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

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(%)
US33738R7531
FSCS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
36,15 USD
valeur liquidative par action | 23/06/2026
20/06/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOJES
CFI
FSCS
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
SMID Capital Strength Index
Benchmark
0.6 %
Ratio de coût total
Physical
Méthode de réplication
57,84 mln USD
Actif total du fonds | 23/06/2026
57,84 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, NASDAQ

  • YTD
    -0,43 %
  • 1M
    -3,09 %
  • 3M
    -4,89 %
  • 6M
    2,42 %
  • 1Y
    -1,3 %
  • 3Y
    33,9 %
  • 5Y
    27,27 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FSCS au 23/06/2026

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Titre Valeur
Valmont Industries, Inc. 1,39%
A10 Networks, Inc. 1,24%
Neurocrine Biosciences, Inc. 1,23%
Granite Construction Incorporated 1,22%
Cabot Corporation 1,19%
Assurant, Inc. 1,18%
Globe Life Inc. 1,17%
The Hanover Insurance Group, Inc. 1,16%
Applied Industrial Technologies, Inc. 1,15%
Cohen & Steers, Inc. 1,15%
Watts Water Technologies, Inc. 1,14%
Simpson Manufacturing Co., Inc. 1,14%
SEI Investments Company 1,14%
OFG Bancorp 1,14%
First BanCorp. 1,14%
Mueller Industries, Inc. 1,13%
Casey's General Stores, Inc. 1,12%
Commerce Bancshares, Inc. 1,11%
Expeditors International of Washington, Inc. 1,11%
Gentex Corporation 1,11%
T. Rowe Price Group, Inc. 1,11%
Packaging Corporation of America 1,1%
Texas Roadhouse, Inc. 1,1%
FirstCash Holdings, Inc. 1,09%
Laureate Education, Inc. (Class A) 1,09%
Incyte Corporation 1,08%
Cincinnati Financial Corporation 1,07%
Antero Midstream Corp. 1,06%
Cullen/Frost Bankers, Inc. 1,06%
Federated Hermes, Inc. (Class B) 1,06%
Kimberly-Clark Corporation 1,06%
American Financial Group, Inc. 1,06%
Axis Capital Holdings Limited 1,05%
IDT Corporation (Class B) 1,05%
Nordson Corporation 1,05%
Primerica, Inc. 1,05%
Raymond James Financial, Inc. 1,05%
PPG Industries, Inc. 1,04%
W.R. Berkley Corporation 1,04%
Toll Brothers, Inc. 1,04%
Lincoln Electric Holdings, Inc. 1,04%
Brady Corporation 1,04%
City Holding Company 1,03%
Snap-on Incorporated 1,03%
Interparfums, Inc. 1,02%
National Beverage Corp. 1,02%
Church & Dwight Co., Inc. 1,01%
Otter Tail Corporation 1,01%
PulteGroup, Inc. 1,01%
Rayonier Inc. 1,01%
RenaissanceRe Holdings Ltd. 0,99%
Verisk Analytics, Inc. (Class A) 0,99%
The Toro Company 0,99%
Innoviva, Inc. 0,98%
The St. Joe Company 0,98%
Magnolia Oil & Gas Corporation (Class A) 0,98%
RPM International Inc. 0,98%
AGNC Investment Corp. 0,97%
Coca-Cola Consolidated, Inc. 0,97%
Orchid Island Capital, Inc. 0,97%
Donaldson Company, Inc. 0,96%
Dynex Capital, Inc. 0,96%
Hubbell Incorporated 0,96%
Artisan Partners Asset Management Inc. (Class A) 0,95%
MSA Safety Incorporated 0,95%
Old Republic International Corporation 0,95%
Alarm.com Holdings, Inc. 0,94%
Veralto Corporation 0,94%
The Hershey Company 0,94%
Avery Dennison Corporation 0,93%
NVR, Inc. 0,93%
The New York Times Company (Class A) 0,93%
Allison Transmission Holdings, Inc. 0,92%
Perdoceo Education Corporation 0,91%
Watsco, Inc. 0,91%
The Clorox Company 0,9%
Allegion Public Limited Company 0,9%
A.O. Smith Corporation 0,9%
ITT Inc. 0,9%
Mueller Water Products, Inc. 0,89%
National Fuel Gas Company 0,89%
Houlihan Lokey, Inc. 0,88%
McCormick & Company, Incorporated 0,88%
White Mountains Insurance Group Ltd. 0,88%
Armstrong World Industries, Inc. 0,87%
Cboe Global Markets, Inc. 0,87%
Ingredion Incorporated 0,86%
Broadridge Financial Solutions, Inc. 0,85%
Grand Canyon Education, Inc. 0,83%
Rollins, Inc. 0,82%
The Buckle, Inc. 0,82%
AECOM 0,81%
PTC Inc. 0,81%
Atmus Filtration Technologies Inc. 0,8%
The Ensign Group, Inc. 0,8%
The Marzetti Company 0,79%
Option Care Health, Inc. 0,77%
MarketAxess Holdings Inc. 0,71%
Leidos Holdings, Inc. 0,69%
Tractor Supply Company 0,67%
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