health Corporation	1,06%
Incyte Corporation	1,06%
SEI Investments Company	1,06%
Watts Water Technologies, Inc.	1,05%
Ulta Beauty, Inc.	1,05%
Packaging Corporation of America	1,05%
Federated Hermes, Inc. (Class B)	1,05%
Enerpac Tool Group Corp.	1,05%
Alarm.com Holdings, Inc.	1,05%
McCormick & Company, Incorporated	1,05%
A.O. Smith Corporation	1,04%
City Holding Company	1,04%
IDT Corporation (Class B)	1,04%
Veralto Corporation	1,04%
Mueller Industries, Inc.	1,03%
RPM International Inc.	1,03%
The Ensign Group, Inc.	1,03%
The Hanover Insurance Group, Inc.	1,03%
The Marzetti Company	1,03%
Grand Canyon Education, Inc.	1,02%
The Toro Company	1,02%
Stifel Financial Corp.	1,02%
National Beverage Corp.	1,02%
Magnolia Oil & Gas Corporation (Class A)	1,02%
Ingredion Incorporated	1,02%
First BanCorp.	1,01%
Laureate Education, Inc. (Class A)	1,01%
OFG Bancorp	1,01%
Perdoceo Education Corporation	1,01%
PJT Partners Inc. (Class A)	1,01%
Texas Roadhouse, Inc.	1%
Raymond James Financial, Inc.	1%
Monarch Casino & Resort, Inc.	1%
Donaldson Company, Inc.	1%
Cullen/Frost Bankers, Inc.	1%
Assurant, Inc.	1%
Expeditors International of Washington, Inc.	1%
American Financial Group, Inc.	0,99%
Applied Industrial Technologies, Inc.	0,99%
Hamilton Insurance Group, Ltd. (Class B)	0,98%
Kenvue Inc.	0,98%
Kimberly-Clark Corporation	0,98%
RenaissanceRe Holdings Ltd.	0,98%
ServisFirst Bancshares, Inc.	0,98%
The Buckle, Inc.	0,98%
Church & Dwight Co., Inc.	0,97%
Simpson Manufacturing Co., Inc.	0,97%
Otter Tail Corporation	0,97%
Old Republic International Corporation	0,97%
Mueller Water Products, Inc.	0,97%
Granite Construction Incorporated	0,97%
Eagle Materials Inc.	0,97%
Matson, Inc.	0,96%
Mercury General Corporation	0,96%
NVR, Inc.	0,96%
Rayonier Inc.	0,96%
W.R. Berkley Corporation	0,95%
Innoviva, Inc.	0,95%
East West Bancorp, Inc.	0,95%
Gentex Corporation	0,95%
Hubbell Incorporated	0,94%
PPG Industries, Inc.	0,94%
Primerica, Inc.	0,94%
T. Rowe Price Group, Inc.	0,94%
White Mountains Insurance Group Ltd.	0,94%
Crane Company	0,93%
FTI Consulting, Inc.	0,93%
SiriusPoint Ltd.	0,93%
Snap-on Incorporated	0,93%
Cabot Corporation	0,92%
REX American Resources Corporation	0,92%
Cal-Maine Foods, Inc.	0,91%
Interparfums, Inc.	0,91%
F5, Inc.	0,91%
Cincinnati Financial Corporation	0,91%
Curtiss-Wright Corporation	0,9%
Globe Life Inc.	0,9%
Houlihan Lokey, Inc.	0,9%
Valmont Industries, Inc.	0,89%
Neurocrine Biosciences, Inc.	0,88%
Axis Capital Holdings Limited	0,84%
The New York Times Company (Class A)	0,84%
Watsco, Inc.	0,83%
Rollins, Inc.	0,79%
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