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

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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

37.23 USD

一口当たり純資産価値（NAV） | 2026/07/24

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

57.71 百万 USD

ファンド基準価額 | 2026/07/24

57.71 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

いいえ

UCITS

利回り時点 2026/07/24, 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

-

「収入支払いを考慮した取引所価格で」

相場（FSCS）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

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 2026/07/24

構造をExcelでダウンロード

証券	価値
Allegion Public Limited Company	1.11%
Packaging Corporation of America	1.09%
Mueller Industries, Inc.	1.08%
Curtiss-Wright Corporation	1.06%
First BanCorp.	1.05%
Halozyme Therapeutics, Inc.	1.05%
W.R. Berkley Corporation	1.05%
Crane Company	1.04%
OFG Bancorp	1.04%
Stifel Financial Corp.	1.04%
A.O. Smith Corporation	1.03%
Neurocrine Biosciences, Inc.	1.03%
Hamilton Insurance Group, Ltd. (Class B)	1.03%
Expand Energy Corporation	1.03%
Eagle Materials Inc.	1.03%
Applied Industrial Technologies, Inc.	1.03%
Simpson Manufacturing Co., Inc.	1.02%
The Hanover Insurance Group, Inc.	1.02%
RenaissanceRe Holdings Ltd.	1.02%
Nordson Corporation	1.02%
MSA Safety Incorporated	1.02%
Donaldson Company, Inc.	1.02%
City Holding Company	1.02%
Artisan Partners Asset Management Inc. (Class A)	1.02%
Cal-Maine Foods, Inc.	1.02%
MarketAxess Holdings Inc.	1.02%
Mercury General Corporation	1.01%
The Hershey Company	1.01%
The Ensign Group, Inc.	1.01%
SiriusPoint Ltd.	1.01%
RPM International Inc.	1.01%
Primerica, Inc.	1.01%
PJT Partners Inc. (Class A)	1.01%
Laureate Education, Inc. (Class A)	1.01%
Kimberly-Clark Corporation	1.01%
Kenvue Inc.	1.01%
IDT Corporation (Class B)	1.01%
Cullen/Frost Bankers, Inc.	1.01%
Cincinnati Financial Corporation	1.01%
Axis Capital Holdings Limited	1.01%
American Financial Group, Inc.	1.01%
The Marzetti Company	1.%
The Buckle, Inc.	1.%
Tetra Tech, Inc.	1.%
ServisFirst Bancshares, Inc.	1.%
SEI Investments Company	1.%
Raymond James Financial, Inc.	1.%
Old Republic International Corporation	1.%
Houlihan Lokey, Inc.	1.%
Granite Construction Incorporated	1.%
Enerpac Tool Group Corp.	1.%
Encompass Health Corporation	1.%
Avery Dennison Corporation	1.%
Assurant, Inc.	1.%
Incyte Corporation	1.%
Lincoln Electric Holdings, Inc.	0.99%
White Mountains Insurance Group Ltd.	0.99%
Watts Water Technologies, Inc.	0.99%
Ulta Beauty, Inc.	0.99%
The Toro Company	0.99%
The Clorox Company	0.99%
T. Rowe Price Group, Inc.	0.99%
Rayonier Inc.	0.99%
Otter Tail Corporation	0.99%
NVR, Inc.	0.99%
Interparfums, Inc.	0.99%
Hubbell Incorporated	0.99%
Grand Canyon Education, Inc.	0.99%
Darden Restaurants, Inc.	0.99%
Church & Dwight Co., Inc.	0.99%
Cabot Corporation	0.99%
Broadridge Financial Solutions, Inc.	0.99%
Ingredion Incorporated	0.98%
Veralto Corporation	0.98%
Texas Roadhouse, Inc.	0.98%
Snap-on Incorporated	0.98%
PPG Industries, Inc.	0.98%
Mueller Water Products, Inc.	0.98%
Innoviva, Inc.	0.98%
FTI Consulting, Inc.	0.98%
Federated Hermes, Inc. (Class B)	0.98%
National Beverage Corp.	0.98%
Alarm.com Holdings, Inc.	0.97%
East West Bancorp, Inc.	0.97%
Exponent, Inc.	0.97%
Monarch Casino & Resort, Inc.	0.97%
Watsco, Inc.	0.97%
F5, Inc.	0.96%
Perdoceo Education Corporation	0.96%
McCormick & Company, Incorporated	0.96%
Expeditors International of Washington, Inc.	0.96%
A10 Networks, Inc.	0.95%
Gentex Corporation	0.94%
Globe Life Inc.	0.94%
Matson, Inc.	0.94%
REX American Resources Corporation	0.94%
The New York Times Company (Class A)	0.94%
Magnolia Oil & Gas Corporation (Class A)	0.93%
Valmont Industries, Inc.	0.91%
Rollins, Inc.	0.85%

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