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

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(%)

US33738R7531

FSCS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

36,89 USD

NAV pro Aktie | 10/07/2026

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

57,17 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

57,17 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, NASDAQ

YTD

-0,43 %
1M

-3,09 %
3M

-4,89 %
6M

2,42 %
1J

-1,3 %
3J

33,9 %
5J

27,27 %
10J

-

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Kurse (FSCS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
A10 Networks, Inc.	1,34%
Neurocrine Biosciences, Inc.	1,32%
Valmont Industries, Inc.	1,31%
Assurant, Inc.	1,21%
T. Rowe Price Group, Inc.	1,21%
Interparfums, Inc.	1,2%
Laureate Education, Inc. (Class A)	1,19%
SEI Investments Company	1,19%
Incyte Corporation	1,18%
Globe Life Inc.	1,17%
The Hanover Insurance Group, Inc.	1,17%
Cabot Corporation	1,16%
Expeditors International of Washington, Inc.	1,16%
IDT Corporation (Class B)	1,16%
Watts Water Technologies, Inc.	1,16%
Cohen & Steers, Inc.	1,15%
OFG Bancorp	1,15%
First BanCorp.	1,14%
Texas Roadhouse, Inc.	1,14%
Applied Industrial Technologies, Inc.	1,13%
Commerce Bancshares, Inc.	1,13%
Kimberly-Clark Corporation	1,13%
Primerica, Inc.	1,11%
Alarm.com Holdings, Inc.	1,1%
Axis Capital Holdings Limited	1,1%
Raymond James Financial, Inc.	1,1%
Casey's General Stores, Inc.	1,08%
Cullen/Frost Bankers, Inc.	1,08%
American Financial Group, Inc.	1,07%
Cincinnati Financial Corporation	1,07%
W.R. Berkley Corporation	1,07%
Brady Corporation	1,06%
Gentex Corporation	1,06%
Packaging Corporation of America	1,06%
Simpson Manufacturing Co., Inc.	1,06%
FirstCash Holdings, Inc.	1,05%
Snap-on Incorporated	1,05%
Federated Hermes, Inc. (Class B)	1,04%
Antero Midstream Corp.	1,04%
City Holding Company	1,03%
Verisk Analytics, Inc. (Class A)	1,03%
AGNC Investment Corp.	1,01%
Nordson Corporation	1,01%
PPG Industries, Inc.	1,01%
Toll Brothers, Inc.	1,01%
Veralto Corporation	1,01%
Otter Tail Corporation	1%
The Toro Company	1%
RenaissanceRe Holdings Ltd.	0,99%
Rayonier Inc.	0,99%
Church & Dwight Co., Inc.	0,99%
Donaldson Company, Inc.	0,99%
MSA Safety Incorporated	0,98%
National Beverage Corp.	0,98%
PulteGroup, Inc.	0,98%
Granite Construction Incorporated	0,98%
Old Republic International Corporation	0,97%
Perdoceo Education Corporation	0,97%
Artisan Partners Asset Management Inc. (Class A)	0,96%
Dynex Capital, Inc.	0,96%
McCormick & Company, Incorporated	0,96%
Orchid Island Capital, Inc.	0,96%
RPM International Inc.	0,95%
Lincoln Electric Holdings, Inc.	0,95%
Allegion Public Limited Company	0,94%
The New York Times Company (Class A)	0,94%
Coca-Cola Consolidated, Inc.	0,93%
Magnolia Oil & Gas Corporation (Class A)	0,93%
Mueller Industries, 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 Clorox Company	0,92%
Innoviva, Inc.	0,91%
Hubbell Incorporated	0,91%
Broadridge Financial Solutions, Inc.	0,9%
National Fuel Gas Company	0,9%
Cboe Global Markets, Inc.	0,89%
The Hershey Company	0,89%
Allison Transmission Holdings, Inc.	0,88%
ITT Inc.	0,88%
PTC Inc.	0,88%
The St. Joe Company	0,88%
Watsco, Inc.	0,88%
Armstrong World Industries, Inc.	0,86%
Grand Canyon Education, Inc.	0,86%
Ingredion Incorporated	0,85%
Mueller Water Products, Inc.	0,85%
The Ensign Group, Inc.	0,84%
Houlihan Lokey, Inc.	0,83%
The Marzetti Company	0,82%
Rollins, Inc.	0,8%
Atmus Filtration Technologies Inc.	0,79%
AECOM	0,78%
The Buckle, Inc.	0,77%
Option Care Health, Inc.	0,74%
Leidos Holdings, Inc.	0,68%
MarketAxess Holdings Inc.	0,67%
Tractor Supply Company	0,67%

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