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

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すべて選択 すべてリセット
 
(%)
US33738R7531
FSCS ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
35.2 USD
一口当たり純資産価値（NAV） | 2026/06/08
2017/06/20
設定日
4 年回
配当支払い
CEOJES
CFI
FSCS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Mid Cap
セクター
USA
投資家所在地
SMID Capital Strength Index
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
56.31 百万 USD
ファンド基準価額 | 2026/06/08
56.31 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/08
いいえ
UCITS

利回り 時点 2026/06/08, NASDAQ

  • 年初来
    -0.43 %
  • 1ヶ月
    -3.09 %
  • 3ヶ月
    -4.89 %
  • 6ヶ月
    2.42 %
  • 1年
    -1.3 %
  • 3年
    33.9 %
  • 5年
    27.27 %
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 FSCS 時点 2026/06/08

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証券 価値
Valmont Industries, Inc. 1.35%
Neurocrine Biosciences, Inc. 1.27%
Granite Construction Incorporated 1.17%
A10 Networks, Inc. 1.17%
Cabot Corporation 1.16%
Assurant, Inc. 1.15%
Cohen & Steers, Inc. 1.15%
Expeditors International of Washington, Inc. 1.15%
SEI Investments Company 1.15%
Gentex Corporation 1.14%
FirstCash Holdings, Inc. 1.13%
Mueller Industries, Inc. 1.13%
OFG Bancorp 1.13%
T. Rowe Price Group, Inc. 1.13%
Applied Industrial Technologies, Inc. 1.12%
First BanCorp. 1.1%
Simpson Manufacturing Co., Inc. 1.1%
IDT Corporation (Class B) 1.1%
Commerce Bancshares, Inc. 1.09%
The Hanover Insurance Group, Inc. 1.09%
Globe Life Inc. 1.08%
National Beverage Corp. 1.08%
Watts Water Technologies, Inc. 1.08%
Incyte Corporation 1.07%
Packaging Corporation of America 1.07%
Texas Roadhouse, Inc. 1.06%
Magnolia Oil & Gas Corporation (Class A) 1.06%
Laureate Education, Inc. (Class A) 1.05%
Verisk Analytics, Inc. (Class A) 1.05%
American Financial Group, Inc. 1.04%
Antero Midstream Corp. 1.04%
Casey's General Stores, Inc. 1.04%
Federated Hermes, Inc. (Class B) 1.04%
Lincoln Electric Holdings, Inc. 1.04%
Nordson Corporation 1.04%
Otter Tail Corporation 1.04%
Snap-on Incorporated 1.04%
W.R. Berkley Corporation 1.04%
City Holding Company 1.03%
Raymond James Financial, Inc. 1.03%
Kimberly-Clark Corporation 1.03%
Church & Dwight Co., Inc. 1.02%
Cullen/Frost Bankers, Inc. 1.02%
PPG Industries, Inc. 1.02%
Cincinnati Financial Corporation 1.01%
PTC Inc. 1.01%
Rayonier Inc. 1.01%
The Toro Company 1.01%
Alarm.com Holdings, Inc. 1.%
Primerica, Inc. 1.%
RPM International Inc. 0.99%
Coca-Cola Consolidated, Inc. 0.98%
Donaldson Company, Inc. 0.98%
Perdoceo Education Corporation 0.98%
The St. Joe Company 0.98%
Axis Capital Holdings Limited 0.98%
Cboe Global Markets, Inc. 0.97%
Dynex Capital, Inc. 0.97%
Interparfums, Inc. 0.97%
PulteGroup, Inc. 0.97%
The New York Times Company (Class A) 0.97%
Toll Brothers, Inc. 0.97%
Veralto Corporation 0.97%
Artisan Partners Asset Management Inc. (Class A) 0.96%
Innoviva, Inc. 0.96%
AGNC Investment Corp. 0.96%
Broadridge Financial Solutions, Inc. 0.95%
MSA Safety Incorporated 0.95%
Orchid Island Capital, Inc. 0.95%
The Clorox Company 0.95%
The Hershey Company 0.95%
Hubbell Incorporated 0.94%
Allison Transmission Holdings, Inc. 0.93%
Brady Corporation 0.93%
RenaissanceRe Holdings Ltd. 0.93%
A.O. Smith Corporation 0.92%
Old Republic International Corporation 0.92%
NVR, Inc. 0.92%
Allegion Public Limited Company 0.92%
Avery Dennison Corporation 0.92%
ITT Inc. 0.91%
McCormick & Company, Incorporated 0.91%
Mueller Water Products, Inc. 0.91%
National Fuel Gas Company 0.91%
White Mountains Insurance Group Ltd. 0.91%
Ingredion Incorporated 0.9%
Watsco, Inc. 0.9%
Houlihan Lokey, Inc. 0.88%
Rollins, Inc. 0.88%
Grand Canyon Education, Inc. 0.88%
Armstrong World Industries, Inc. 0.88%
AECOM 0.85%
The Buckle, Inc. 0.85%
Leidos Holdings, Inc. 0.82%
The Marzetti Company 0.82%
The Ensign Group, Inc. 0.81%
Atmus Filtration Technologies Inc. 0.76%
Option Care Health, Inc. 0.72%
MarketAxess Holdings Inc. 0.71%
Tractor Supply Company 0.7%
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