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

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(%)

US33738R7531

FSCS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

38,18 USD

NAV pro Aktie | 24/08/2026

20/06/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

FSCS

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

SMID Capital Strength Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

61,08 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

61,08 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

Nein

UCITS

Rendite auf 24/08/2026, NASDAQ

YTD

-0,43 %
1M

-3,09 %
3M

-4,89 %
6M

2,42 %
1J

-1,3 %
3J

33,9 %
5J

27,27 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FSCS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur FSCS auf 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MarketAxess Holdings Inc.	1,39%
Halozyme Therapeutics, Inc.	1,36%
Broadridge Financial Solutions, Inc.	1,2%
Allegion Public Limited Company	1,15%
Tetra Tech, Inc.	1,13%
Nordson Corporation	1,12%
Avery Dennison Corporation	1,11%
Darden Restaurants, Inc.	1,1%
Exponent, Inc.	1,09%
Ulta Beauty, Inc.	1,09%
The Hershey Company	1,08%
The Clorox Company	1,08%
SEI Investments Company	1,08%
Lincoln Electric Holdings, Inc.	1,08%
Artisan Partners Asset Management Inc. (Class A)	1,08%
Federated Hermes, Inc. (Class B)	1,07%
MSA Safety Incorporated	1,07%
Expand Energy Corporation	1,06%
Incyte Corporation	1,06%
McCormick & Company, Incorporated	1,06%
Alarm.com Holdings, Inc.	1,05%
Encompass Health Corporation	1,05%
IDT Corporation (Class B)	1,05%
The Marzetti Company	1,05%
Watts Water Technologies, Inc.	1,05%
City Holding Company	1,04%
The Hanover Insurance Group, Inc.	1,04%
Packaging Corporation of America	1,04%
Enerpac Tool Group Corp.	1,04%
A.O. Smith Corporation	1,04%
Mueller Industries, Inc.	1,04%
National Beverage Corp.	1,03%
PJT Partners Inc. (Class A)	1,03%
Veralto Corporation	1,03%
The Ensign Group, Inc.	1,02%
The Toro Company	1,02%
The Buckle, Inc.	1,02%
Stifel Financial Corp.	1,02%
Raymond James Financial, Inc.	1,02%
OFG Bancorp	1,02%
Grand Canyon Education, Inc.	1,02%
Church & Dwight Co., Inc.	1,02%
Assurant, Inc.	1,01%
Ingredion Incorporated	1,01%
Perdoceo Education Corporation	1,01%
Texas Roadhouse, Inc.	1,01%
Expeditors International of Washington, Inc.	1%
First BanCorp.	1%
Kimberly-Clark Corporation	1%
RenaissanceRe Holdings Ltd.	0,99%
Cullen/Frost Bankers, Inc.	0,99%
Laureate Education, Inc. (Class A)	0,99%
Donaldson Company, Inc.	0,99%
American Financial Group, Inc.	0,99%
Kenvue Inc.	0,99%
Applied Industrial Technologies, Inc.	0,98%
Hamilton Insurance Group, Ltd. (Class B)	0,98%
Monarch Casino & Resort, Inc.	0,98%
RPM International Inc.	0,98%
ServisFirst Bancshares, Inc.	0,98%
Mercury General Corporation	0,97%
Old Republic International Corporation	0,97%
Matson, Inc.	0,97%
Magnolia Oil & Gas Corporation (Class A)	0,97%
Granite Construction Incorporated	0,97%
Eagle Materials Inc.	0,96%
Mueller Water Products, Inc.	0,96%
NVR, Inc.	0,96%
Otter Tail Corporation	0,96%
Simpson Manufacturing Co., Inc.	0,96%
Rayonier Inc.	0,95%
W.R. Berkley Corporation	0,95%
SiriusPoint Ltd.	0,94%
White Mountains Insurance Group Ltd.	0,94%
Primerica, Inc.	0,94%
Innoviva, Inc.	0,94%
Gentex Corporation	0,94%
PPG Industries, Inc.	0,94%
Cal-Maine Foods, Inc.	0,93%
East West Bancorp, Inc.	0,93%
FTI Consulting, Inc.	0,93%
Hubbell Incorporated	0,93%
Snap-on Incorporated	0,93%
T. Rowe Price Group, Inc.	0,93%
Cincinnati Financial Corporation	0,92%
Crane Company	0,92%
Interparfums, Inc.	0,92%
Globe Life Inc.	0,91%
Cabot Corporation	0,9%
F5, Inc.	0,9%
Houlihan Lokey, Inc.	0,9%
Valmont Industries, Inc.	0,88%
Neurocrine Biosciences, Inc.	0,87%
REX American Resources Corporation	0,87%
The New York Times Company (Class A)	0,86%
Axis Capital Holdings Limited	0,84%
Curtiss-Wright Corporation	0,84%
Watsco, Inc.	0,81%
Rollins, Inc.	0,8%
A10 Networks, Inc.	0,68%

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